World Asset Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.14M | Buy |
30,286
+166
| +0.6% | +$11K | 0.21% | 99 |
|
|
2021
Q2 | $2.35M | Sell |
30,120
-309
| -1% | -$23.9K | 0.21% | 95 |
|
|
2021
Q1 | $2.25M | Sell |
30,429
-619
| -2% | -$42.1K | 0.2% | 101 |
|
|
2020
Q4 | $1.76M | Sell |
31,048
-1,518
| -5% | -$74.5K | 0.17% | 127 |
|
|
2020
Q3 | $1.41M | Buy |
32,566
+140
| +0.4% | +$7.33K | 0.15% | 147 |
|
|
2020
Q2 | $1.91M | Sell |
32,426
-5,646
| -15% | -$337K | 0.21% | 100 |
|
|
2020
Q1 | $1.73M | Sell |
38,072
-7,087
| -16% | -$515K | 0.15% | 147 |
|
|
2019
Q4 | $4.23M | Sell |
45,159
-368
| -0.8% | -$34.8K | 0.19% | 109 |
|
|
2019
Q3 | $3.88M | Buy |
45,527
+3,441
| +8% | +$278K | 0.19% | 111 |
|
|
2019
Q2 | $3.6M | Buy |
42,086
+2,155
| +5% | +$178K | 0.18% | 116 |
|
|
2019
Q1 | $3.39M | Buy |
39,931
+9,012
| +29% | +$745K | 0.17% | 120 |
|
|
2018
Q4 | $2.32M | Sell |
30,919
-1,216
| -4% | -$107K | 0.14% | 150 |
|
|
2018
Q3 | $3.65M | Sell |
32,135
-1,272
| -4% | -$144K | 0.17% | 120 |
|
|
2018
Q2 | $3.7M | Buy |
33,407
+427
| +1% | +$47.9K | 0.18% | 116 |
|
|
2018
Q1 | $3.06M | Sell |
32,980
-10,772
| -25% | -$1.01M | 0.14% | 157 |
|
|
2017
Q4 | $4.02M | Sell |
43,752
-2,973
| -6% | -$245K | 0.13% | 174 |
|
|
2017
Q3 | $3.6M | Sell |
46,725
-652
| -1% | -$44.9K | 0.12% | 194 |
|
|
2017
Q2 | $3.2M | Sell |
47,377
-7,176
| -13% | -$465K | 0.11% | 212 |
|
|
2017
Q1 | $3.62M | Buy |
54,553
+4,021
| +8% | +$269K | 0.12% | 204 |
|
|
2016
Q4 | $3.45M | Sell |
50,532
-2,751
| -5% | -$169K | 0.13% | 179 |
|
|
2016
Q3 | $2.82M | Buy |
53,283
+159
| +0.3% | +$8.48K | 0.1% | 250 |
|
|
2016
Q2 | $2.71M | Buy |
53,124
+964
| +2% | +$54.5K | 0.1% | 238 |
|
|
2016
Q1 | $3.35M | Sell |
52,160
-6,263
| -11% | -$398K | 0.13% | 177 |
|
|
2015
Q4 | $4.13M | Sell |
58,423
-3,162
| -5% | -$215K | 0.16% | 153 |
|
|
2015
Q3 | $3.7M | Sell |
61,585
-1,098
| -2% | -$69.7K | 0.15% | 150 |
|
|
2015
Q2 | $3.92M | Sell |
62,683
-7,105
| -10% | -$420K | 0.15% | 153 |
|
|
2015
Q1 | $4.44M | Sell |
69,788
-1,540
| -2% | -$85.9K | 0.15% | 143 |
|
|
2014
Q4 | $3.53M | Sell |
71,328
-14,416
| -17% | -$698K | 0.12% | 191 |
|
|
2014
Q3 | $3.97M | Buy |
85,744
+3,252
| +4% | +$164K | 0.12% | 191 |
|
|
2014
Q2 | $4.13M | Sell |
82,492
-2,437
| -3% | -$134K | 0.13% | 190 |
|
|
2014
Q1 | $4.51M | Sell |
84,929
-10,893
| -11% | -$558K | 0.14% | 166 |
|
|
2013
Q4 | $4.83M | Sell |
95,822
-15,467
| -14% | -$652K | 0.13% | 185 |
|
|
2013
Q3 | $3.8M | Sell |
111,289
-12,068
| -10% | -$427K | 0.09% | 256 |
|
|
2013
Q2 | $4.29M | Buy |
+123,357
| New | +$4.7M | 0.1% | 234 |
|
Other funds holding VLO
N
