Valeo Financial Advisors’s Calumet Specialty Products CLMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.36M | Sell |
37,853
-760
| -2% | -$25.5K | 0.03% | 252 |
|
|
2026
Q1 | $1.39M | Hold |
38,613
| – | – | 0.03% | 216 |
|
|
2025
Q4 | $767K | Hold |
38,613
| – | – | 0.02% | 362 |
|
|
2025
Q3 | $705K | Buy |
38,613
+45
| +0.1% | +$740 | 0.02% | 388 |
|
|
2025
Q2 | $608K | Sell |
38,568
-1,073
| -3% | -$13.6K | 0.01% | 409 |
|
|
2025
Q1 | $503K | Hold |
39,641
| – | – | 0.01% | 413 |
|
|
2024
Q4 | $873K | Hold |
39,641
| – | – | 0.02% | 295 |
|
|
2024
Q3 | $706K | Sell |
39,641
-1,600
| -4% | -$25.6K | 0.02% | 328 |
|
|
2024
Q2 | $662K | Hold |
41,241
| – | – | 0.02% | 312 |
|
|
2024
Q1 | $643K | Sell |
41,241
-432
| -1% | -$6.88K | 0.02% | 312 |
|
|
2023
Q4 | $745K | Sell |
41,673
-150
| -0.4% | -$2.43K | 0.03% | 271 |
|
|
2023
Q3 | $799K | Sell |
41,823
-200
| -0.5% | -$3.46K | 0.04% | 240 |
|
|
2023
Q2 | $666K | Hold |
42,023
| – | – | 0.03% | 262 |
|
|
2023
Q1 | $730K | Hold |
42,023
| – | – | 0.04% | 262 |
|
|
2022
Q4 | $709K | Hold |
42,023
| – | – | 0.04% | 235 |
|
|
2022
Q3 | $538K | Buy |
42,023
+463
| +1% | +$6.64K | 0.03% | 254 |
|
|
2022
Q2 | $432K | Sell |
41,560
-1
| -0% | -$13 | 0.03% | 275 |
|
|
2022
Q1 | $566K | Buy |
41,561
+1
| +0% | +$15 | 0.03% | 302 |
|
|
2021
Q4 | $549K | Buy |
41,560
+3,319
| +9% | +$41.8K | 0.03% | 284 |
|
|
2021
Q3 | $302K | Hold |
38,241
| – | – | 0.02% | 397 |
|
|
2021
Q2 | $263K | Hold |
38,241
| – | – | 0.02% | 385 |
|
|
2021
Q1 | $233K | Hold |
38,241
| – | – | 0.01% | 407 |
|
|
2020
Q4 | $120K | Buy |
38,241
+467
| +1% | +$1.63K | 0.01% | 525 |
|
|
2020
Q3 | $96K | Hold |
37,774
| – | – | 0.01% | 483 |
|
|
2020
Q2 | $86K | Buy |
37,774
+25,000
| +196% | +$53.4K | 0.01% | 548 |
|
|
2020
Q1 | $23K | Hold |
12,774
| – | – | ﹤0.01% | 854 |
|
|
2019
Q4 | $47K | Hold |
12,774
| – | – | ﹤0.01% | 671 |
|
|
2019
Q3 | $46K | Hold |
12,774
| – | – | 0.01% | 631 |
|
|
2019
Q2 | $54K | Hold |
12,774
| – | – | 0.01% | 570 |
|
|
2019
Q1 | $45K | Hold |
12,774
| – | – | 0.01% | 587 |
|
|
2018
Q4 | $28K | Sell |
12,774
-1,000
| -7% | -$4.13K | ﹤0.01% | 617 |
|
|
2018
Q3 | $64K | Buy |
13,774
+10,462
| +316% | +$74.3K | 0.01% | 501 |
|
|
2018
Q2 | $22K | Hold |
3,312
| – | – | ﹤0.01% | 735 |
|
|
2018
Q1 | $23K | Hold |
3,312
| – | – | ﹤0.01% | 671 |
|
|
2017
Q4 | $26K | Buy |
3,312
+2,312
| +231% | +$19.3K | ﹤0.01% | 610 |
|
|
2017
Q3 | $8K | Buy |
+1,000
| New | +$6.23K | ﹤0.01% | 748 |
|
Other funds holding CLMT
TSC
WDOM
AAA
Valeo Financial Advisors's CLMT Position: Q2 2026 in Review
Valeo Financial Advisors reduced its Calumet Specialty Products (CLMT) stake by 2% in Q2 2026, selling an estimated $25.5K and leaving 37,853 shares worth $1.36M. The position accounts for 0.03% of the portfolio, ranked #252.
Valeo Financial Advisors first reported a position in CLMT in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.39M in Q1 2026. 188 funds tracked by Wall St. Rank hold CLMT as of Q2 2026.
- Valeo Financial Advisors held 37,853 shares of Calumet Specialty Products worth $1.36M as of Q2 2026.
- Valeo Financial Advisors sold 760 Calumet Specialty Products shares in Q2 2026, an estimated $25.5K.
- Calumet Specialty Products made up 0.03% of Valeo Financial Advisors's portfolio in Q2 2026, its #252 holding.
- Valeo Financial Advisors first reported a position in Calumet Specialty Products in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's Calumet Specialty Products position peaked at $1.39M in Q1 2026.
- 188 funds tracked by Wall St. Rank held Calumet Specialty Products as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.