Waddell & Reed Financial’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $20.5M | Sell |
285,805
-7,987
| -3% | -$543K | 0.04% | 365 |
|
|
2020
Q4 | $16.6M | Sell |
293,792
-782,629
| -73% | -$38.4M | 0.04% | 369 |
|
|
2020
Q3 | $46.6M | Buy |
1,076,421
+107,381
| +11% | +$5.62M | 0.11% | 208 |
|
|
2020
Q2 | $57M | Buy |
969,040
+159,752
| +20% | +$9.54M | 0.15% | 172 |
|
|
2020
Q1 | $36.7M | Sell |
809,288
-18,853
| -2% | -$1.37M | 0.12% | 200 |
|
|
2019
Q4 | $77.6M | Sell |
828,141
-128,502
| -13% | -$12.1M | 0.19% | 145 |
|
|
2019
Q3 | $81.5M | Sell |
956,643
-35,788
| -4% | -$2.89M | 0.21% | 137 |
|
|
2019
Q2 | $85M | Buy |
992,431
+43,690
| +5% | +$3.61M | 0.21% | 131 |
|
|
2019
Q1 | $80.5M | Buy |
948,741
+552,326
| +139% | +$45.6M | 0.2% | 140 |
|
|
2018
Q4 | $29.7M | Sell |
396,415
-11,879
| -3% | -$1.04M | 0.08% | 272 |
|
|
2018
Q3 | $46.4M | Buy |
408,294
+111,040
| +37% | +$12.6M | 0.1% | 230 |
|
|
2018
Q2 | $32.9M | Buy |
297,254
+112,047
| +60% | +$12.6M | 0.08% | 275 |
|
|
2018
Q1 | $17.2M | Buy |
185,207
+27,957
| +18% | +$2.61M | 0.04% | 349 |
|
|
2017
Q4 | $14.5M | Buy |
157,250
+37,250
| +31% | +$3.07M | 0.03% | 376 |
|
|
2017
Q3 | $9.23M | Buy |
+120,000
| New | +$8.26M | 0.02% | 427 |
|
|
2016
Q3 | – | Sell |
-68,150
| Closed | -$3.48M | – | 629 |
|
|
2016
Q2 | $3.48M | Sell |
68,150
-120,450
| -64% | -$6.82M | 0.01% | 529 |
|
|
2016
Q1 | $12.1M | Sell |
188,600
-204,860
| -52% | -$13M | 0.02% | 378 |
|
|
2015
Q4 | $27.8M | Sell |
393,460
-48,190
| -11% | -$3.28M | 0.05% | 276 |
|
|
2015
Q3 | $26.5M | Sell |
441,650
-13,100
| -3% | -$832K | 0.04% | 283 |
|
|
2015
Q2 | $28.5M | Sell |
454,750
-131,450
| -22% | -$7.76M | 0.04% | 289 |
|
|
2015
Q1 | $37.3M | Buy |
586,200
+31,300
| +6% | +$1.75M | 0.05% | 259 |
|
|
2014
Q4 | $27.5M | Sell |
554,900
-7,100
| -1% | -$344K | 0.04% | 296 |
|
|
2014
Q3 | $26M | Buy |
562,000
+79,800
| +17% | +$4.03M | 0.04% | 301 |
|
|
2014
Q2 | $24.2M | Sell |
482,200
-10,850
| -2% | -$598K | 0.04% | 320 |
|
|
2014
Q1 | $26.2M | Sell |
493,050
-23,200
| -4% | -$1.19M | 0.04% | 301 |
|
|
2013
Q4 | $26M | Buy |
+516,250
| New | +$21.8M | 0.04% | 298 |
|
|
2013
Q3 | – | Sell |
-47,650
| Closed | -$1.66M | – | 583 |
|
|
2013
Q2 | $1.66M | Buy |
+47,650
| New | +$1.82M | ﹤0.01% | 511 |
|
Other funds holding VLO
