Great Lakes Advisors’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 |
-1,999
| Closed | -$264K | – | 872 |
|
|
2025
Q1 | $264K | Buy |
+1,999
| New | +$264K | ﹤0.01% | 715 |
|
|
2024
Q4 | – | Sell |
-5,430
| Closed | -$733K | – | 877 |
|
|
2024
Q3 | $733K | Sell |
5,430
-6,550
| -55% | -$884K | 0.01% | 609 |
|
|
2024
Q2 | $1.88M | Buy |
+11,980
| New | +$1.88M | 0.02% | 472 |
|
|
2023
Q4 | – | Sell |
-16,976
| Closed | -$2.41M | – | 815 |
|
|
2023
Q3 | $2.41M | Sell |
16,976
-246
| -1% | -$34.9K | 0.02% | 435 |
|
|
2023
Q2 | $2.02M | Buy |
17,222
+8,646
| +101% | +$1.01M | 0.02% | 444 |
|
|
2023
Q1 | $1.2M | Sell |
8,576
-26,006
| -75% | -$3.63M | 0.01% | 554 |
|
|
2022
Q4 | $4.39M | Buy |
34,582
+3,840
| +12% | +$487K | 0.25% | 149 |
|
|
2022
Q3 | $3.29M | Sell |
30,742
-95
| -0.3% | -$10.2K | 0.07% | 278 |
|
|
2022
Q2 | $3.28M | Buy |
30,837
+6,509
| +27% | +$692K | 0.06% | 291 |
|
|
2022
Q1 | $2.47M | Buy |
+24,328
| New | +$2.47M | 0.04% | 351 |
|
|
2021
Q3 | – | Sell |
-2,701
| Closed | -$211K | – | 739 |
|
|
2021
Q2 | $211K | Buy |
+2,701
| New | +$211K | ﹤0.01% | 664 |
|
|
2018
Q4 | – | Sell |
-29,311
| Closed | -$3.33M | – | 631 |
|
|
2018
Q3 | $3.33M | Sell |
29,311
-11,768
| -29% | -$1.34M | 0.07% | 253 |
|
|
2018
Q2 | $4.55M | Buy |
41,079
+5,281
| +15% | +$585K | 0.11% | 203 |
|
|
2018
Q1 | $3.32M | Buy |
35,798
+2,975
| +9% | +$276K | 0.08% | 241 |
|
|
2017
Q4 | $3.02M | Buy |
32,823
+23,908
| +268% | +$2.2M | 0.07% | 249 |
|
|
2017
Q3 | $686K | Buy |
8,915
+716
| +9% | +$55.1K | 0.02% | 412 |
|
|
2017
Q2 | $553K | Buy |
8,199
+5,178
| +171% | +$349K | 0.01% | 433 |
|
|
2017
Q1 | $200K | Sell |
3,021
-118
| -4% | -$7.81K | 0.01% | 556 |
|
|
2016
Q4 | $214K | Buy |
+3,139
| New | +$214K | 0.01% | 541 |
|
|
2016
Q3 | – | Sell |
-5,364
| Closed | -$274K | – | 583 |
|
|
2016
Q2 | $274K | Sell |
5,364
-2,817
| -34% | -$144K | 0.01% | 497 |
|
|
2016
Q1 | $525K | Sell |
8,181
-5,144
| -39% | -$330K | 0.01% | 423 |
|
|
2015
Q4 | $942K | Sell |
13,325
-48
| -0.4% | -$3.39K | 0.03% | 339 |
|
|
2015
Q3 | $804K | Buy |
13,373
+8,866
| +197% | +$533K | 0.02% | 353 |
|
|
2015
Q2 | $282K | Buy |
4,507
+939
| +26% | +$58.8K | 0.01% | 491 |
|
|
2015
Q1 | $227K | Buy |
+3,568
| New | +$227K | 0.01% | 508 |
|