Ferguson Wellman Capital Management’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 | – | Sell |
-1,624
| Closed | -$214K | – | 362 |
|
|
2025
Q1 | $214K | Buy |
+1,624
| New | +$214K | ﹤0.01% | 345 |
|
|
2024
Q4 | – | Sell |
-1,850
| Closed | -$250K | – | 360 |
|
|
2024
Q3 | $250K | Hold |
1,850
| – | – | ﹤0.01% | 326 |
|
|
2024
Q2 | $290K | Hold |
1,850
| – | – | 0.01% | 306 |
|
|
2024
Q1 | $316K | Hold |
1,850
| – | – | 0.01% | 306 |
|
|
2023
Q4 | $241K | Sell |
1,850
-9
| -0.5% | -$1.17K | 0.01% | 341 |
|
|
2023
Q3 | $263K | Buy |
1,859
+9
| +0.5% | +$1.28K | 0.01% | 311 |
|
|
2023
Q2 | $217K | Hold |
1,850
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $258K | Hold |
1,850
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $235K | Buy |
+1,850
| New | +$235K | 0.01% | 320 |
|
|
2020
Q1 | – | Sell |
-3,671
| Closed | -$344K | – | 358 |
|
|
2019
Q4 | $344K | Buy |
3,671
+21
| +0.6% | +$1.97K | 0.01% | 292 |
|
|
2019
Q3 | $311K | Sell |
3,650
-185
| -5% | -$15.8K | 0.01% | 295 |
|
|
2019
Q2 | $328K | Hold |
3,835
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $325K | Sell |
3,835
-27
| -0.7% | -$2.29K | 0.01% | 283 |
|
|
2018
Q4 | $290K | Hold |
3,862
| – | – | 0.01% | 292 |
|
|
2018
Q3 | $439K | Sell |
3,862
-10
| -0.3% | -$1.14K | 0.01% | 252 |
|
|
2018
Q2 | $429K | Hold |
3,872
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $359K | Hold |
3,872
| – | – | 0.01% | 273 |
|
|
2017
Q4 | $356K | Buy |
3,872
+27
| +0.7% | +$2.48K | 0.01% | 279 |
|
|
2017
Q3 | $296K | Sell |
3,845
-295
| -7% | -$22.7K | 0.01% | 285 |
|
|
2017
Q2 | $279K | Buy |
4,140
+30
| +0.7% | +$2.02K | 0.01% | 292 |
|
|
2017
Q1 | $272K | Sell |
4,110
-3,940
| -49% | -$261K | 0.01% | 292 |
|
|
2016
Q4 | $550K | Buy |
8,050
+4,105
| +104% | +$280K | 0.02% | 222 |
|
|
2016
Q3 | $209K | Hold |
3,945
| – | – | 0.01% | 305 |
|
|
2016
Q2 | $201K | Sell |
3,945
-149
| -4% | -$7.59K | 0.01% | 314 |
|
|
2016
Q1 | $263K | Buy |
4,094
+149
| +4% | +$9.57K | 0.01% | 272 |
|
|
2015
Q4 | $279K | Buy |
3,945
+265
| +7% | +$18.7K | 0.01% | 283 |
|
|
2015
Q3 | $221K | Hold |
3,680
| – | – | 0.01% | 296 |
|
|
2015
Q2 | $230K | Buy |
3,680
+500
| +16% | +$31.3K | 0.01% | 307 |
|
|
2015
Q1 | $202K | Buy |
+3,180
| New | +$202K | 0.01% | 319 |
|