WAM
Wakefield Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,337
| Closed | -$2.98M | – | 189 |
|
|
2023
Q1 | $2.98M | Buy |
21,337
+617
| +3% | +$86.1K | 1.24% | 15 |
|
|
2022
Q4 | $2.63M | Sell |
20,720
-4,544
| -18% | -$576K | 1.11% | 30 |
|
|
2022
Q3 | $2.7M | Buy |
+25,264
| New | +$2.7M | 1.24% | 15 |
|
|
2019
Q2 | – | Sell |
-252
| Closed | -$21K | – | 235 |
|
|
2019
Q1 | $21K | Sell |
252
-159
| -39% | -$13.3K | 0.01% | 186 |
|
|
2018
Q4 | $31K | Sell |
411
-34,138
| -99% | -$2.57M | 0.01% | 177 |
|
|
2018
Q3 | $3.93M | Buy |
+34,549
| New | +$3.93M | 1.54% | 21 |
|