TAM
Todd Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,336
| Closed | -$17.6M | – | 217 |
|
|
2023
Q2 | $17.6M | Buy |
+150,336
| New | +$17.6M | 0.41% | 121 |
|
|
2018
Q4 | – | Sell |
-139,976
| Closed | -$15.9M | – | 237 |
|
|
2018
Q3 | $15.9M | Sell |
139,976
-19,362
| -12% | -$2.2M | 0.44% | 107 |
|
|
2018
Q2 | $17.7M | Buy |
+159,338
| New | +$17.7M | 0.5% | 84 |
|
|
2016
Q2 | – | Sell |
-147,430
| Closed | -$9.46M | – | 240 |
|
|
2016
Q1 | $9.46M | Sell |
147,430
-19,622
| -12% | -$1.26M | 0.28% | 129 |
|
|
2015
Q4 | $11.8M | Buy |
+167,052
| New | +$11.8M | 0.36% | 102 |
|