Fisher Asset Management’s Valero Energy VLO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.09M | Sell |
15,581
-763
| -5% | -$103K | ﹤0.01% | 564 |
|
2025
Q1 | $2.16M | Sell |
16,344
-533
| -3% | -$70.4K | ﹤0.01% | 570 |
|
2024
Q4 | $2.07M | Buy |
16,877
+22
| +0.1% | +$2.7K | ﹤0.01% | 577 |
|
2024
Q3 | $2.28M | Buy |
16,855
+7,942
| +89% | +$1.07M | ﹤0.01% | 564 |
|
2024
Q2 | $1.4M | Sell |
8,913
-59
| -0.7% | -$9.25K | ﹤0.01% | 636 |
|
2024
Q1 | $1.53M | Sell |
8,972
-921
| -9% | -$157K | ﹤0.01% | 637 |
|
2023
Q4 | $1.29M | Sell |
9,893
-112
| -1% | -$14.6K | ﹤0.01% | 656 |
|
2023
Q3 | $1.42M | Sell |
10,005
-1,254
| -11% | -$178K | ﹤0.01% | 683 |
|
2023
Q2 | $1.32M | Buy |
11,259
+2,203
| +24% | +$258K | ﹤0.01% | 722 |
|
2023
Q1 | $1.26M | Sell |
9,056
-1,962
| -18% | -$274K | ﹤0.01% | 734 |
|
2022
Q4 | $1.4M | Sell |
11,018
-7,003
| -39% | -$889K | ﹤0.01% | 712 |
|
2022
Q3 | $1.93M | Sell |
18,021
-2,324
| -11% | -$248K | ﹤0.01% | 580 |
|
2022
Q2 | $2.16M | Buy |
20,345
+3,418
| +20% | +$363K | ﹤0.01% | 525 |
|
2022
Q1 | $1.72M | Sell |
16,927
-2,453
| -13% | -$249K | ﹤0.01% | 570 |
|
2021
Q4 | $1.46M | Buy |
19,380
+1,621
| +9% | +$122K | ﹤0.01% | 596 |
|
2021
Q3 | $1.25M | Sell |
17,759
-1,175
| -6% | -$82.9K | ﹤0.01% | 580 |
|
2021
Q2 | $1.48M | Buy |
18,934
+179
| +1% | +$14K | ﹤0.01% | 558 |
|
2021
Q1 | $1.34M | Sell |
18,755
-1,974
| -10% | -$141K | ﹤0.01% | 570 |
|
2020
Q4 | $1.17M | Sell |
20,729
-3,447
| -14% | -$195K | ﹤0.01% | 581 |
|
2020
Q3 | $1.05M | Sell |
24,176
-6,082
| -20% | -$263K | ﹤0.01% | 560 |
|
2020
Q2 | $1.78M | Buy |
30,258
+1,596
| +6% | +$93.9K | ﹤0.01% | 500 |
|
2020
Q1 | $1.3M | Sell |
28,662
-1,403
| -5% | -$63.6K | ﹤0.01% | 499 |
|
2019
Q4 | $2.82M | Sell |
30,065
-64,258
| -68% | -$6.02M | ﹤0.01% | 448 |
|
2019
Q3 | $8.04M | Buy |
94,323
+815
| +0.9% | +$69.5K | 0.01% | 387 |
|
2019
Q2 | $8.01M | Sell |
93,508
-110
| -0.1% | -$9.42K | 0.01% | 385 |
|
2019
Q1 | $7.94M | Sell |
93,618
-8,616
| -8% | -$731K | 0.01% | 378 |
|
2018
Q4 | $7.66M | Buy |
102,234
+4,697
| +5% | +$352K | 0.01% | 367 |
|
2018
Q3 | $11.1M | Sell |
97,537
-10,359
| -10% | -$1.18M | 0.01% | 336 |
|
2018
Q2 | $12M | Sell |
107,896
-3,662
| -3% | -$406K | 0.02% | 334 |
|
2018
Q1 | $10.3M | Sell |
111,558
-2,172
| -2% | -$201K | 0.01% | 339 |
|
2017
Q4 | $10.5M | Sell |
113,730
-2,346
| -2% | -$216K | 0.01% | 339 |
|
2017
Q3 | $8.93M | Sell |
116,076
-1,146
| -1% | -$88.2K | 0.01% | 337 |
|
2017
Q2 | $7.91M | Buy |
117,222
+87
| +0.1% | +$5.87K | 0.01% | 339 |
|
2017
Q1 | $7.77M | Sell |
117,135
-14,864
| -11% | -$985K | 0.01% | 318 |
|
2016
Q4 | $9.02M | Sell |
131,999
-9,751
| -7% | -$666K | 0.02% | 306 |
|
2016
Q3 | $7.51M | Sell |
141,750
-24,636
| -15% | -$1.31M | 0.01% | 319 |
|
2016
Q2 | $8.07M | Sell |
166,386
-14,560
| -8% | -$706K | 0.02% | 307 |
|
2016
Q1 | $10.8M | Buy |
180,946
+5,653
| +3% | +$336K | 0.02% | 289 |
|
2015
Q4 | $12.4M | Sell |
175,293
-2,176
| -1% | -$154K | 0.02% | 277 |
|
2015
Q3 | $10.7M | Sell |
177,469
-2,100
| -1% | -$126K | 0.02% | 284 |
|
2015
Q2 | $11.2M | Buy |
179,569
+350
| +0.2% | +$21.9K | 0.02% | 283 |
|
2015
Q1 | $11.4M | Sell |
179,219
-5,025
| -3% | -$320K | 0.02% | 282 |
|
2014
Q4 | $9.12M | Sell |
184,244
-18,751
| -9% | -$928K | 0.02% | 295 |
|
2014
Q3 | $9.39M | Buy |
202,995
+2,348
| +1% | +$109K | 0.02% | 279 |
|
2014
Q2 | $10.1M | Sell |
200,647
-25,292
| -11% | -$1.27M | 0.02% | 276 |
|
2014
Q1 | $12M | Sell |
225,939
-7,553
| -3% | -$401K | 0.03% | 244 |
|
2013
Q4 | $11.8M | Sell |
233,492
-6,572
| -3% | -$331K | 0.03% | 249 |
|
2013
Q3 | $8.2M | Buy |
240,064
+13,376
| +6% | +$457K | 0.02% | 274 |
|
2013
Q2 | $7.88M | Buy |
+226,688
| New | +$7.88M | 0.02% | 263 |
|