CWM
CIBC World Markets’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Buy |
39,463
+1,277
| +3% | +$172K | 0.03% | 319 |
|
|
2025
Q1 | $5.04M | Sell |
38,186
-11,929
| -24% | -$1.58M | 0.04% | 298 |
|
|
2024
Q4 | $6.14M | Buy |
50,115
+6,228
| +14% | +$763K | 0.04% | 315 |
|
|
2024
Q3 | $5.93M | Sell |
43,887
-25,025
| -36% | -$3.38M | 0.04% | 288 |
|
|
2024
Q2 | $10.8M | Sell |
68,912
-10,477
| -13% | -$1.64M | 0.07% | 184 |
|
|
2024
Q1 | $13.6M | Sell |
79,389
-52,307
| -40% | -$8.93M | 0.09% | 160 |
|
|
2023
Q4 | $17.1M | Buy |
131,696
+112,205
| +576% | +$14.6M | 0.09% | 166 |
|
|
2023
Q3 | $2.76M | Sell |
19,491
-22,884
| -54% | -$3.24M | 0.03% | 318 |
|
|
2023
Q2 | $4.97M | Buy |
42,375
+22,880
| +117% | +$2.68M | 0.04% | 292 |
|
|
2023
Q1 | $2.72M | Sell |
19,495
-55,829
| -74% | -$7.79M | 0.04% | 277 |
|
|
2022
Q4 | $9.56M | Buy |
75,324
+69,346
| +1,160% | +$8.8M | 0.06% | 206 |
|
|
2022
Q3 | $639K | Sell |
5,978
-22,511
| -79% | -$2.41M | 0.01% | 411 |
|
|
2022
Q2 | $3.03M | Buy |
28,489
+3,631
| +15% | +$386K | 0.03% | 313 |
|
|
2022
Q1 | $2.52M | Buy |
24,858
+10,285
| +71% | +$1.04M | 0.02% | 369 |
|
|
2021
Q4 | $1.1M | Sell |
14,573
-460,880
| -97% | -$34.6M | 0.01% | 456 |
|
|
2021
Q3 | $33.6M | Sell |
475,453
-5,335
| -1% | -$376K | 0.23% | 77 |
|
|
2021
Q2 | $37.5M | Sell |
480,788
-10,565
| -2% | -$825K | 0.26% | 73 |
|
|
2021
Q1 | $35.2M | Sell |
491,353
-36,193
| -7% | -$2.59M | 0.22% | 81 |
|
|
2020
Q4 | $29.8M | Buy |
527,546
+26,036
| +5% | +$1.47M | 0.15% | 111 |
|
|
2020
Q3 | $21.7M | Sell |
501,510
-89,917
| -15% | -$3.9M | 0.21% | 105 |
|
|
2020
Q2 | $34.8M | Sell |
591,427
-18,535
| -3% | -$1.09M | 0.37% | 65 |
|
|
2020
Q1 | $27.7M | Buy |
609,962
+137,802
| +29% | +$6.25M | 0.35% | 79 |
|
|
2019
Q4 | $44.2M | Buy |
472,160
+300,764
| +175% | +$28.2M | 0.29% | 81 |
|
|
2019
Q3 | $14.6M | Buy |
171,396
+47,228
| +38% | +$4.03M | 0.14% | 146 |
|
|
2019
Q2 | $10.6M | Sell |
124,168
-115,036
| -48% | -$9.85M | 0.08% | 222 |
|
|
2019
Q1 | $20.3M | Sell |
239,204
-202,998
| -46% | -$17.2M | 0.17% | 108 |
|
|
2018
Q4 | $33.2M | Sell |
442,202
-127,141
| -22% | -$9.53M | 0.31% | 76 |
|
|
2018
Q3 | $64.8M | Buy |
569,343
+158,472
| +39% | +$18M | 0.55% | 39 |
|
|
2018
Q2 | $45.5M | Buy |
410,871
+154,718
| +60% | +$17.1M | 0.39% | 46 |
|
|
2018
Q1 | $23.8M | Buy |
256,153
+141,881
| +124% | +$13.2M | 0.25% | 73 |
|
|
2017
Q4 | $10.5M | Buy |
114,272
+12,427
| +12% | +$1.14M | 0.08% | 181 |
|
|
2017
Q3 | $7.84M | Buy |
101,845
+38,651
| +61% | +$2.97M | 0.08% | 191 |
|
|
2017
Q2 | $4.26M | Buy |
63,194
+16,093
| +34% | +$1.09M | 0.05% | 296 |
|
|
2017
Q1 | $3.12M | Sell |
47,101
-40,528
| -46% | -$2.69M | 0.03% | 277 |
|
|
2016
Q4 | $5.99M | Buy |
87,629
+83,498
| +2,021% | +$5.7M | 0.06% | 177 |
|
|
2016
Q3 | $219K | Sell |
4,131
-161
| -4% | -$8.54K | ﹤0.01% | 224 |
|
|
2016
Q2 | $219K | Buy |
4,292
+719
| +20% | +$36.7K | 0.01% | 182 |
|
|
2016
Q1 | $229K | Sell |
3,573
-561,539
| -99% | -$36M | 0.01% | 171 |
|
|
2015
Q4 | $40M | Buy |
+565,112
| New | +$40M | 0.81% | 25 |
|