Boothbay Fund 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 | $261K | Sell |
1,939
-830
| -30% | -$112K | 0.01% | 969 |
|
|
2025
Q1 | $366K | Sell |
2,769
-6,511
| -70% | -$860K | 0.01% | 823 |
|
|
2024
Q4 | $1.14M | Buy |
+9,280
| New | +$1.14M | 0.03% | 498 |
|
|
2024
Q1 | – | Sell |
-2,819
| Closed | -$366K | – | 1752 |
|
|
2023
Q4 | $366K | Buy |
2,819
+1,114
| +65% | +$145K | 0.01% | 962 |
|
|
2023
Q3 | $242K | Sell |
1,705
-177
| -9% | -$25.1K | 0.01% | 1169 |
|
|
2023
Q2 | $221K | Sell |
1,882
-3,821
| -67% | -$448K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $796K | Buy |
5,703
+3,935
| +223% | +$549K | 0.02% | 915 |
|
|
2022
Q4 | $224K | Sell |
1,768
-2,666
| -60% | -$338K | 0.01% | 1319 |
|
|
2022
Q3 | $474K | Buy |
4,434
+2,013
| +83% | +$215K | 0.01% | 1099 |
|
|
2022
Q2 | $257K | Buy |
+2,421
| New | +$257K | 0.01% | 1344 |
|
|
2021
Q1 | – | Sell |
-125,450
| Closed | -$7.1M | – | 1583 |
|
|
2020
Q4 | $7.1M | Buy |
+125,450
| New | +$7.1M | 0.26% | 39 |
|
|
2019
Q1 | – | Sell |
-9,287
| Closed | -$696K | – | 805 |
|
|
2018
Q4 | $696K | Sell |
9,287
-213
| -2% | -$16K | 0.1% | 154 |
|
|
2018
Q3 | $1.08M | Buy |
9,500
+500
| +6% | +$56.9K | 0.11% | 127 |
|
|
2018
Q2 | $997K | Hold |
9,000
| – | – | 0.09% | 119 |
|
|
2018
Q1 | $835K | Sell |
9,000
-908
| -9% | -$84.2K | 0.1% | 148 |
|
|
2017
Q4 | $911K | Buy |
9,908
+559
| +6% | +$51.4K | 0.13% | 115 |
|
|
2017
Q3 | $719K | Buy |
9,349
+225
| +2% | +$17.3K | 0.12% | 139 |
|
|
2017
Q2 | $616K | Sell |
9,124
-8,024
| -47% | -$542K | 0.13% | 140 |
|
|
2017
Q1 | $1.14M | Buy |
17,148
+7,238
| +73% | +$480K | 0.21% | 83 |
|
|
2016
Q4 | $677 | Sell |
9,910
-4,730
| -32% | -$323 | 0.15% | 123 |
|
|
2016
Q3 | $776K | Buy |
+14,640
| New | +$776K | 0.17% | 93 |
|