BWAM
Boyd Watterson Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2K | Sell |
106
-127
| -55% | -$17.1K | ﹤0.01% | 272 |
|
|
2025
Q1 | $30.8K | Sell |
233
-119
| -34% | -$15.7K | 0.01% | 220 |
|
|
2024
Q4 | $43.2K | Hold |
352
| – | – | 0.01% | 191 |
|
|
2024
Q3 | $47.5K | Sell |
352
-30
| -8% | -$4.05K | 0.01% | 185 |
|
|
2024
Q2 | $59.9K | Hold |
382
| – | – | 0.02% | 169 |
|
|
2024
Q1 | $65.2K | Hold |
382
| – | – | 0.02% | 165 |
|
|
2023
Q4 | $49.7K | Hold |
382
| – | – | 0.02% | 183 |
|
|
2023
Q3 | $54.1K | Hold |
382
| – | – | 0.02% | 175 |
|
|
2023
Q2 | $44.8K | Hold |
382
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $53.3K | Hold |
382
| – | – | 0.02% | 191 |
|
|
2022
Q4 | $48.5K | Buy |
+382
| New | +$48.5K | 0.02% | 197 |
|
|
2015
Q2 | – | Sell |
-11,878
| Closed | -$756K | – | 175 |
|
|
2015
Q1 | $756K | Buy |
11,878
+1,186
| +11% | +$75.5K | 0.3% | 84 |
|
|
2014
Q4 | $529K | Sell |
10,692
-59
| -0.5% | -$2.92K | 0.23% | 106 |
|
|
2014
Q3 | $497K | Buy |
10,751
+1,001
| +10% | +$46.3K | 0.22% | 124 |
|
|
2014
Q2 | $488K | Sell |
9,750
-788
| -7% | -$39.4K | 0.21% | 124 |
|
|
2014
Q1 | $560K | Buy |
+10,538
| New | +$560K | 0.26% | 102 |
|