Hourglass Capital’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 | $4.62M | Hold |
34,345
| – | – | 1.14% | 40 |
|
|
2025
Q1 | $4.54M | Buy |
34,345
+1,515
| +5% | +$200K | 1.19% | 39 |
|
|
2024
Q4 | $4.02M | Buy |
32,830
+1,350
| +4% | +$165K | 1.11% | 41 |
|
|
2024
Q3 | $4.25M | Buy |
31,480
+720
| +2% | +$97.2K | 1.18% | 41 |
|
|
2024
Q2 | $4.82M | Buy |
30,760
+60
| +0.2% | +$9.41K | 1.43% | 33 |
|
|
2024
Q1 | $5.24M | Hold |
30,700
| – | – | 1.58% | 32 |
|
|
2023
Q4 | $3.99M | Hold |
30,700
| – | – | 1.29% | 40 |
|
|
2023
Q3 | $4.35M | Hold |
30,700
| – | – | 1.54% | 32 |
|
|
2023
Q2 | $3.6M | Buy |
30,700
+2,915
| +10% | +$342K | 1.26% | 37 |
|
|
2023
Q1 | $3.88M | Buy |
27,785
+200
| +0.7% | +$27.9K | 1.4% | 32 |
|
|
2022
Q4 | $3.5M | Hold |
27,585
| – | – | 1.23% | 34 |
|
|
2022
Q3 | $2.95M | Hold |
27,585
| – | – | 1.12% | 41 |
|
|
2022
Q2 | $2.93M | Buy |
27,585
+1,250
| +5% | +$133K | 1.04% | 41 |
|
|
2022
Q1 | $2.67M | Buy |
26,335
+6,355
| +32% | +$645K | 0.84% | 49 |
|
|
2021
Q4 | $1.5M | Hold |
19,980
| – | – | 0.5% | 54 |
|
|
2021
Q3 | $1.41M | Buy |
19,980
+290
| +1% | +$20.5K | 0.38% | 61 |
|
|
2021
Q2 | $1.54M | Sell |
19,690
-290
| -1% | -$22.6K | 0.36% | 62 |
|
|
2021
Q1 | $1.43M | Buy |
19,980
+2,730
| +16% | +$196K | 0.36% | 61 |
|
|
2020
Q4 | $976K | Buy |
17,250
+5,740
| +50% | +$325K | 0.29% | 60 |
|
|
2020
Q3 | $499K | Buy |
11,510
+2,010
| +21% | +$87.1K | 0.17% | 79 |
|
|
2020
Q2 | $559K | Buy |
9,500
+2,160
| +29% | +$127K | 0.2% | 70 |
|
|
2020
Q1 | $333K | Buy |
7,340
+3,810
| +108% | +$173K | 0.14% | 82 |
|
|
2019
Q4 | $331K | Buy |
+3,530
| New | +$331K | 0.09% | 93 |
|
|
2018
Q4 | – | Sell |
-2,250
| Closed | -$256K | – | 125 |
|
|
2018
Q3 | $256K | Hold |
2,250
| – | – | 0.07% | 105 |
|
|
2018
Q2 | $249K | Hold |
2,250
| – | – | 0.06% | 101 |
|
|
2018
Q1 | $209K | Hold |
2,250
| – | – | 0.05% | 111 |
|
|
2017
Q4 | $207K | Buy |
+2,250
| New | +$207K | 0.05% | 112 |
|