WBH Advisory’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,904
| Closed | -$248K | – | 320 |
|
|
2023
Q4 | $248K | Sell |
1,904
-160
| -8% | -$20.4K | 0.03% | 280 |
|
|
2023
Q3 | $292K | Buy |
2,064
+175
| +9% | +$22.9K | 0.04% | 255 |
|
|
2023
Q2 | $222K | Hold |
1,889
| – | – | 0.03% | 282 |
|
|
2023
Q1 | $264K | Buy |
+1,889
| New | +$254K | 0.03% | 263 |
|
|
2020
Q1 | – | Sell |
-2,343
| Closed | -$219K | – | 243 |
|
|
2019
Q4 | $219K | Buy |
+2,343
| New | +$221K | 0.04% | 229 |
|
|
2019
Q3 | – | Sell |
-2,343
| Closed | -$200K | – | 240 |
|
|
2019
Q2 | $200K | Buy |
+2,343
| New | +$193K | 0.05% | 229 |
|
|
2018
Q4 | – | Sell |
-2,343
| Closed | -$266K | – | 243 |
|
|
2018
Q3 | $266K | Hold |
2,343
| – | – | 0.06% | 215 |
|
|
2018
Q2 | $259K | Buy |
2,343
+19
| +0.8% | +$2.13K | 0.07% | 202 |
|
|
2018
Q1 | $215K | Sell |
2,324
-2,956
| -56% | -$276K | 0.06% | 213 |
|
|
2017
Q4 | $485K | Hold |
5,280
| – | – | 0.13% | 145 |
|
|
2017
Q3 | $406K | Sell |
5,280
-500
| -9% | -$34.4K | 0.11% | 152 |
|
|
2017
Q2 | $389K | Hold |
5,780
| – | – | 0.11% | 152 |
|
|
2017
Q1 | $383K | Sell |
5,780
-200
| -3% | -$13.4K | 0.11% | 159 |
|
|
2016
Q4 | $408K | Sell |
5,980
-4,600
| -43% | -$283K | 0.14% | 151 |
|
|
2016
Q3 | $560K | Sell |
10,580
-2,465
| -19% | -$131K | 0.19% | 119 |
|
|
2016
Q2 | $665K | Sell |
13,045
-750
| -5% | -$42.4K | 0.26% | 89 |
|
|
2016
Q1 | $884K | Buy |
13,795
+1,500
| +12% | +$95.4K | 0.3% | 68 |
|
|
2015
Q4 | $869 | Buy |
12,295
+3,075
| +33% | +$210K | 0.3% | 66 |
|
|
2015
Q3 | $554K | Hold |
9,220
| – | – | 0.23% | 102 |
|
|
2015
Q2 | $577K | Sell |
9,220
-300
| -3% | -$17.7K | 0.23% | 106 |
|
|
2015
Q1 | $605 | Buy |
9,520
+25
| +0.3% | +$1.4K | 0.17% | 106 |
|
|
2014
Q4 | $470K | Sell |
9,495
-650
| -6% | -$31.5K | 0.18% | 120 |
|
|
2014
Q3 | $469K | Sell |
10,145
-250
| -2% | -$12.6K | 0.16% | 125 |
|
|
2014
Q2 | $520K | Sell |
10,395
-440
| -4% | -$24.3K | 0.2% | 123 |
|
|
2014
Q1 | $575K | Sell |
10,835
-249
| -2% | -$12.7K | 0.23% | 109 |
|
|
2013
Q4 | $558K | Buy |
11,084
+149
| +1% | +$6.28K | 0.22% | 111 |
|
|
2013
Q3 | $373K | Sell |
10,935
-1,024
| -9% | -$36.2K | 0.17% | 136 |
|
|
2013
Q2 | $415K | Buy |
+11,959
| New | +$456K | 0.19% | 127 |
|
Other funds holding VLO
WBH Advisory's VLO Position: Q1 2024 in Review
WBH Advisory sold out of Valero Energy (VLO) in Q1 2024, closing a stake of 1,904 shares — an estimated $248K sold.
WBH Advisory first reported a position in VLO in Q2 2013 and held it in 28 quarters. The position peaked at $884K in Q1 2016. 1,523 funds tracked by Wall St. Rank hold VLO as of Q1 2024.
- WBH Advisory reported no remaining Valero Energy position as of Q1 2024 after selling out during the quarter.
- WBH Advisory sold 1,904 Valero Energy shares in Q1 2024, an estimated $248K.
- WBH Advisory first reported a position in Valero Energy in Q2 2013 and held it in 28 quarters.
- WBH Advisory's Valero Energy position peaked at $884K in Q1 2016.
- 1,523 funds tracked by Wall St. Rank held Valero Energy as of Q1 2024.
Based on WBH Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.