Brinker Capital Investments’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 | $2.95M | Sell |
21,965
-2,321
| -10% | -$312K | 0.03% | 596 |
|
|
2025
Q1 | $3.21M | Sell |
24,286
-563
| -2% | -$74.4K | 0.03% | 501 |
|
|
2024
Q4 | $3.05M | Buy |
24,849
+2,661
| +12% | +$326K | 0.03% | 507 |
|
|
2024
Q3 | $3M | Buy |
22,188
+1,438
| +7% | +$194K | 0.03% | 507 |
|
|
2024
Q2 | $3.25M | Buy |
20,750
+1,084
| +6% | +$170K | 0.03% | 437 |
|
|
2024
Q1 | $3.36M | Buy |
19,666
+1,495
| +8% | +$255K | 0.04% | 438 |
|
|
2023
Q4 | $2.35M | Buy |
18,171
+1,539
| +9% | +$199K | 0.03% | 553 |
|
|
2023
Q3 | $2.36M | Sell |
16,632
-2,202
| -12% | -$312K | 0.03% | 546 |
|
|
2023
Q2 | $2.21M | Sell |
18,834
-1,037
| -5% | -$122K | 0.02% | 609 |
|
|
2023
Q1 | $2.77M | Buy |
19,871
+10,371
| +109% | +$1.45M | 0.03% | 460 |
|
|
2022
Q4 | $1.21M | Buy |
9,500
+1,528
| +19% | +$194K | 0.02% | 667 |
|
|
2022
Q3 | $852K | Buy |
7,972
+284
| +4% | +$30.4K | 0.02% | 769 |
|
|
2022
Q2 | $817K | Sell |
7,688
-18,968
| -71% | -$2.02M | 0.02% | 813 |
|
|
2022
Q1 | $2.71M | Sell |
26,656
-615
| -2% | -$62.5K | 0.04% | 420 |
|
|
2021
Q4 | $2.05M | Buy |
27,271
+215
| +0.8% | +$16.1K | 0.03% | 566 |
|
|
2021
Q3 | $2.11M | Hold |
27,056
| – | – | 0.03% | 535 |
|
|
2021
Q2 | $2.11M | Buy |
27,056
+4,931
| +22% | +$385K | 0.03% | 588 |
|
|
2021
Q1 | $1.58M | Sell |
22,125
-7,533
| -25% | -$539K | 0.02% | 573 |
|
|
2020
Q4 | $1.68M | Buy |
29,658
+15,766
| +113% | +$892K | 0.03% | 588 |
|
|
2020
Q3 | $602K | Buy |
+13,892
| New | +$602K | 0.01% | 849 |
|
|
2020
Q1 | – | Sell |
-82
| Closed | -$8K | – | 745 |
|
|
2019
Q4 | $8K | Buy |
82
+1
| +1% | +$98 | ﹤0.01% | 596 |
|
|
2019
Q3 | $7K | Buy |
81
+1
| +1% | +$86 | ﹤0.01% | 607 |
|
|
2019
Q2 | $7K | Buy |
80
+1
| +1% | +$88 | ﹤0.01% | 818 |
|
|
2019
Q1 | $7K | Buy |
79
+1
| +1% | +$89 | ﹤0.01% | 686 |
|
|
2018
Q4 | $6K | Buy |
78
+1
| +1% | +$77 | ﹤0.01% | 542 |
|
|
2018
Q3 | $9K | Hold |
77
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $9K | Buy |
77
+1
| +1% | +$117 | ﹤0.01% | 499 |
|
|
2018
Q1 | $7K | Hold |
76
| – | – | ﹤0.01% | 468 |
|
|
2017
Q4 | $7K | Buy |
76
+46
| +153% | +$4.24K | ﹤0.01% | 460 |
|
|
2017
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 557 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 685 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 735 |
|