Scout Investments’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,751
| Closed | -$8.68M | – | 221 |
|
|
2023
Q4 | $8.68M | Sell |
66,751
-101,393
| -60% | -$13.2M | 0.22% | 144 |
|
|
2023
Q3 | $23.2M | Buy |
+168,144
| New | +$23.2M | 0.53% | 72 |
|
|
2023
Q2 | – | Sell |
-133,991
| Closed | -$18.7M | – | 222 |
|
|
2023
Q1 | $18.7M | Sell |
133,991
-206,145
| -61% | -$28.8M | 0.38% | 95 |
|
|
2022
Q4 | $43.1M | Buy |
340,136
+124,548
| +58% | +$15.8M | 0.88% | 42 |
|
|
2022
Q3 | $23M | Sell |
215,588
-45,895
| -18% | -$4.9M | 0.48% | 79 |
|
|
2022
Q2 | $27.8M | Buy |
+261,483
| New | +$27.8M | 0.55% | 66 |
|
|
2020
Q2 | – | Sell |
-183,437
| Closed | -$8.32M | – | 308 |
|
|
2020
Q1 | $8.32M | Buy |
+183,437
| New | +$8.32M | 0.25% | 140 |
|
|
2019
Q4 | – | Sell |
-254,186
| Closed | -$21.7M | – | 291 |
|
|
2019
Q3 | $21.7M | Sell |
254,186
-355,573
| -58% | -$30.3M | 0.43% | 80 |
|
|
2019
Q2 | $52.2M | Sell |
609,759
-106,801
| -15% | -$9.14M | 1.01% | 21 |
|
|
2019
Q1 | $60.8M | Buy |
+716,560
| New | +$60.8M | 1.25% | 12 |
|