Meritage Portfolio Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,030
| Closed | -$2.04M | – | 303 |
|
|
2020
Q4 | $2.04M | Buy |
+36,030
| New | +$2.04M | 0.15% | 166 |
|
|
2020
Q2 | – | Sell |
-48,129
| Closed | -$2.18M | – | 228 |
|
|
2020
Q1 | $2.18M | Sell |
48,129
-1,119
| -2% | -$50.8K | 0.3% | 103 |
|
|
2019
Q4 | $4.61M | Buy |
49,248
+437
| +0.9% | +$40.9K | 0.41% | 71 |
|
|
2019
Q3 | $4.16M | Sell |
48,811
-24,708
| -34% | -$2.11M | 0.39% | 77 |
|
|
2019
Q2 | $6.29M | Buy |
73,519
+70
| +0.1% | +$5.99K | 0.64% | 41 |
|
|
2019
Q1 | $6.23M | Buy |
73,449
+37,679
| +105% | +$3.2M | 0.63% | 47 |
|
|
2018
Q4 | $2.68M | Buy |
+35,770
| New | +$2.68M | 0.31% | 126 |
|
|
2018
Q2 | – | Sell |
-40,451
| Closed | -$3.75M | – | 225 |
|
|
2018
Q1 | $3.75M | Sell |
40,451
-261
| -0.6% | -$24.2K | 0.36% | 116 |
|
|
2017
Q4 | $3.74M | Sell |
40,712
-620
| -2% | -$57K | 0.36% | 118 |
|
|
2017
Q3 | $3.18M | Sell |
41,332
-26,612
| -39% | -$2.05M | 0.31% | 136 |
|
|
2017
Q2 | $4.58M | Sell |
67,944
-1,201
| -2% | -$81K | 0.47% | 106 |
|
|
2017
Q1 | $4.58M | Sell |
69,145
-39,185
| -36% | -$2.6M | 0.48% | 99 |
|
|
2016
Q4 | $7.4M | Sell |
108,330
-1,600
| -1% | -$109K | 0.81% | 29 |
|
|
2016
Q3 | $5.83M | Buy |
109,930
+610
| +0.6% | +$32.3K | 0.64% | 50 |
|
|
2016
Q2 | $5.58M | Buy |
+109,320
| New | +$5.58M | 0.63% | 53 |
|