Waratah Capital Advisors’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,000
| Closed | -$3.3M | – | 193 |
|
|
2025
Q1 | $3.3M | Sell |
25,000
-86,842
| -78% | -$11.5M | 0.09% | 86 |
|
|
2024
Q4 | $13.7M | Buy |
+111,842
| New | +$13.7M | 0.46% | 47 |
|
|
2024
Q2 | – | Sell |
-20,000
| Closed | -$3.41M | – | 157 |
|
|
2024
Q1 | $3.41M | Buy |
+20,000
| New | +$3.41M | 0.1% | 85 |
|
|
2023
Q4 | – | Sell |
-1,833
| Closed | -$260K | – | 187 |
|
|
2023
Q3 | $260K | Sell |
1,833
-30,777
| -94% | -$4.36M | ﹤0.01% | 122 |
|
|
2023
Q2 | $3.83M | Sell |
32,610
-87,007
| -73% | -$10.2M | 0.07% | 74 |
|
|
2023
Q1 | $16.7M | Buy |
+119,617
| New | +$16.7M | 0.37% | 35 |
|
|
2022
Q4 | – | Sell |
-10,652
| Closed | -$1.14M | – | 209 |
|
|
2022
Q3 | $1.14M | Buy |
10,652
+652
| +7% | +$69.7K | 0.02% | 104 |
|
|
2022
Q2 | $1.06M | Buy |
+10,000
| New | +$1.06M | 0.02% | 118 |
|
|
2021
Q4 | – | Sell |
-10,150
| Closed | -$716K | – | 275 |
|
|
2021
Q3 | $716K | Sell |
10,150
-38,104
| -79% | -$2.69M | 0.01% | 135 |
|
|
2021
Q2 | $3.77M | Sell |
48,254
-125,058
| -72% | -$9.77M | 0.05% | 79 |
|
|
2021
Q1 | $12.4M | Sell |
173,312
-40,137
| -19% | -$2.87M | 0.28% | 38 |
|
|
2020
Q4 | $12.1M | Buy |
213,449
+208,250
| +4,006% | +$11.8M | 0.83% | 33 |
|
|
2020
Q3 | $225K | Sell |
5,199
-13,600
| -72% | -$589K | 0.02% | 138 |
|
|
2020
Q2 | $1.11M | Buy |
+18,799
| New | +$1.11M | 0.09% | 85 |
|
|
2020
Q1 | – | Sell |
-4,181
| Closed | -$392K | – | 160 |
|
|
2019
Q4 | $392K | Sell |
4,181
-5,193
| -55% | -$487K | 0.04% | 119 |
|
|
2019
Q3 | $799K | Buy |
+9,374
| New | +$799K | 0.09% | 114 |
|
|
2016
Q2 | – | Sell |
-34,442
| Closed | -$2.21M | – | 149 |
|
|
2016
Q1 | $2.21M | Sell |
34,442
-15,234
| -31% | -$977K | 0.45% | 53 |
|
|
2015
Q4 | $3.51M | Sell |
49,676
-21,674
| -30% | -$1.53M | 0.65% | 42 |
|
|
2015
Q3 | $4.29M | Buy |
71,350
+37,080
| +108% | +$2.23M | 0.91% | 34 |
|
|
2015
Q2 | $2.15M | Buy |
+34,270
| New | +$2.15M | 0.48% | 53 |
|
|
2014
Q2 | – | Sell |
-19,550
| Closed | -$1.04M | – | 91 |
|
|
2014
Q1 | $1.04M | Buy |
19,550
+13,950
| +249% | +$741K | 0.57% | 39 |
|
|
2013
Q4 | $282K | Buy |
+5,600
| New | +$282K | 0.11% | 82 |
|