Boston Partners’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-750,449
| Closed | -$106M | – | 785 |
|
|
2023
Q3 | $106M | Sell |
750,449
-206,258
| -22% | -$29.1M | 0.15% | 191 |
|
|
2023
Q2 | $112M | Sell |
956,707
-427,262
| -31% | -$50.1M | 0.15% | 190 |
|
|
2023
Q1 | $193M | Buy |
1,383,969
+441,470
| +47% | +$61.6M | 0.27% | 128 |
|
|
2022
Q4 | $120M | Sell |
942,499
-202,387
| -18% | -$25.7M | 0.16% | 168 |
|
|
2022
Q3 | $122M | Sell |
1,144,886
-417,828
| -27% | -$44.7M | 0.18% | 161 |
|
|
2022
Q2 | $166M | Sell |
1,562,714
-1,300,261
| -45% | -$138M | 0.23% | 140 |
|
|
2022
Q1 | $291M | Buy |
2,862,975
+355,746
| +14% | +$36.1M | 0.35% | 100 |
|
|
2021
Q4 | $188M | Buy |
2,507,229
+734,466
| +41% | +$55.2M | 0.23% | 150 |
|
|
2021
Q3 | $125M | Buy |
1,772,763
+153,261
| +9% | +$10.8M | 0.16% | 192 |
|
|
2021
Q2 | $126M | Buy |
1,619,502
+31,450
| +2% | +$2.46M | 0.16% | 185 |
|
|
2021
Q1 | $114M | Sell |
1,588,052
-353,969
| -18% | -$25.3M | 0.15% | 191 |
|
|
2020
Q4 | $110M | Sell |
1,942,021
-2,665,365
| -58% | -$151M | 0.17% | 178 |
|
|
2020
Q3 | $200M | Sell |
4,607,386
-1,227,135
| -21% | -$53.2M | 0.36% | 92 |
|
|
2020
Q2 | $343M | Sell |
5,834,521
-1,234,111
| -17% | -$72.6M | 0.63% | 49 |
|
|
2020
Q1 | $320M | Sell |
7,068,632
-2,610,159
| -27% | -$118M | 0.64% | 47 |
|
|
2019
Q4 | $907M | Buy |
9,678,791
+2,509,619
| +35% | +$235M | 1.2% | 11 |
|
|
2019
Q3 | $612M | Buy |
7,169,172
+1,479,616
| +26% | +$126M | 0.83% | 27 |
|
|
2019
Q2 | $487M | Buy |
5,689,556
+5,665,163
| +23,225% | +$485M | 0.64% | 43 |
|
|
2019
Q1 | $2.07M | Sell |
24,393
-1,768
| -7% | -$150K | ﹤0.01% | 541 |
|
|
2018
Q4 | $1.96M | Sell |
26,161
-9,411
| -26% | -$705K | ﹤0.01% | 559 |
|
|
2018
Q3 | $4.05M | Buy |
35,572
+1,546
| +5% | +$176K | ﹤0.01% | 494 |
|
|
2018
Q2 | $3.77M | Sell |
34,026
-16,339
| -32% | -$1.81M | ﹤0.01% | 525 |
|
|
2018
Q1 | $4.67M | Hold |
50,365
| – | – | 0.01% | 489 |
|
|
2017
Q4 | $4.63M | Sell |
50,365
-31,782
| -39% | -$2.92M | 0.01% | 518 |
|
|
2017
Q3 | $6.32M | Hold |
82,147
| – | – | 0.01% | 458 |
|
|
2017
Q2 | $5.54M | Hold |
82,147
| – | – | 0.01% | 460 |
|
|
2017
Q1 | $5.45M | Hold |
82,147
| – | – | 0.01% | 482 |
|
|
2016
Q4 | $5.61M | Hold |
82,147
| – | – | 0.01% | 481 |
|
|
2016
Q3 | $4.35M | Sell |
82,147
-2,021,806
| -96% | -$107M | 0.01% | 514 |
|
|
2016
Q2 | $107M | Sell |
2,103,953
-14,104
| -0.7% | -$719K | 0.16% | 174 |
|
|
2016
Q1 | $136M | Buy |
2,118,057
+2,071,128
| +4,413% | +$133M | 0.2% | 150 |
|
|
2015
Q4 | $3.32M | Hold |
46,929
| – | – | ﹤0.01% | 540 |
|
|
2015
Q3 | $2.82M | Sell |
46,929
-27,097
| -37% | -$1.63M | ﹤0.01% | 568 |
|
|
2015
Q2 | $4.63M | Hold |
74,026
| – | – | 0.01% | 522 |
|
|
2015
Q1 | $4.71M | Sell |
74,026
-106,593
| -59% | -$6.78M | 0.01% | 522 |
|
|
2014
Q4 | $8.94M | Sell |
180,619
-6,745,796
| -97% | -$334M | 0.01% | 425 |
|
|
2014
Q3 | $320M | Buy |
6,926,415
+667,917
| +11% | +$30.9M | 0.52% | 62 |
|
|
2014
Q2 | $314M | Sell |
6,258,498
-130,315
| -2% | -$6.53M | 0.53% | 61 |
|
|
2014
Q1 | $339M | Buy |
6,388,813
+3,897,601
| +156% | +$207M | 0.62% | 47 |
|
|
2013
Q4 | $126M | Buy |
+2,491,212
| New | +$126M | 0.26% | 110 |
|