Putnam Investments’s Valero Energy VLO Stock Holding History

Putnam Investments’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$448M	Buy	3,445,821 +122,207	+4%	+$15.9M	0.59%	56
2023 Q3	$471M	Sell	3,323,614 -23,821	-0.7%	-$3.38M	0.72%	46
2023 Q2	$393M	Buy	3,347,435 +48,731	+1%	+$5.72M	0.58%	59
2023 Q1	$460M	Buy	3,298,704 +13,358	+0.4%	+$1.86M	0.74%	44
2022 Q4	$417M	Buy	3,285,346 +202,318	+7%	+$25.7M	0.73%	48
2022 Q3	$329M	Sell	3,083,028 -6,632	-0.2%	-$709K	0.63%	56
2022 Q2	$328M	Sell	3,089,660 -1,675,809	-35%	-$178M	0.59%	58
2022 Q1	$484M	Buy	4,765,469 +163,627	+4%	+$16.6M	0.73%	38
2021 Q4	$346M	Buy	4,601,842 +42,284	+0.9%	+$3.18M	0.49%	65
2021 Q3	$322M	Buy	4,559,558 +25,216	+0.6%	+$1.78M	0.5%	63
2021 Q2	$354M	Buy	4,534,342 +29,157	+0.6%	+$2.28M	0.55%	55
2021 Q1	$323M	Buy	4,505,185 +212,002	+5%	+$15.2M	0.54%	60
2020 Q4	$243M	Buy	4,293,183 +1,222,807	+40%	+$69.2M	0.43%	72
2020 Q3	$133M	Buy	3,070,376 +16,308	+0.5%	+$706K	0.26%	102
2020 Q2	$180M	Buy	3,054,068 +234,314	+8%	+$13.8M	0.38%	79
2020 Q1	$128M	Buy	2,819,754 +553,615	+24%	+$25.1M	0.33%	83
2019 Q4	$212M	Buy	2,266,139 +1,643	+0.1%	+$154K	0.44%	62
2019 Q3	$193M	Sell	2,264,496 -411,527	-15%	-$35.1M	0.43%	70
2019 Q2	$229M	Sell	2,676,023 -25,277	-0.9%	-$2.16M	0.51%	53
2019 Q1	$229M	Buy	2,701,300 +24,175	+0.9%	+$2.05M	0.53%	53
2018 Q4	$201M	Sell	2,677,125 -167,654	-6%	-$12.6M	0.53%	53
2018 Q3	$324M	Buy	2,844,779 +13,903	+0.5%	+$1.58M	0.7%	36
2018 Q2	$314M	Buy	2,830,876 +29,161	+1%	+$3.23M	0.71%	31
2018 Q1	$260M	Buy	2,801,715 +57,860	+2%	+$5.37M	0.6%	36
2017 Q4	$252M	Buy	2,743,855 +37,311	+1%	+$3.43M	0.56%	41
2017 Q3	$208M	Sell	2,706,544 -23,095	-0.8%	-$1.78M	0.48%	52
2017 Q2	$184M	Buy	2,729,639 +923,265	+51%	+$62.3M	0.43%	59
2017 Q1	$120M	Buy	1,806,374 +490,348	+37%	+$32.5M	0.28%	100
2016 Q4	$89.9M	Sell	1,316,026 -6,328	-0.5%	-$432K	0.22%	122
2016 Q3	$70.1M	Sell	1,322,354 -275,898	-17%	-$14.6M	0.17%	144
2016 Q2	$81.5M	Buy	1,598,252 +48,732	+3%	+$2.49M	0.2%	126
2016 Q1	$99.4M	Sell	1,549,520 -426,807	-22%	-$27.4M	0.24%	101
2015 Q4	$140M	Buy	1,976,327 +26,712	+1%	+$1.89M	0.32%	75
2015 Q3	$117M	Sell	1,949,615 -43,833	-2%	-$2.63M	0.26%	90
2015 Q2	$125M	Buy	1,993,448 +72,404	+4%	+$4.53M	0.25%	94
2015 Q1	$122M	Buy	1,921,044 +214,661	+13%	+$13.7M	0.24%	91
2014 Q4	$84.5M	Buy	1,706,383 +586,410	+52%	+$29M	0.17%	127
2014 Q3	$51.8M	Buy	1,119,973 +34,261	+3%	+$1.59M	0.11%	183
2014 Q2	$54.4M	Sell	1,085,712 -382,241	-26%	-$19.2M	0.12%	177
2014 Q1	$77.9M	Buy	1,467,953 +368,857	+34%	+$19.6M	0.18%	139
2013 Q4	$55.4M	Sell	1,099,096 -915,911	-45%	-$46.2M	0.13%	174
2013 Q3	$68.8M	Sell	2,015,007 -526,352	-21%	-$18M	0.18%	142
2013 Q2	$88.4M	Buy	+2,541,359	New	+$88.4M	0.26%	96