Wintrust Investments’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $52K | Sell |
424
-127
| -23% | -$15.6K | 0.05% | 247 |
|
|
2024
Q3 | $74K | Sell |
551
-4,938
| -90% | -$663K | 0.05% | 258 |
|
|
2024
Q2 | $860K | Sell |
5,489
-200
| -4% | -$31.3K | 0.07% | 214 |
|
|
2024
Q1 | $971K | Sell |
5,689
-25
| -0.4% | -$4.27K | 0.09% | 194 |
|
|
2023
Q4 | $743K | Buy |
5,714
+43
| +0.8% | +$5.59K | 0.07% | 224 |
|
|
2023
Q3 | $804K | Sell |
5,671
-546
| -9% | -$77.4K | 0.08% | 196 |
|
|
2023
Q2 | $729K | Buy |
+6,217
| New | +$729K | 0.07% | 217 |
|
|
2022
Q4 | – | Sell |
-6,820
| Closed | -$729K | – | 414 |
|
|
2022
Q3 | $729K | Hold |
6,820
| – | – | 0.09% | 177 |
|
|
2022
Q2 | $725K | Sell |
6,820
-207
| -3% | -$22K | 0.09% | 180 |
|
|
2022
Q1 | $714K | Sell |
7,027
-1,155
| -14% | -$117K | 0.07% | 206 |
|
|
2021
Q4 | $615K | Buy |
+8,182
| New | +$615K | 0.06% | 231 |
|
|
2021
Q3 | – | Sell |
-8,711
| Closed | -$680K | – | 407 |
|
|
2021
Q2 | $680K | Sell |
8,711
-99
| -1% | -$7.73K | 0.07% | 218 |
|
|
2021
Q1 | $631K | Buy |
+8,810
| New | +$631K | 0.07% | 229 |
|
|
2020
Q4 | – | Sell |
-14,211
| Closed | -$616K | – | 346 |
|
|
2020
Q3 | $616K | Sell |
14,211
-2,496
| -15% | -$108K | 0.08% | 170 |
|
|
2020
Q2 | $983K | Buy |
16,707
+9,093
| +119% | +$535K | 0.14% | 124 |
|
|
2020
Q1 | $345K | Sell |
7,614
-768
| -9% | -$34.8K | 0.06% | 223 |
|
|
2019
Q4 | $785K | Sell |
8,382
-208
| -2% | -$19.5K | 0.11% | 148 |
|
|
2019
Q3 | $732K | Sell |
8,590
-86
| -1% | -$7.33K | 0.11% | 151 |
|
|
2019
Q2 | $743K | Hold |
8,676
| – | – | 0.11% | 147 |
|
|
2019
Q1 | $736K | Sell |
8,676
-283
| -3% | -$24K | 0.12% | 149 |
|
|
2018
Q4 | $672K | Sell |
8,959
-222
| -2% | -$16.7K | 0.13% | 140 |
|
|
2018
Q3 | $1.04M | Buy |
9,181
+128
| +1% | +$14.6K | 0.17% | 115 |
|
|
2018
Q2 | $1M | Buy |
+9,053
| New | +$1M | 0.17% | 115 |
|