WNY Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,503
| Closed | -$392K | – | 251 |
|
|
2024
Q2 | $392K | Sell |
2,503
-2,037
| -45% | -$319K | 0.05% | 165 |
|
|
2024
Q1 | $775K | Sell |
4,540
-377
| -8% | -$64.3K | 0.12% | 106 |
|
|
2023
Q4 | $639K | Buy |
4,917
+30
| +0.6% | +$3.9K | 0.11% | 124 |
|
|
2023
Q3 | $693K | Buy |
4,887
+785
| +19% | +$111K | 0.14% | 100 |
|
|
2023
Q2 | $481K | Buy |
4,102
+1,025
| +33% | +$120K | 0.1% | 123 |
|
|
2023
Q1 | $430K | Sell |
3,077
-30
| -1% | -$4.19K | 0.1% | 130 |
|
|
2022
Q4 | $394K | Sell |
3,107
-400
| -11% | -$50.7K | 0.11% | 130 |
|
|
2022
Q3 | $374K | Buy |
3,507
+1,495
| +74% | +$159K | 0.14% | 112 |
|
|
2022
Q2 | $216K | Hold |
2,012
| – | – | 0.07% | 150 |
|
|
2022
Q1 | $202K | Buy |
+2,012
| New | +$202K | 0.06% | 158 |
|