Cresset Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
43,972
-1,786
| -4% | -$240K | 0.03% | 336 |
|
|
2025
Q1 | $6.04M | Sell |
45,758
-6,195
| -12% | -$818K | 0.03% | 317 |
|
|
2024
Q4 | $6.37M | Sell |
51,953
-13,509
| -21% | -$1.66M | 0.03% | 301 |
|
|
2024
Q3 | $8.84M | Buy |
65,462
+3,216
| +5% | +$434K | 0.03% | 332 |
|
|
2024
Q2 | $9.76M | Buy |
62,246
+39,030
| +168% | +$6.12M | 0.04% | 281 |
|
|
2024
Q1 | $3.96M | Buy |
23,216
+509
| +2% | +$86.9K | 0.02% | 413 |
|
|
2023
Q4 | $2.95M | Buy |
22,707
+45
| +0.2% | +$5.85K | 0.02% | 434 |
|
|
2023
Q3 | $3.21M | Buy |
22,662
+2,028
| +10% | +$287K | 0.01% | 396 |
|
|
2023
Q2 | $2.42M | Buy |
20,634
+10,722
| +108% | +$1.26M | ﹤0.01% | 464 |
|
|
2023
Q1 | $1.38M | Sell |
9,912
-709
| -7% | -$99K | 0.03% | 283 |
|
|
2022
Q4 | $1.33M | Sell |
10,621
-524
| -5% | -$65.5K | 0.02% | 259 |
|
|
2022
Q3 | $1.19M | Buy |
11,145
+2,593
| +30% | +$277K | 0.02% | 318 |
|
|
2022
Q2 | $875K | Sell |
8,552
-1,784
| -17% | -$183K | 0.01% | 407 |
|
|
2022
Q1 | $1.05M | Buy |
10,336
+167
| +2% | +$16.9K | 0.01% | 397 |
|
|
2021
Q4 | $764K | Buy |
10,169
+2,080
| +26% | +$156K | 0.01% | 539 |
|
|
2021
Q3 | $571K | Buy |
8,089
+558
| +7% | +$39.4K | 0.01% | 572 |
|
|
2021
Q2 | $588K | Buy |
7,531
+4,518
| +150% | +$353K | 0.01% | 511 |
|
|
2021
Q1 | $215K | Sell |
3,013
-3,149
| -51% | -$225K | ﹤0.01% | 834 |
|
|
2020
Q4 | $349K | Sell |
6,162
-895
| -13% | -$50.7K | 0.01% | 514 |
|
|
2020
Q3 | $305K | Sell |
7,057
-3,077
| -30% | -$133K | 0.01% | 503 |
|
|
2020
Q2 | $596K | Buy |
10,134
+667
| +7% | +$39.2K | 0.01% | 308 |
|
|
2020
Q1 | $429K | Sell |
9,467
-44,270
| -82% | -$2.01M | 0.01% | 318 |
|
|
2019
Q4 | $5.03M | Sell |
53,737
-22,489
| -30% | -$2.11M | 0.14% | 65 |
|
|
2019
Q3 | $6.5M | Sell |
76,226
-46,830
| -38% | -$3.99M | 0.2% | 62 |
|
|
2019
Q2 | $10.5M | Buy |
123,056
+24,407
| +25% | +$2.09M | 0.33% | 54 |
|
|
2019
Q1 | $469K | Buy |
98,649
+93,878
| +1,968% | +$446K | 0.02% | 194 |
|
|
2018
Q4 | $358K | Buy |
+4,771
| New | +$358K | 0.02% | 145 |
|