Asset Management One’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 | $17.4M | Buy |
129,274
+1,355
| +1% | +$182K | 0.05% | 313 |
|
|
2025
Q1 | $16.9M | Buy |
127,919
+4,563
| +4% | +$603K | 0.06% | 305 |
|
|
2024
Q4 | $14.8M | Buy |
123,356
+455
| +0.4% | +$54.4K | 0.05% | 332 |
|
|
2024
Q3 | $16.6M | Sell |
122,901
-5,387
| -4% | -$727K | 0.06% | 305 |
|
|
2024
Q2 | $20.1M | Buy |
128,288
+765
| +0.6% | +$120K | 0.08% | 234 |
|
|
2024
Q1 | $21.8M | Sell |
127,523
-25,574
| -17% | -$4.37M | 0.08% | 233 |
|
|
2023
Q4 | $19.9M | Buy |
153,097
+7,315
| +5% | +$952K | 0.08% | 245 |
|
|
2023
Q3 | $20.7M | Sell |
145,782
-6,010
| -4% | -$852K | 0.09% | 204 |
|
|
2023
Q2 | $17.8M | Sell |
151,792
-6,987
| -4% | -$820K | 0.08% | 263 |
|
|
2023
Q1 | $22.2M | Sell |
158,779
-1,832
| -1% | -$256K | 0.1% | 201 |
|
|
2022
Q4 | $20.3M | Sell |
160,611
-9,102
| -5% | -$1.15M | 0.1% | 210 |
|
|
2022
Q3 | $18.1M | Sell |
169,713
-1,931
| -1% | -$206K | 0.09% | 224 |
|
|
2022
Q2 | $18.2M | Buy |
171,644
+1,094
| +0.6% | +$116K | 0.09% | 232 |
|
|
2022
Q1 | $17.3M | Sell |
170,550
-9,808
| -5% | -$996K | 0.07% | 298 |
|
|
2021
Q4 | $13.5M | Sell |
180,358
-1,456
| -0.8% | -$109K | 0.05% | 406 |
|
|
2021
Q3 | $12.8M | Sell |
181,814
-4,887
| -3% | -$345K | 0.05% | 391 |
|
|
2021
Q2 | $14.6M | Sell |
186,701
-5,865
| -3% | -$458K | 0.05% | 363 |
|
|
2021
Q1 | $13.8M | Sell |
192,566
-6,154
| -3% | -$441K | 0.05% | 370 |
|
|
2020
Q4 | $11M | Sell |
198,720
-6,870
| -3% | -$381K | 0.05% | 405 |
|
|
2020
Q3 | $8.91M | Sell |
205,590
-10,907
| -5% | -$472K | 0.04% | 419 |
|
|
2020
Q2 | $12.7M | Sell |
216,497
-3,319
| -2% | -$195K | 0.06% | 316 |
|
|
2020
Q1 | $9.97M | Sell |
219,816
-19,208
| -8% | -$871K | 0.06% | 319 |
|
|
2019
Q4 | $22.4M | Buy |
239,024
+8,936
| +4% | +$837K | 0.1% | 217 |
|
|
2019
Q3 | $19.6M | Sell |
230,088
-897
| -0.4% | -$76.5K | 0.09% | 230 |
|
|
2019
Q2 | $19.8M | Buy |
230,985
+22,715
| +11% | +$1.94M | 0.1% | 227 |
|
|
2019
Q1 | $17.7M | Sell |
208,270
-502,510
| -71% | -$42.6M | 0.1% | 232 |
|
|
2018
Q4 | $53.3M | Sell |
710,780
-9,380
| -1% | -$703K | 0.13% | 183 |
|
|
2018
Q3 | $82M | Sell |
720,160
-14,397
| -2% | -$1.64M | 0.17% | 131 |
|
|
2018
Q2 | $81.3M | Sell |
734,557
-12,972
| -2% | -$1.44M | 0.18% | 126 |
|
|
2018
Q1 | $69.3M | Sell |
747,529
-672
| -0.1% | -$62.3K | 0.16% | 148 |
|
|
2017
Q4 | $68.8M | Sell |
748,201
-38,469
| -5% | -$3.54M | 0.15% | 154 |
|
|
2017
Q3 | $60.5M | Buy |
786,670
+48,827
| +7% | +$3.76M | 0.14% | 160 |
|
|
2017
Q2 | $49.8M | Buy |
737,843
+4,885
| +0.7% | +$329K | 0.13% | 183 |
|
|
2017
Q1 | $48.6M | Sell |
732,958
-75,482
| -9% | -$5M | 0.13% | 181 |
|
|
2016
Q4 | $55.3M | Buy |
808,440
+703,826
| +673% | +$48.1M | 0.14% | 167 |
|
|
2016
Q3 | $5.45M | Buy |
104,614
+7,986
| +8% | +$416K | 0.08% | 280 |
|
|
2016
Q2 | $4.98M | Sell |
96,628
-164,957
| -63% | -$8.5M | 0.07% | 306 |
|
|
2016
Q1 | $16.8M | Sell |
261,585
-53,171
| -17% | -$3.41M | 0.24% | 95 |
|
|
2015
Q4 | $22.3M | Sell |
314,756
-58,451
| -16% | -$4.14M | 0.33% | 61 |
|
|
2015
Q3 | $22.3M | Buy |
373,207
+5,874
| +2% | +$351K | 0.34% | 57 |
|
|
2015
Q2 | $22.9M | Sell |
367,333
-39,017
| -10% | -$2.43M | 0.32% | 61 |
|
|
2015
Q1 | $25.9M | Buy |
406,350
+323,775
| +392% | +$20.6M | 0.32% | 54 |
|
|
2014
Q4 | $4.13M | Sell |
82,575
-114,747
| -58% | -$5.73M | 0.05% | 455 |
|
|
2014
Q3 | $9.17M | Sell |
197,322
-88,253
| -31% | -$4.1M | 0.13% | 196 |
|
|
2014
Q2 | $14.5M | Sell |
285,575
-17,873
| -6% | -$905K | 0.22% | 107 |
|
|
2014
Q1 | $16.1M | Sell |
303,448
-108,872
| -26% | -$5.77M | 0.25% | 93 |
|
|
2013
Q4 | $20.6M | Buy |
412,320
+239,282
| +138% | +$11.9M | 0.32% | 66 |
|
|
2013
Q3 | $5.93M | Sell |
173,038
-103,617
| -37% | -$3.55M | 0.09% | 248 |
|
|
2013
Q2 | $9.64M | Buy |
+276,655
| New | +$9.64M | 0.16% | 144 |
|