Grantham, Mayo, Van Otterloo & Co (GMO)’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,045
| Closed | -$402K | – | 689 |
|
|
2025
Q1 | $402K | Sell |
3,045
-17,768
| -85% | -$2.35M | ﹤0.01% | 559 |
|
|
2024
Q4 | $2.55M | Sell |
20,813
-14,772
| -42% | -$1.81M | 0.01% | 359 |
|
|
2024
Q3 | $4.81M | Sell |
35,585
-143,017
| -80% | -$19.3M | 0.02% | 328 |
|
|
2024
Q2 | $28M | Buy |
178,602
+49,706
| +39% | +$7.79M | 0.09% | 144 |
|
|
2024
Q1 | $22M | Buy |
128,896
+51,741
| +67% | +$8.83M | 0.08% | 176 |
|
|
2023
Q4 | $10M | Buy |
77,155
+36,812
| +91% | +$4.79M | 0.04% | 237 |
|
|
2023
Q3 | $5.72M | Buy |
40,343
+17,744
| +79% | +$2.51M | 0.03% | 313 |
|
|
2023
Q2 | $2.65M | Buy |
+22,599
| New | +$2.65M | 0.01% | 414 |
|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$304K | – | 769 |
|
|
2022
Q4 | $304K | Sell |
2,400
-2,700
| -53% | -$343K | ﹤0.01% | 631 |
|
|
2022
Q3 | $545K | Buy |
+5,100
| New | +$545K | ﹤0.01% | 561 |
|
|
2021
Q2 | – | Sell |
-3,602
| Closed | -$258K | – | 852 |
|
|
2021
Q1 | $258K | Buy |
+3,602
| New | +$258K | ﹤0.01% | 796 |
|
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$1.34M | – | 580 |
|
|
2018
Q3 | $1.34M | Sell |
11,800
-43,374
| -79% | -$4.93M | 0.01% | 346 |
|
|
2018
Q2 | $6.12M | Sell |
55,174
-40,012
| -42% | -$4.43M | 0.04% | 177 |
|
|
2018
Q1 | $8.83M | Sell |
95,186
-43,000
| -31% | -$3.99M | 0.05% | 155 |
|
|
2017
Q4 | $12.7M | Sell |
138,186
-200
| -0.1% | -$18.4K | 0.07% | 136 |
|
|
2017
Q3 | $10.6M | Sell |
138,386
-685,300
| -83% | -$52.7M | 0.06% | 148 |
|
|
2017
Q2 | $55.6M | Sell |
823,686
-29,700
| -3% | -$2M | 0.31% | 72 |
|
|
2017
Q1 | $56.6M | Sell |
853,386
-294,377
| -26% | -$19.5M | 0.32% | 72 |
|
|
2016
Q4 | $78.4M | Sell |
1,147,763
-708,385
| -38% | -$48.4M | 0.42% | 62 |
|
|
2016
Q3 | $98.4M | Sell |
1,856,148
-3,056,796
| -62% | -$162M | 0.46% | 49 |
|
|
2016
Q2 | $251M | Buy |
4,912,944
+1,418,486
| +41% | +$72.3M | 1.03% | 23 |
|
|
2016
Q1 | $224M | Buy |
3,494,458
+1,570,286
| +82% | +$101M | 0.84% | 31 |
|
|
2015
Q4 | $136M | Buy |
1,924,172
+370,998
| +24% | +$26.2M | 0.49% | 52 |
|
|
2015
Q3 | $93.3M | Buy |
+1,553,174
| New | +$93.3M | 0.32% | 63 |
|
|
2014
Q3 | – | Sell |
-4,700
| Closed | -$235K | – | 485 |
|
|
2014
Q2 | $235K | Sell |
4,700
-41,007
| -90% | -$2.05M | ﹤0.01% | 462 |
|
|
2014
Q1 | $2.43M | Sell |
45,707
-307,931
| -87% | -$16.4M | 0.01% | 392 |
|
|
2013
Q4 | $17.8M | Sell |
353,638
-181,778
| -34% | -$9.16M | 0.04% | 157 |
|
|
2013
Q3 | $18.3M | Sell |
535,416
-85,233
| -14% | -$2.91M | 0.05% | 153 |
|
|
2013
Q2 | $21.6M | Buy |
+620,649
| New | +$21.6M | 0.06% | 127 |
|