Waldron Private Wealth’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,397
| Closed | -$219K | – | 504 |
|
|
2024
Q2 | $219K | Buy |
1,397
+211
| +18% | +$33.1K | 0.01% | 378 |
|
|
2024
Q1 | $202K | Buy |
+1,186
| New | +$202K | 0.01% | 400 |
|
|
2021
Q3 | – | Sell |
-2,937
| Closed | -$229K | – | 373 |
|
|
2021
Q2 | $229K | Buy |
+2,937
| New | +$229K | 0.01% | 308 |
|
|
2017
Q2 | – | Sell |
-8,455
| Closed | -$560K | – | 209 |
|
|
2017
Q1 | $560K | Buy |
8,455
+2,650
| +46% | +$176K | 0.14% | 93 |
|
|
2016
Q4 | $396K | Hold |
5,805
| – | – | 0.14% | 71 |
|
|
2016
Q3 | $307K | Buy |
5,805
+1
| +0% | +$53 | 0.11% | 85 |
|
|
2016
Q2 | $296K | Sell |
5,804
-158
| -3% | -$8.06K | 0.11% | 102 |
|
|
2016
Q1 | $382K | Buy |
5,962
+51
| +0.9% | +$3.27K | 0.14% | 74 |
|
|
2015
Q4 | $417K | Sell |
5,911
-275
| -4% | -$19.4K | 0.16% | 77 |
|
|
2015
Q3 | $371K | Buy |
+6,186
| New | +$371K | 0.16% | 64 |
|