Janus Henderson Group’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 | $24.9M | Buy |
185,275
+165,975
| +860% | +$22.3M | 0.01% | 523 |
|
|
2025
Q1 | $2.54M | Sell |
19,300
-15,162
| -44% | -$1.99M | ﹤0.01% | 1161 |
|
|
2024
Q4 | $4.22M | Sell |
34,462
-406
| -1% | -$49.8K | ﹤0.01% | 973 |
|
|
2024
Q3 | $4.71M | Sell |
34,868
-2,247
| -6% | -$303K | ﹤0.01% | 913 |
|
|
2024
Q2 | $5.82M | Sell |
37,115
-12,153
| -25% | -$1.9M | ﹤0.01% | 795 |
|
|
2024
Q1 | $8.41M | Sell |
49,268
-795
| -2% | -$136K | ﹤0.01% | 732 |
|
|
2023
Q4 | $6.51M | Sell |
50,063
-2,642
| -5% | -$343K | ﹤0.01% | 750 |
|
|
2023
Q3 | $7.47M | Sell |
52,705
-1,432
| -3% | -$203K | ﹤0.01% | 723 |
|
|
2023
Q2 | $6.35M | Sell |
54,137
-7,423
| -12% | -$870K | ﹤0.01% | 794 |
|
|
2023
Q1 | $8.59M | Buy |
61,560
+10,717
| +21% | +$1.5M | 0.01% | 734 |
|
|
2022
Q4 | $6.45M | Sell |
50,843
-47,649
| -48% | -$6.04M | ﹤0.01% | 811 |
|
|
2022
Q3 | $10.5M | Buy |
98,492
+46,120
| +88% | +$4.93M | ﹤0.01% | 812 |
|
|
2022
Q2 | $5.57M | Sell |
52,372
-248,381
| -83% | -$26.4M | ﹤0.01% | 817 |
|
|
2022
Q1 | $30.5M | Buy |
300,753
+209,377
| +229% | +$21.3M | 0.01% | 639 |
|
|
2021
Q4 | $6.86M | Sell |
91,376
-748,188
| -89% | -$56.2M | ﹤0.01% | 990 |
|
|
2021
Q3 | $59.2M | Buy |
839,564
+96,627
| +13% | +$6.82M | 0.03% | 501 |
|
|
2021
Q2 | $58M | Buy |
742,937
+206,616
| +39% | +$16.1M | 0.02% | 529 |
|
|
2021
Q1 | $38.4M | Sell |
536,321
-342,566
| -39% | -$24.5M | 0.02% | 616 |
|
|
2020
Q4 | $49.7M | Sell |
878,887
-27,778
| -3% | -$1.57M | 0.02% | 537 |
|
|
2020
Q3 | $39.3M | Buy |
906,665
+137,774
| +18% | +$5.97M | 0.02% | 553 |
|
|
2020
Q2 | $45.2M | Sell |
768,891
-893,994
| -54% | -$52.6M | 0.03% | 514 |
|
|
2020
Q1 | $75.4M | Buy |
1,662,885
+494,081
| +42% | +$22.4M | 0.05% | 346 |
|
|
2019
Q4 | $109M | Sell |
1,168,804
-897,019
| -43% | -$84M | 0.06% | 342 |
|
|
2019
Q3 | $176M | Sell |
2,065,823
-429,869
| -17% | -$36.6M | 0.1% | 224 |
|
|
2019
Q2 | $214M | Buy |
2,495,692
+564,854
| +29% | +$48.4M | 0.12% | 204 |
|
|
2019
Q1 | $164M | Sell |
1,930,838
-1,840,120
| -49% | -$156M | 0.09% | 260 |
|
|
2018
Q4 | $283M | Buy |
3,770,958
+1,180,662
| +46% | +$88.5M | 0.18% | 136 |
|
|
2018
Q3 | $295M | Buy |
2,590,296
+832,413
| +47% | +$94.7M | 0.16% | 168 |
|
|
2018
Q2 | $195M | Buy |
1,757,883
+647,321
| +58% | +$71.7M | 0.11% | 233 |
|
|
2018
Q1 | $103M | Buy |
1,110,562
+613,240
| +123% | +$56.9M | 0.06% | 367 |
|
|
2017
Q4 | $45.7M | Sell |
497,322
-355,158
| -42% | -$32.6M | 0.03% | 565 |
|
|
2017
Q3 | $65.6M | Sell |
852,480
-274,661
| -24% | -$21.1M | 0.04% | 456 |
|
|
2017
Q2 | $76M | Buy |
1,127,141
+1,067,201
| +1,780% | +$72M | 0.05% | 415 |
|
|
2017
Q1 | $3.97M | Sell |
59,940
-2,456
| -4% | -$163K | 0.03% | 390 |
|
|
2016
Q4 | $4.26M | Buy |
62,396
+2,809
| +5% | +$192K | 0.03% | 373 |
|
|
2016
Q3 | $3.16M | Hold |
59,587
| – | – | 0.02% | 407 |
|
|
2016
Q2 | $3.04M | Hold |
59,587
| – | – | 0.03% | 398 |
|
|
2016
Q1 | $3.82M | Sell |
59,587
-988
| -2% | -$63.4K | 0.03% | 379 |
|
|
2015
Q4 | $4.28M | Hold |
60,575
| – | – | 0.03% | 372 |
|
|
2015
Q3 | $3.64M | Hold |
60,575
| – | – | 0.03% | 386 |
|
|
2015
Q2 | $3.79M | Sell |
60,575
-6,463
| -10% | -$405K | 0.03% | 395 |
|
|
2015
Q1 | $4.26M | Sell |
67,038
-9,174
| -12% | -$584K | 0.03% | 387 |
|
|
2014
Q4 | $3.77M | Hold |
76,212
| – | – | 0.03% | 407 |
|
|
2014
Q3 | $3.53M | Sell |
76,212
-8,492
| -10% | -$393K | 0.03% | 333 |
|
|
2014
Q2 | $4.24M | Buy |
84,704
+268
| +0.3% | +$13.4K | 0.04% | 298 |
|
|
2014
Q1 | $4.49M | Buy |
84,436
+16,878
| +25% | +$897K | 0.04% | 295 |
|
|
2013
Q4 | $3.41M | Hold |
67,558
| – | – | 0.03% | 319 |
|
|
2013
Q3 | $2.31M | Hold |
67,558
| – | – | 0.03% | 367 |
|
|
2013
Q2 | $2.31M | Buy |
+67,558
| New | +$2.31M | 0.03% | 360 |
|