ClearBridge 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 | $5.49M | Buy |
40,838
+6,885
| +20% | +$925K | ﹤0.01% | 562 |
|
|
2025
Q1 | $4.48M | Buy |
33,953
+13,089
| +63% | +$1.73M | ﹤0.01% | 575 |
|
|
2024
Q4 | $2.56M | Sell |
20,864
-27
| -0.1% | -$3.31K | ﹤0.01% | 614 |
|
|
2024
Q3 | $2.82M | Buy |
20,891
+16,023
| +329% | +$2.16M | ﹤0.01% | 602 |
|
|
2024
Q2 | $763K | Buy |
+4,868
| New | +$763K | ﹤0.01% | 680 |
|
|
2020
Q3 | – | Sell |
-183,861
| Closed | -$10.8M | – | 984 |
|
|
2020
Q2 | $10.8M | Sell |
183,861
-2,373
| -1% | -$140K | 0.01% | 499 |
|
|
2020
Q1 | $8.45M | Buy |
186,234
+185,778
| +40,741% | +$8.43M | 0.01% | 496 |
|
|
2019
Q4 | $43K | Sell |
456
-44
| -9% | -$4.15K | ﹤0.01% | 848 |
|
|
2019
Q3 | $43K | Buy |
500
+45
| +10% | +$3.87K | ﹤0.01% | 834 |
|
|
2019
Q2 | $39K | Hold |
455
| – | – | ﹤0.01% | 845 |
|
|
2019
Q1 | $39K | Hold |
455
| – | – | ﹤0.01% | 860 |
|
|
2018
Q4 | $34K | Hold |
455
| – | – | ﹤0.01% | 899 |
|
|
2018
Q3 | $52K | Hold |
455
| – | – | ﹤0.01% | 892 |
|
|
2018
Q2 | $50K | Sell |
455
-4
| -0.9% | -$440 | ﹤0.01% | 849 |
|
|
2018
Q1 | $43K | Buy |
459
+4
| +0.9% | +$375 | ﹤0.01% | 863 |
|
|
2017
Q4 | $42K | Sell |
455
-410
| -47% | -$37.8K | ﹤0.01% | 870 |
|
|
2017
Q3 | $67K | Buy |
865
+50
| +6% | +$3.87K | ﹤0.01% | 808 |
|
|
2017
Q2 | $55K | Hold |
815
| – | – | ﹤0.01% | 837 |
|
|
2017
Q1 | $54K | Sell |
815
-375
| -32% | -$24.8K | ﹤0.01% | 869 |
|
|
2016
Q4 | $81K | Buy |
1,190
+263
| +28% | +$17.9K | ﹤0.01% | 842 |
|
|
2016
Q3 | $49K | Hold |
927
| – | – | ﹤0.01% | 863 |
|
|
2016
Q2 | $47K | Hold |
927
| – | – | ﹤0.01% | 872 |
|
|
2016
Q1 | $59K | Sell |
927
-117
| -11% | -$7.45K | ﹤0.01% | 866 |
|
|
2015
Q4 | $74K | Buy |
1,044
+2
| +0.2% | +$142 | ﹤0.01% | 886 |
|
|
2015
Q3 | $63K | Hold |
1,042
| – | – | ﹤0.01% | 942 |
|
|
2015
Q2 | $65K | Sell |
1,042
-107
| -9% | -$6.68K | ﹤0.01% | 932 |
|
|
2015
Q1 | $73K | Sell |
1,149
-153
| -12% | -$9.72K | ﹤0.01% | 924 |
|
|
2014
Q4 | $64K | Hold |
1,302
| – | – | ﹤0.01% | 951 |
|
|
2014
Q3 | $60K | Hold |
1,302
| – | – | ﹤0.01% | 949 |
|
|
2014
Q2 | $65K | Hold |
1,302
| – | – | ﹤0.01% | 952 |
|
|
2014
Q1 | $69K | Buy |
1,302
+112
| +9% | +$5.94K | ﹤0.01% | 916 |
|
|
2013
Q4 | $60K | Hold |
1,190
| – | – | ﹤0.01% | 916 |
|
|
2013
Q3 | $41K | Hold |
1,190
| – | – | ﹤0.01% | 919 |
|
|
2013
Q2 | $42K | Buy |
+1,190
| New | +$42K | ﹤0.01% | 906 |
|