Claret Asset 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 | $291K | Buy |
2,165
+325
| +18% | +$43.7K | 0.04% | 141 |
|
|
2025
Q1 | $243K | Hold |
1,840
| – | – | 0.04% | 202 |
|
|
2024
Q4 | $226K | Hold |
1,840
| – | – | 0.04% | 233 |
|
|
2024
Q3 | $248K | Hold |
1,840
| – | – | 0.04% | 160 |
|
|
2024
Q2 | $288K | Hold |
1,840
| – | – | 0.05% | 117 |
|
|
2024
Q1 | $314K | Sell |
1,840
-10
| -0.5% | -$1.71K | 0.05% | 117 |
|
|
2023
Q4 | $241K | Sell |
1,850
-14
| -0.8% | -$1.82K | 0.04% | 128 |
|
|
2023
Q3 | $264K | Sell |
1,864
-115
| -6% | -$16.3K | 0.05% | 114 |
|
|
2023
Q2 | $232K | Buy |
1,979
+14
| +0.7% | +$1.64K | 0.05% | 129 |
|
|
2023
Q1 | $274K | Hold |
1,965
| – | – | 0.05% | 113 |
|
|
2022
Q4 | $249K | Hold |
1,965
| – | – | 0.06% | 121 |
|
|
2022
Q3 | $210K | Hold |
1,965
| – | – | 0.05% | 125 |
|
|
2022
Q2 | $209K | Buy |
+1,965
| New | +$209K | 0.05% | 130 |
|
|
2019
Q4 | – | Sell |
-2,845
| Closed | -$243K | – | 204 |
|
|
2019
Q3 | $243K | Sell |
2,845
-215
| -7% | -$18.4K | 0.05% | 161 |
|
|
2019
Q2 | $262K | Hold |
3,060
| – | – | 0.05% | 155 |
|
|
2019
Q1 | $260K | Sell |
3,060
-20
| -0.6% | -$1.7K | 0.05% | 161 |
|
|
2018
Q4 | $231K | Hold |
3,080
| – | – | 0.05% | 154 |
|
|
2018
Q3 | $350K | Sell |
3,080
-58
| -2% | -$6.59K | 0.07% | 137 |
|
|
2018
Q2 | $348K | Hold |
3,138
| – | – | 0.07% | 128 |
|
|
2018
Q1 | $291K | Hold |
3,138
| – | – | 0.07% | 124 |
|
|
2017
Q4 | $288K | Buy |
+3,138
| New | +$288K | 0.06% | 128 |
|