Nicola Wealth Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,300
| Closed | -$849K | – | 128 |
|
|
2021
Q4 | $849K | Sell |
11,300
-143,700
| -93% | -$10.8M | 0.08% | 105 |
|
|
2021
Q3 | $10.9M | Buy |
155,000
+50,000
| +48% | +$3.53M | 1.13% | 32 |
|
|
2021
Q2 | $8.2M | Buy |
105,000
+5,000
| +5% | +$390K | 0.84% | 56 |
|
|
2021
Q1 | $7.16M | Sell |
100,000
-130,000
| -57% | -$9.31M | 0.8% | 55 |
|
|
2020
Q4 | $13M | Sell |
230,000
-45,000
| -16% | -$2.55M | 1.62% | 17 |
|
|
2020
Q3 | $11.9M | Buy |
275,000
+50,000
| +22% | +$2.17M | 1.7% | 13 |
|
|
2020
Q2 | $13.2M | Buy |
225,000
+10,000
| +5% | +$588K | 1.83% | 13 |
|
|
2020
Q1 | $9.75M | Buy |
215,000
+155,000
| +258% | +$7.03M | 1.47% | 22 |
|
|
2019
Q4 | $5.62M | Sell |
60,000
-85,000
| -59% | -$7.96M | 0.85% | 57 |
|
|
2019
Q3 | $12.4M | Hold |
145,000
| – | – | 1.94% | 12 |
|
|
2019
Q2 | $12.4M | Buy |
145,000
+9,000
| +7% | +$770K | 2.06% | 9 |
|
|
2019
Q1 | $11.5M | Buy |
136,000
+41,000
| +43% | +$3.48M | 1.72% | 13 |
|
|
2018
Q4 | $7.12M | Buy |
95,000
+22,300
| +31% | +$1.67M | 1.17% | 26 |
|
|
2018
Q3 | $8.27M | Buy |
72,700
+40,000
| +122% | +$4.55M | 1.42% | 19 |
|
|
2018
Q2 | $3.62M | Hold |
32,700
| – | – | 0.7% | 51 |
|
|
2018
Q1 | $3.03M | Buy |
+32,700
| New | +$3.03M | 0.61% | 66 |
|