Cullinan Associates’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 | $229K | Sell |
1,700
-500
| -23% | -$67.2K | 0.02% | 206 |
|
|
2025
Q1 | $291K | Sell |
2,200
-1,220
| -36% | -$161K | 0.02% | 191 |
|
|
2024
Q4 | $419K | Sell |
3,420
-200
| -6% | -$24.5K | 0.03% | 174 |
|
|
2024
Q3 | $491K | Sell |
3,620
-1,200
| -25% | -$163K | 0.03% | 183 |
|
|
2024
Q2 | $756K | Hold |
4,820
| – | – | 0.04% | 161 |
|
|
2024
Q1 | $823K | Buy |
4,820
+1,700
| +54% | +$290K | 0.05% | 166 |
|
|
2023
Q4 | $406K | Hold |
3,120
| – | – | 0.02% | 193 |
|
|
2023
Q3 | $442K | Buy |
3,120
+720
| +30% | +$102K | 0.03% | 196 |
|
|
2023
Q2 | $282K | Sell |
2,400
-9,400
| -80% | -$1.1M | 0.02% | 233 |
|
|
2023
Q1 | $1.65M | Sell |
11,800
-153
| -1% | -$21.4K | 0.1% | 133 |
|
|
2022
Q4 | $1.52M | Buy |
11,953
+453
| +4% | +$57.5K | 0.08% | 135 |
|
|
2022
Q3 | $1.23M | Buy |
11,500
+8,900
| +342% | +$951K | 0.08% | 133 |
|
|
2022
Q2 | $276K | Sell |
2,600
-14,200
| -85% | -$1.51M | 0.02% | 203 |
|
|
2022
Q1 | $1.71M | Hold |
16,800
| – | – | 0.09% | 125 |
|
|
2021
Q4 | $1.26M | Buy |
16,800
+500
| +3% | +$37.6K | 0.06% | 139 |
|
|
2021
Q3 | $1.15M | Buy |
16,300
+1,400
| +9% | +$98.8K | 0.06% | 140 |
|
|
2021
Q2 | $1.16M | Buy |
+14,900
| New | +$1.16M | 0.07% | 136 |
|
|
2020
Q4 | – | Sell |
-33,400
| Closed | -$1.45M | – | 198 |
|
|
2020
Q3 | $1.45M | Sell |
33,400
-1,500
| -4% | -$65K | 0.09% | 115 |
|
|
2020
Q2 | $2.05M | Sell |
34,900
-700
| -2% | -$41.2K | 0.14% | 108 |
|
|
2020
Q1 | $1.62M | Buy |
+35,600
| New | +$1.62M | 0.13% | 108 |
|
|
2017
Q4 | – | Sell |
-46,400
| Closed | -$3.57M | – | 193 |
|
|
2017
Q3 | $3.57M | Buy |
46,400
+50
| +0.1% | +$3.85K | 0.27% | 95 |
|
|
2017
Q2 | $3.13M | Sell |
46,350
-4,100
| -8% | -$277K | 0.24% | 98 |
|
|
2017
Q1 | $3.34M | Buy |
50,450
+70
| +0.1% | +$4.64K | 0.27% | 94 |
|
|
2016
Q4 | $3.44M | Sell |
50,380
-16,100
| -24% | -$1.1M | 0.29% | 91 |
|
|
2016
Q3 | $3.52M | Buy |
66,480
+2,300
| +4% | +$122K | 0.3% | 90 |
|
|
2016
Q2 | $3.27M | Buy |
64,180
+400
| +0.6% | +$20.4K | 0.27% | 93 |
|
|
2016
Q1 | $4.09M | Buy |
63,780
+3,270
| +5% | +$210K | 0.35% | 76 |
|
|
2015
Q4 | $4.28M | Buy |
60,510
+25,580
| +73% | +$1.81M | 0.37% | 70 |
|
|
2015
Q3 | $2.1M | Buy |
+34,930
| New | +$2.1M | 0.19% | 103 |
|