Perpetual Investment 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
Q4
$419K Hold
3,300
0.05% 161
2022
Q3
$353K Hold
3,300
0.05% 174
2022
Q2
$351K Buy
3,300
+1,100
+50% +$117K 0.05% 172
2022
Q1
$223K Buy
+2,200
New +$223K 0.03% 220
2021
Q2
Sell
-4,427
Closed -$316K 244
2021
Q1
$316K Hold
4,427
0.05% 162
2020
Q4
$251K Buy
+4,427
New +$251K 0.04% 191