Achmea Investment Management’s Valero Energy VLO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.6M | Sell |
175,400
-25,703
| -13% | -$3.45M | 0.3% | 88 |
|
2025
Q1 | $26.6M | Buy |
201,103
+41,705
| +26% | +$5.51M | 0.39% | 67 |
|
2024
Q4 | $19.5M | Buy |
159,398
+46,264
| +41% | +$5.67M | 0.32% | 74 |
|
2024
Q3 | $15.3M | Buy |
113,134
+21,324
| +23% | +$2.88M | 0.25% | 108 |
|
2024
Q2 | $14.4M | Buy |
91,810
+3,390
| +4% | +$531K | 0.26% | 96 |
|
2024
Q1 | $15.1M | Sell |
88,420
-396
| -0.4% | -$67.6K | 0.29% | 92 |
|
2023
Q4 | $11.5M | Sell |
88,816
-33,987
| -28% | -$4.42M | 0.24% | 102 |
|
2023
Q3 | $17.4M | Buy |
122,803
+8,488
| +7% | +$1.2M | 0.38% | 67 |
|
2023
Q2 | $13.4M | Buy |
114,315
+40,929
| +56% | +$4.8M | 0.28% | 87 |
|
2023
Q1 | $10.2M | Buy |
73,386
+16,512
| +29% | +$2.31M | 0.3% | 84 |
|
2022
Q4 | $6.76M | Buy |
56,874
+6,923
| +14% | +$823K | 0.23% | 128 |
|
2022
Q3 | $5.34M | Buy |
49,951
+7,182
| +17% | +$767K | 0.19% | 138 |
|
2022
Q2 | $4.55M | Buy |
42,769
+1,295
| +3% | +$138K | 0.15% | 165 |
|
2022
Q1 | $4.21M | Buy |
+41,474
| New | +$4.21M | 0.11% | 213 |
|
2021
Q4 | – | Sell |
-31,479
| Closed | -$2.22M | – | 640 |
|
2021
Q3 | $2.22M | Buy |
31,479
+651
| +2% | +$46K | 0.07% | 321 |
|
2021
Q2 | $2.41M | Sell |
30,828
-1,569
| -5% | -$123K | 0.08% | 284 |
|
2021
Q1 | $2.32M | Sell |
32,397
-12,035
| -27% | -$862K | 0.08% | 296 |
|
2020
Q4 | $2.51M | Buy |
44,432
+13,604
| +44% | +$769K | 0.09% | 268 |
|
2020
Q3 | $1.34M | Sell |
30,828
-137,482
| -82% | -$5.96M | 0.06% | 321 |
|
2020
Q2 | $9.9M | Buy |
+168,310
| New | +$9.9M | 0.34% | 71 |
|
2020
Q1 | – | Sell |
-55,762
| Closed | -$5.22M | – | 546 |
|
2019
Q4 | $5.22M | Buy |
55,762
+7,721
| +16% | +$723K | 0.2% | 123 |
|
2019
Q3 | $4.1M | Sell |
48,041
-2,584
| -5% | -$220K | 0.16% | 163 |
|
2019
Q2 | $4.33M | Sell |
50,625
-17,450
| -26% | -$1.49M | 0.17% | 156 |
|
2019
Q1 | $5.77M | Sell |
68,075
-16,742
| -20% | -$1.42M | 0.24% | 104 |
|
2018
Q4 | $6.36M | Sell |
84,817
-31,849
| -27% | -$2.39M | 0.29% | 82 |
|
2018
Q3 | $13.3M | Sell |
116,666
-48,142
| -29% | -$5.47M | 0.5% | 44 |
|
2018
Q2 | $18.3M | Sell |
164,808
-26,930
| -14% | -$2.98M | 0.64% | 27 |
|
2018
Q1 | $17.8M | Buy |
191,738
+5,264
| +3% | +$488K | 0.6% | 35 |
|
2017
Q4 | $17.1M | Buy |
186,474
+64,335
| +53% | +$5.91M | 0.58% | 39 |
|
2017
Q3 | $9.39M | Buy |
122,139
+5,395
| +5% | +$415K | 0.53% | 42 |
|
2017
Q2 | $7.87M | Sell |
116,744
-30,646
| -21% | -$2.07M | 0.47% | 46 |
|
2017
Q1 | $9.77M | Buy |
+147,390
| New | +$9.77M | 0.46% | 46 |
|