Auxier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
56,857
-198
| -0.3% | -$26.6K | 1.12% | 28 |
|
|
2025
Q1 | $7.54M | Hold |
57,055
| – | – | 1.12% | 29 |
|
|
2024
Q4 | $6.99M | Sell |
57,055
-2,113
| -4% | -$259K | 1.08% | 29 |
|
|
2024
Q3 | $7.99M | Sell |
59,168
-8
| -0% | -$1.08K | 1.18% | 26 |
|
|
2024
Q2 | $9.28M | Sell |
59,176
-777
| -1% | -$122K | 1.47% | 19 |
|
|
2024
Q1 | $10.2M | Sell |
59,953
-235
| -0.4% | -$40.1K | 1.56% | 19 |
|
|
2023
Q4 | $7.82M | Sell |
60,188
-450
| -0.7% | -$58.5K | 1.27% | 22 |
|
|
2023
Q3 | $8.59M | Sell |
60,638
-104
| -0.2% | -$14.7K | 1.47% | 17 |
|
|
2023
Q2 | $7.13M | Sell |
60,742
-10
| -0% | -$1.17K | 1.18% | 27 |
|
|
2023
Q1 | $8.48M | Sell |
60,752
-90
| -0.1% | -$12.6K | 1.46% | 17 |
|
|
2022
Q4 | $7.72M | Sell |
60,842
-105
| -0.2% | -$13.3K | 1.33% | 22 |
|
|
2022
Q3 | $6.51M | Sell |
60,947
-35
| -0.1% | -$3.74K | 1.25% | 24 |
|
|
2022
Q2 | $6.48M | Hold |
60,982
| – | – | 1.16% | 24 |
|
|
2022
Q1 | $6.19M | Sell |
60,982
-10
| -0% | -$1.02K | 0.98% | 29 |
|
|
2021
Q4 | $4.58M | Sell |
60,992
-315
| -0.5% | -$23.7K | 0.71% | 46 |
|
|
2021
Q3 | $4.33M | Sell |
61,307
-50
| -0.1% | -$3.53K | 0.73% | 45 |
|
|
2021
Q2 | $4.79M | Sell |
61,357
-550
| -0.9% | -$42.9K | 0.79% | 43 |
|
|
2021
Q1 | $4.43M | Sell |
61,907
-50
| -0.1% | -$3.58K | 0.76% | 45 |
|
|
2020
Q4 | $3.51M | Sell |
61,957
-102
| -0.2% | -$5.77K | 0.65% | 52 |
|
|
2020
Q3 | $2.69M | Sell |
62,059
-400
| -0.6% | -$17.3K | 0.56% | 58 |
|
|
2020
Q2 | $3.67M | Hold |
62,459
| – | – | 0.81% | 39 |
|
|
2020
Q1 | $2.83M | Sell |
62,459
-772
| -1% | -$35K | 0.71% | 42 |
|
|
2019
Q4 | $5.92M | Sell |
63,231
-160
| -0.3% | -$15K | 1.1% | 30 |
|
|
2019
Q3 | $5.4M | Sell |
63,391
-370
| -0.6% | -$31.5K | 1.09% | 33 |
|
|
2019
Q2 | $5.46M | Sell |
63,761
-115
| -0.2% | -$9.85K | 1.09% | 34 |
|
|
2019
Q1 | $5.42M | Sell |
63,876
-100
| -0.2% | -$8.48K | 1.11% | 29 |
|
|
2018
Q4 | $4.8M | Buy |
63,976
+150
| +0.2% | +$11.2K | 1.07% | 33 |
|
|
2018
Q3 | $7.26M | Sell |
63,826
-200
| -0.3% | -$22.7K | 1.37% | 23 |
|
|
2018
Q2 | $7.1M | Sell |
64,026
-1,550
| -2% | -$172K | 1.42% | 21 |
|
|
2018
Q1 | $6.08M | Sell |
65,576
-1,575
| -2% | -$146K | 1.22% | 26 |
|
|
2017
Q4 | $6.17M | Sell |
67,151
-480
| -0.7% | -$44.1K | 1.18% | 29 |
|
|
2017
Q3 | $5.2M | Sell |
67,631
-280
| -0.4% | -$21.5K | 1.06% | 34 |
|
|
2017
Q2 | $4.58M | Hold |
67,911
| – | – | 0.94% | 40 |
|
|
2017
Q1 | $4.5M | Sell |
67,911
-4,040
| -6% | -$268K | 0.94% | 41 |
|
|
2016
Q4 | $4.92M | Sell |
71,951
-259
| -0.4% | -$17.7K | 1.07% | 31 |
|
|
2016
Q3 | $3.83M | Sell |
72,210
-150
| -0.2% | -$7.95K | 0.86% | 41 |
|
|
2016
Q2 | $3.69M | Sell |
72,360
-250
| -0.3% | -$12.7K | 0.84% | 41 |
|
|
2016
Q1 | $4.66M | Sell |
72,610
-200
| -0.3% | -$12.8K | 1.1% | 33 |
|
|
2015
Q4 | $5.15M | Sell |
72,810
-40
| -0.1% | -$2.83K | 1.17% | 30 |
|
|
2015
Q3 | $4.38M | Hold |
72,850
| – | – | 1.02% | 39 |
|
|
2015
Q2 | $4.56M | Sell |
72,850
-500
| -0.7% | -$31.3K | 0.95% | 42 |
|
|
2015
Q1 | $4.67M | Hold |
73,350
| – | – | 0.94% | 41 |
|
|
2014
Q4 | $3.63M | Sell |
73,350
-100
| -0.1% | -$4.95K | 0.72% | 49 |
|
|
2014
Q3 | $3.4M | Sell |
73,450
-50
| -0.1% | -$2.31K | 0.71% | 48 |
|
|
2014
Q2 | $3.68M | Buy |
73,500
+1,000
| +1% | +$50.1K | 0.75% | 48 |
|
|
2014
Q1 | $3.85M | Sell |
72,500
-100
| -0.1% | -$5.31K | 0.82% | 45 |
|
|
2013
Q4 | $3.66M | Hold |
72,600
| – | – | 0.77% | 47 |
|
|
2013
Q3 | $2.48M | Hold |
72,600
| – | – | 0.57% | 58 |
|
|
2013
Q2 | $2.52M | Buy |
+72,600
| New | +$2.52M | 0.61% | 55 |
|