Cohen & Steers’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 | $3.47M | Sell |
25,838
-69,061
| -73% | -$9.28M | 0.01% | 188 |
|
|
2025
Q1 | $12.5M | Buy |
+94,899
| New | +$12.5M | 0.02% | 106 |
|
|
2024
Q3 | – | Sell |
-21,635
| Closed | -$3.39M | – | 469 |
|
|
2024
Q2 | $3.39M | Buy |
21,635
+7,992
| +59% | +$1.25M | 0.01% | 173 |
|
|
2024
Q1 | $2.33M | Buy |
+13,643
| New | +$2.33M | ﹤0.01% | 202 |
|
|
2023
Q3 | – | Sell |
-32,309
| Closed | -$3.79M | – | 423 |
|
|
2023
Q2 | $3.79M | Buy |
32,309
+7,845
| +32% | +$920K | 0.01% | 153 |
|
|
2023
Q1 | $3.42M | Sell |
24,464
-8,120
| -25% | -$1.13M | 0.01% | 163 |
|
|
2022
Q4 | $4.13M | Sell |
32,584
-57,157
| -64% | -$7.25M | 0.01% | 153 |
|
|
2022
Q3 | $9.59M | Buy |
89,741
+19,368
| +28% | +$2.07M | 0.02% | 107 |
|
|
2022
Q2 | $7.48M | Buy |
70,373
+32,364
| +85% | +$3.44M | 0.01% | 119 |
|
|
2022
Q1 | $3.86M | Buy |
38,009
+6,929
| +22% | +$703K | 0.01% | 171 |
|
|
2021
Q4 | $2.33M | Hold |
31,080
| – | – | ﹤0.01% | 205 |
|
|
2021
Q3 | $2.19M | Buy |
31,080
+14,220
| +84% | +$1M | ﹤0.01% | 199 |
|
|
2021
Q2 | $1.32M | Sell |
16,860
-1,516
| -8% | -$118K | ﹤0.01% | 245 |
|
|
2021
Q1 | $1.32M | Sell |
18,376
-31,021
| -63% | -$2.22M | ﹤0.01% | 244 |
|
|
2020
Q4 | $2.79M | Buy |
+49,397
| New | +$2.79M | 0.01% | 201 |
|
|
2020
Q2 | – | Sell |
-225,190
| Closed | -$10.2M | – | 418 |
|
|
2020
Q1 | $10.2M | Buy |
+225,190
| New | +$10.2M | 0.03% | 101 |
|
|
2019
Q4 | – | Sell |
-15,186
| Closed | -$1.29M | – | 416 |
|
|
2019
Q3 | $1.29M | Buy |
+15,186
| New | +$1.29M | ﹤0.01% | 298 |
|
|
2016
Q2 | – | Sell |
-112,900
| Closed | -$7.24M | – | 435 |
|
|
2016
Q1 | $7.24M | Hold |
112,900
| – | – | 0.02% | 217 |
|
|
2015
Q4 | $7.98M | Buy |
+112,900
| New | +$7.98M | 0.02% | 189 |
|
|
2013
Q3 | – | Sell |
-10,764
| Closed | -$374K | – | 430 |
|
|
2013
Q2 | $374K | Buy |
+10,764
| New | +$374K | ﹤0.01% | 358 |
|