Waddell & Reed Financial’s Valero Energy VLO Stock Holding History

Waddell & Reed Financial’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$20.5M	Sell	285,805 -7,987	-3%	-$572K	0.04%	363
2020 Q4	$16.6M	Sell	293,792 -782,629	-73%	-$44.3M	0.04%	365
2020 Q3	$46.6M	Buy	1,076,421 +107,381	+11%	+$4.65M	0.11%	208
2020 Q2	$57M	Buy	969,040 +159,752	+20%	+$9.4M	0.15%	172
2020 Q1	$36.7M	Sell	809,288 -18,853	-2%	-$855K	0.12%	200
2019 Q4	$77.6M	Sell	828,141 -128,502	-13%	-$12M	0.19%	145
2019 Q3	$81.5M	Sell	956,643 -35,788	-4%	-$3.05M	0.21%	137
2019 Q2	$85M	Buy	992,431 +43,690	+5%	+$3.74M	0.21%	131
2019 Q1	$80.5M	Buy	948,741 +552,326	+139%	+$46.9M	0.2%	140
2018 Q4	$29.7M	Sell	396,415 -11,879	-3%	-$891K	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%	+$12.4M	0.08%	275
2018 Q1	$17.2M	Buy	185,207 +27,957	+18%	+$2.59M	0.04%	349
2017 Q4	$14.5M	Buy	157,250 +37,250	+31%	+$3.42M	0.03%	376
2017 Q3	$9.23M	Buy	+120,000	New	+$9.23M	0.02%	426
2016 Q3	–	Sell	-68,150	Closed	-$3.48M	–	615
2016 Q2	$3.48M	Sell	68,150 -120,450	-64%	-$6.14M	0.01%	529
2016 Q1	$12.1M	Sell	188,600 -204,860	-52%	-$13.1M	0.02%	377
2015 Q4	$27.8M	Sell	393,460 -48,190	-11%	-$3.41M	0.05%	276
2015 Q3	$26.5M	Sell	441,650 -13,100	-3%	-$787K	0.04%	283
2015 Q2	$28.5M	Sell	454,750 -131,450	-22%	-$8.23M	0.04%	288
2015 Q1	$37.3M	Buy	586,200 +31,300	+6%	+$1.99M	0.05%	259
2014 Q4	$27.5M	Sell	554,900 -7,100	-1%	-$351K	0.04%	296
2014 Q3	$26M	Buy	562,000 +79,800	+17%	+$3.69M	0.04%	301
2014 Q2	$24.2M	Sell	482,200 -10,850	-2%	-$544K	0.04%	320
2014 Q1	$26.2M	Sell	493,050 -23,200	-4%	-$1.23M	0.04%	301
2013 Q4	$26M	Buy	+516,250	New	+$26M	0.04%	298
2013 Q3	–	Sell	-47,650	Closed	-$1.66M	–	583
2013 Q2	$1.66M	Buy	+47,650	New	+$1.66M	﹤0.01%	511