WBI Investments’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,081
| Closed | -$1.43M | – | 234 |
|
|
2023
Q3 | $1.43M | Buy |
+10,081
| New | +$1.43M | 0.29% | 101 |
|
|
2023
Q1 | – | Sell |
-6,928
| Closed | -$879K | – | 237 |
|
|
2022
Q4 | $879K | Buy |
+6,928
| New | +$879K | 0.19% | 109 |
|
|
2021
Q1 | – | Sell |
-59,162
| Closed | -$3.35M | – | 235 |
|
|
2020
Q4 | $3.35M | Buy |
+59,162
| New | +$3.35M | 0.51% | 48 |
|
|
2020
Q3 | – | Sell |
-25,094
| Closed | -$1.48M | – | 152 |
|
|
2020
Q2 | $1.48M | Buy |
25,094
+15,142
| +152% | +$891K | 0.24% | 52 |
|
|
2020
Q1 | $451K | Sell |
9,952
-3,634
| -27% | -$165K | 0.09% | 60 |
|
|
2019
Q4 | $1.27M | Sell |
13,586
-40,650
| -75% | -$3.81M | 0.14% | 118 |
|
|
2019
Q3 | $4.62M | Sell |
54,236
-3,903
| -7% | -$333K | 0.44% | 56 |
|
|
2019
Q2 | $4.98M | Buy |
+58,139
| New | +$4.98M | 0.44% | 47 |
|
|
2018
Q3 | – | Sell |
-22,896
| Closed | -$2.54M | – | 345 |
|
|
2018
Q2 | $2.54M | Buy |
22,896
+8,285
| +57% | +$918K | 0.13% | 103 |
|
|
2018
Q1 | $1.36M | Sell |
14,611
-17,228
| -54% | -$1.6M | 0.07% | 135 |
|
|
2017
Q4 | $2.93M | Sell |
31,839
-304
| -0.9% | -$27.9K | 0.14% | 121 |
|
|
2017
Q3 | $2.47M | Buy |
32,143
+2,599
| +9% | +$200K | 0.11% | 118 |
|
|
2017
Q2 | $1.99M | Sell |
29,544
-273,970
| -90% | -$18.5M | 0.09% | 156 |
|
|
2017
Q1 | $20.1M | Buy |
303,514
+286,276
| +1,661% | +$19M | 0.89% | 30 |
|
|
2016
Q4 | $1.18M | Buy |
+17,238
| New | +$1.18M | 0.05% | 194 |
|
|
2015
Q3 | – | Sell |
-259,960
| Closed | -$16.3M | – | 261 |
|
|
2015
Q2 | $16.3M | Sell |
259,960
-29,256
| -10% | -$1.83M | 0.41% | 52 |
|
|
2015
Q1 | $18.4M | Sell |
289,216
-62,321
| -18% | -$3.96M | 0.44% | 57 |
|
|
2014
Q4 | $17.4M | Sell |
351,537
-758,422
| -68% | -$37.5M | 0.47% | 52 |
|
|
2014
Q3 | $51.4M | Buy |
+1,109,959
| New | +$51.4M | 1.52% | 24 |
|