Westfield Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,175
| Closed | -$7.32M | – | 273 |
|
|
2024
Q3 | $7.32M | Buy |
54,175
+980
| +2% | +$132K | 0.03% | 207 |
|
|
2024
Q2 | $8.34M | Buy |
+53,195
| New | +$8.34M | 0.04% | 200 |
|
|
2022
Q1 | – | Sell |
-61,060
| Closed | -$4.59M | – | 261 |
|
|
2021
Q4 | $4.59M | Sell |
61,060
-400
| -0.7% | -$30K | 0.03% | 203 |
|
|
2021
Q3 | $4.34M | Sell |
61,460
-80
| -0.1% | -$5.65K | 0.03% | 207 |
|
|
2021
Q2 | $4.81M | Buy |
+61,540
| New | +$4.81M | 0.03% | 210 |
|
|
2020
Q2 | – | Sell |
-8,080
| Closed | -$367K | – | 254 |
|
|
2020
Q1 | $367K | Hold |
8,080
| – | – | ﹤0.01% | 214 |
|
|
2019
Q4 | $757K | Hold |
8,080
| – | – | 0.01% | 219 |
|
|
2019
Q3 | $689K | Sell |
8,080
-86,235
| -91% | -$7.35M | 0.01% | 219 |
|
|
2019
Q2 | $8.07M | Buy |
94,315
+7,510
| +9% | +$643K | 0.06% | 200 |
|
|
2019
Q1 | $7.36M | Buy |
+86,805
| New | +$7.36M | 0.06% | 206 |
|
|
2018
Q2 | – | Sell |
-587,893
| Closed | -$54.5M | – | 271 |
|
|
2018
Q1 | $54.5M | Buy |
587,893
+19,460
| +3% | +$1.81M | 0.42% | 85 |
|
|
2017
Q4 | $52.2M | Sell |
568,433
-68,230
| -11% | -$6.27M | 0.4% | 99 |
|
|
2017
Q3 | $49M | Buy |
636,663
+57,360
| +10% | +$4.41M | 0.38% | 97 |
|
|
2017
Q2 | $39.1M | Sell |
579,303
-50,663
| -8% | -$3.42M | 0.33% | 108 |
|
|
2017
Q1 | $41.8M | Sell |
629,966
-15,617
| -2% | -$1.04M | 0.36% | 97 |
|
|
2016
Q4 | $44.1M | Buy |
+645,583
| New | +$44.1M | 0.39% | 96 |
|
|
2016
Q2 | – | Sell |
-1,745,697
| Closed | -$112M | – | 285 |
|
|
2016
Q1 | $112M | Sell |
1,745,697
-711,923
| -29% | -$45.7M | 0.85% | 38 |
|
|
2015
Q4 | $174M | Sell |
2,457,620
-140,417
| -5% | -$9.93M | 1.17% | 19 |
|
|
2015
Q3 | $156M | Buy |
2,598,037
+402,657
| +18% | +$24.2M | 1.11% | 22 |
|
|
2015
Q2 | $137M | Sell |
2,195,380
-266,907
| -11% | -$16.7M | 0.84% | 35 |
|
|
2015
Q1 | $157M | Sell |
2,462,287
-344,273
| -12% | -$21.9M | 0.9% | 21 |
|
|
2014
Q4 | $139M | Buy |
2,806,560
+354,853
| +14% | +$17.6M | 0.82% | 28 |
|
|
2014
Q3 | $113M | Buy |
2,451,707
+852,164
| +53% | +$39.4M | 0.69% | 43 |
|
|
2014
Q2 | $80.1M | Sell |
1,599,543
-564,106
| -26% | -$28.3M | 0.48% | 66 |
|
|
2014
Q1 | $115M | Sell |
2,163,649
-1,061,849
| -33% | -$56.4M | 0.69% | 41 |
|
|
2013
Q4 | $163M | Sell |
3,225,498
-1,024,494
| -24% | -$51.6M | 0.96% | 23 |
|
|
2013
Q3 | $145M | Sell |
4,249,992
-268,294
| -6% | -$9.16M | 0.93% | 25 |
|
|
2013
Q2 | $157M | Buy |
+4,518,286
| New | +$157M | 1.08% | 15 |
|