Bank of Montreal’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.1M | Sell |
506,432
-47,532
| -9% | -$6.39M | 0.03% | 333 |
|
|
2025
Q1 | $73.2M | Sell |
553,964
-51,786
| -9% | -$6.84M | 0.04% | 307 |
|
|
2024
Q4 | $74.3M | Sell |
605,750
-19,783
| -3% | -$2.43M | 0.03% | 333 |
|
|
2024
Q3 | $85.1M | Sell |
625,533
-284,014
| -31% | -$38.6M | 0.04% | 315 |
|
|
2024
Q2 | $143M | Sell |
909,547
-5,236
| -0.6% | -$821K | 0.04% | 222 |
|
|
2024
Q1 | $154M | Sell |
914,783
-177,682
| -16% | -$29.9M | 0.05% | 204 |
|
|
2023
Q4 | $143M | Buy |
1,092,465
+103,633
| +10% | +$13.6M | 0.04% | 210 |
|
|
2023
Q3 | $146M | Sell |
988,832
-42,555
| -4% | -$6.27M | 0.05% | 189 |
|
|
2023
Q2 | $121M | Sell |
1,031,387
-113,244
| -10% | -$13.3M | 0.04% | 207 |
|
|
2023
Q1 | $160M | Buy |
1,144,631
+69,575
| +6% | +$9.73M | 0.06% | 154 |
|
|
2022
Q4 | $136M | Sell |
1,075,056
-205,612
| -16% | -$26.1M | 0.06% | 172 |
|
|
2022
Q3 | $145K | Sell |
1,280,668
-30,419
| -2% | -$3.45K | 0.06% | 148 |
|
|
2022
Q2 | $165K | Sell |
1,311,087
-258,110
| -16% | -$32.5K | 0.08% | 141 |
|
|
2022
Q1 | $158M | Sell |
1,569,197
-383,550
| -20% | -$38.6M | 0.08% | 164 |
|
|
2021
Q4 | $145M | Sell |
1,952,747
-356,462
| -15% | -$26.6M | 0.08% | 194 |
|
|
2021
Q3 | $163M | Buy |
2,309,209
+253,031
| +12% | +$17.8M | 0.07% | 218 |
|
|
2021
Q2 | $160M | Buy |
2,056,178
+214,459
| +12% | +$16.7M | 0.08% | 203 |
|
|
2021
Q1 | $134M | Buy |
1,841,719
+338,257
| +22% | +$24.7M | 0.09% | 182 |
|
|
2020
Q4 | $88.2M | Buy |
1,503,462
+50,087
| +3% | +$2.94M | 0.06% | 260 |
|
|
2020
Q3 | $61.5M | Buy |
1,453,375
+7,855
| +0.5% | +$333K | 0.05% | 280 |
|
|
2020
Q2 | $72.6M | Buy |
1,445,520
+491,923
| +52% | +$24.7M | 0.07% | 231 |
|
|
2020
Q1 | $39.6M | Sell |
953,597
-366,889
| -28% | -$15.2M | 0.05% | 305 |
|
|
2019
Q4 | $124M | Sell |
1,320,486
-98,195
| -7% | -$9.2M | 0.09% | 180 |
|
|
2019
Q3 | $121M | Buy |
1,418,681
+2,605
| +0.2% | +$222K | 0.1% | 170 |
|
|
2019
Q2 | $121M | Sell |
1,416,076
-589,203
| -29% | -$50.4M | 0.1% | 173 |
|
|
2019
Q1 | $170M | Sell |
2,005,279
-282,874
| -12% | -$24M | 0.15% | 128 |
|
|
2018
Q4 | $172M | Sell |
2,288,153
-475,703
| -17% | -$35.7M | 0.16% | 115 |
|
|
2018
Q3 | $314M | Sell |
2,763,856
-222,950
| -7% | -$25.4M | 0.25% | 77 |
|
|
2018
Q2 | $331M | Sell |
2,986,806
-282,641
| -9% | -$31.3M | 0.27% | 62 |
|
|
2018
Q1 | $303M | Buy |
3,269,447
+68,598
| +2% | +$6.36M | 0.27% | 69 |
|
|
2017
Q4 | $294M | Buy |
3,200,849
+475,381
| +17% | +$43.7M | 0.26% | 71 |
|
|
2017
Q3 | $210M | Buy |
2,725,468
+169,263
| +7% | +$13M | 0.19% | 105 |
|
|
2017
Q2 | $172M | Buy |
2,556,205
+8,951
| +0.4% | +$604K | 0.17% | 126 |
|
|
2017
Q1 | $169M | Buy |
2,547,254
+370,673
| +17% | +$24.6M | 0.16% | 126 |
|
|
2016
Q4 | $134M | Sell |
2,176,581
-60,456
| -3% | -$3.72M | 0.14% | 137 |
|
|
2016
Q3 | $119M | Sell |
2,237,037
-1,220,463
| -35% | -$64.7M | 0.13% | 148 |
|
|
2016
Q2 | $176M | Buy |
3,457,500
+979,753
| +40% | +$50M | 0.2% | 95 |
|
|
2016
Q1 | $159M | Sell |
2,477,747
-671,412
| -21% | -$43.1M | 0.17% | 92 |
|
|
2015
Q4 | $223M | Sell |
3,149,159
-120,587
| -4% | -$8.53M | 0.27% | 72 |
|
|
2015
Q3 | $197M | Buy |
3,269,746
+198,108
| +6% | +$11.9M | 0.27% | 79 |
|
|
2015
Q2 | $192M | Sell |
3,071,638
-549,396
| -15% | -$34.4M | 0.23% | 96 |
|
|
2015
Q1 | $230M | Sell |
3,621,034
-508,372
| -12% | -$32.3M | 0.27% | 80 |
|
|
2014
Q4 | $204M | Buy |
4,129,406
+1,164,834
| +39% | +$57.7M | 0.23% | 93 |
|
|
2014
Q3 | $137M | Buy |
2,964,572
+967,078
| +48% | +$44.7M | 0.16% | 126 |
|
|
2014
Q2 | $100M | Buy |
1,997,494
+626,662
| +46% | +$31.4M | 0.11% | 155 |
|
|
2014
Q1 | $72.8M | Buy |
1,370,832
+94,573
| +7% | +$5.02M | 0.09% | 174 |
|
|
2013
Q4 | $64.3M | Sell |
1,276,259
-1,832,401
| -59% | -$92.4M | 0.09% | 188 |
|
|
2013
Q3 | $106M | Buy |
3,108,660
+259,489
| +9% | +$8.86M | 0.16% | 117 |
|
|
2013
Q2 | $99.1M | Buy |
+2,849,171
| New | +$99.1M | 0.18% | 114 |
|