Daiwa Securities Group’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 | $6.5M | Buy |
48,376
+2,883
| +6% | +$388K | 0.02% | 377 |
|
|
2025
Q1 | $6.01M | Buy |
45,493
+3,661
| +9% | +$483K | 0.03% | 365 |
|
|
2024
Q4 | $5.13M | Buy |
41,832
+2,124
| +5% | +$260K | 0.02% | 377 |
|
|
2024
Q3 | $5.36M | Buy |
39,708
+3,829
| +11% | +$517K | 0.02% | 363 |
|
|
2024
Q2 | $5.62M | Buy |
35,879
+244
| +0.7% | +$38.2K | 0.03% | 315 |
|
|
2024
Q1 | $6.08M | Buy |
35,635
+3,983
| +13% | +$680K | 0.03% | 282 |
|
|
2023
Q4 | $4.12M | Buy |
31,652
+1,396
| +5% | +$181K | 0.03% | 351 |
|
|
2023
Q3 | $4.29M | Buy |
30,256
+962
| +3% | +$136K | 0.03% | 314 |
|
|
2023
Q2 | $3.44M | Sell |
29,294
-144
| -0.5% | -$16.9K | 0.02% | 356 |
|
|
2023
Q1 | $4.11M | Buy |
29,438
+1,927
| +7% | +$269K | 0.03% | 311 |
|
|
2022
Q4 | $3.49M | Buy |
27,511
+637
| +2% | +$80.8K | 0.03% | 346 |
|
|
2022
Q3 | $2.87M | Buy |
26,874
+632
| +2% | +$67.5K | 0.02% | 364 |
|
|
2022
Q2 | $2.79M | Buy |
26,242
+969
| +4% | +$103K | 0.02% | 374 |
|
|
2022
Q1 | $2.57M | Buy |
25,273
+1,523
| +6% | +$155K | 0.02% | 426 |
|
|
2021
Q4 | $1.78M | Buy |
23,750
+873
| +4% | +$65.6K | 0.01% | 540 |
|
|
2021
Q3 | $1.62M | Buy |
22,877
+853
| +4% | +$60.2K | 0.01% | 549 |
|
|
2021
Q2 | $1.72M | Buy |
22,024
+1,166
| +6% | +$91K | 0.01% | 499 |
|
|
2021
Q1 | $1.49M | Sell |
20,858
-344
| -2% | -$24.6K | 0.01% | 505 |
|
|
2020
Q4 | $1.2M | Buy |
21,202
+287
| +1% | +$16.2K | 0.01% | 529 |
|
|
2020
Q3 | $906K | Buy |
20,915
+2,310
| +12% | +$100K | 0.01% | 531 |
|
|
2020
Q2 | $849K | Hold |
18,605
| – | – | 0.02% | 416 |
|
|
2020
Q1 | $844K | Sell |
18,605
-7,135
| -28% | -$324K | 0.01% | 524 |
|
|
2019
Q4 | $2.41M | Sell |
25,740
-11,240
| -30% | -$1.05M | 0.02% | 316 |
|
|
2019
Q3 | $3.15M | Buy |
36,980
+6,448
| +21% | +$550K | 0.03% | 261 |
|
|
2019
Q2 | $2.61M | Sell |
30,532
-7,030
| -19% | -$602K | 0.02% | 280 |
|
|
2019
Q1 | $3.19M | Sell |
37,562
-5,150
| -12% | -$437K | 0.03% | 247 |
|
|
2018
Q4 | $3.2M | Sell |
42,712
-6,630
| -13% | -$497K | 0.03% | 245 |
|
|
2018
Q3 | $5.61M | Buy |
49,342
+21,490
| +77% | +$2.44M | 0.05% | 200 |
|
|
2018
Q2 | $3.09M | Buy |
27,852
+3,909
| +16% | +$433K | 0.02% | 308 |
|
|
2018
Q1 | $2.22M | Sell |
23,943
-8,267
| -26% | -$767K | 0.02% | 349 |
|
|
2017
Q4 | $2.96M | Sell |
32,210
-3,566
| -10% | -$328K | 0.02% | 317 |
|
|
2017
Q3 | $2.75M | Sell |
35,776
-2,836
| -7% | -$218K | 0.02% | 289 |
|
|
2017
Q2 | $2.61M | Sell |
38,612
-8,000
| -17% | -$540K | 0.02% | 281 |
|
|
2017
Q1 | $3.09M | Sell |
46,612
-10,100
| -18% | -$670K | 0.02% | 269 |
|
|
2016
Q4 | $3.88M | Sell |
56,712
-23,900
| -30% | -$1.63M | 0.02% | 197 |
|
|
2016
Q3 | $4.27M | Sell |
80,612
-12,400
| -13% | -$657K | 0.03% | 184 |
|
|
2016
Q2 | $4.74M | Sell |
93,012
-14,100
| -13% | -$719K | 0.03% | 170 |
|
|
2016
Q1 | $6.87M | Buy |
107,112
+26,520
| +33% | +$1.7M | 0.04% | 140 |
|
|
2015
Q4 | $5.7M | Buy |
80,592
+1,300
| +2% | +$91.9K | 0.04% | 153 |
|
|
2015
Q3 | $4.77M | Sell |
79,292
-14,800
| -16% | -$890K | 0.03% | 178 |
|
|
2015
Q2 | $5.89M | Buy |
94,092
+82,000
| +678% | +$5.13M | 0.04% | 176 |
|
|
2015
Q1 | $769K | Sell |
12,092
-600
| -5% | -$38.2K | 0.01% | 382 |
|
|
2014
Q4 | $628K | Sell |
12,692
-900
| -7% | -$44.5K | ﹤0.01% | 380 |
|
|
2014
Q3 | $629K | Sell |
13,592
-800
| -6% | -$37K | ﹤0.01% | 371 |
|
|
2014
Q2 | $721K | Hold |
14,392
| – | – | 0.01% | 341 |
|
|
2014
Q1 | $764K | Sell |
14,392
-600
| -4% | -$31.9K | 0.01% | 327 |
|
|
2013
Q4 | $756K | Sell |
14,992
-1,500
| -9% | -$75.6K | 0.01% | 308 |
|
|
2013
Q3 | $563K | Hold |
16,492
| – | – | ﹤0.01% | 359 |
|
|
2013
Q2 | $573K | Buy |
+16,492
| New | +$573K | ﹤0.01% | 384 |
|