KCM
Kendall Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Sell |
6,875
-269
| -4% | -$36.2K | 0.24% | 104 |
|
|
2025
Q1 | $944K | Sell |
7,144
-250
| -3% | -$33K | 0.28% | 99 |
|
|
2024
Q4 | $906K | Sell |
7,394
-125
| -2% | -$15.3K | 0.27% | 100 |
|
|
2024
Q3 | $1.02M | Sell |
7,519
-257
| -3% | -$34.7K | 0.31% | 86 |
|
|
2024
Q2 | $1.22M | Sell |
7,776
-183
| -2% | -$28.7K | 0.41% | 72 |
|
|
2024
Q1 | $1.36M | Sell |
7,959
-400
| -5% | -$68.3K | 0.47% | 68 |
|
|
2023
Q4 | $1.09M | Sell |
8,359
-160
| -2% | -$20.8K | 0.42% | 77 |
|
|
2023
Q3 | $1.21M | Sell |
8,519
-50
| -0.6% | -$7.08K | 0.54% | 61 |
|
|
2023
Q2 | $1.01M | Sell |
8,569
-50
| -0.6% | -$5.86K | 0.44% | 78 |
|
|
2023
Q1 | $1.2M | Sell |
8,619
-100
| -1% | -$14K | 0.58% | 56 |
|
|
2022
Q4 | $1.11M | Sell |
8,719
-40
| -0.5% | -$5.07K | 0.56% | 59 |
|
|
2022
Q3 | $936K | Buy |
8,759
+129
| +1% | +$13.8K | 0.54% | 58 |
|
|
2022
Q2 | $917K | Sell |
8,630
-60
| -0.7% | -$6.38K | 0.51% | 60 |
|
|
2022
Q1 | $882K | Sell |
8,690
-120
| -1% | -$12.2K | 0.43% | 73 |
|
|
2021
Q4 | $662K | Sell |
8,810
-445
| -5% | -$33.4K | 0.31% | 91 |
|
|
2021
Q3 | $653K | Sell |
9,255
-2,310
| -20% | -$163K | 0.35% | 87 |
|
|
2021
Q2 | $903K | Sell |
11,565
-1,575
| -12% | -$123K | 0.51% | 62 |
|
|
2021
Q1 | $941K | Sell |
13,140
-752
| -5% | -$53.9K | 0.58% | 56 |
|
|
2020
Q4 | $786K | Sell |
13,892
-9,545
| -41% | -$540K | 0.57% | 58 |
|
|
2020
Q3 | $1.02M | Sell |
23,437
-2,436
| -9% | -$105K | 0.88% | 40 |
|
|
2020
Q2 | $1.52M | Sell |
25,873
-616
| -2% | -$36.2K | 1.46% | 16 |
|
|
2020
Q1 | $1.2M | Sell |
26,489
-562
| -2% | -$25.5K | 1.36% | 23 |
|
|
2019
Q4 | $2.53M | Sell |
27,051
-183
| -0.7% | -$17.1K | 1.99% | 6 |
|
|
2019
Q3 | $2.32M | Sell |
27,234
-1,100
| -4% | -$93.7K | 2.05% | 6 |
|
|
2019
Q2 | $2.43M | Sell |
28,334
-1,052
| -4% | -$90.1K | 2.19% | 6 |
|
|
2019
Q1 | $2.49M | Sell |
29,386
-418
| -1% | -$35.5K | 2.36% | 7 |
|
|
2018
Q4 | $2.23M | Buy |
29,804
+2,380
| +9% | +$178K | 2.31% | 7 |
|
|
2018
Q3 | $3.12M | Buy |
27,424
+747
| +3% | +$85K | 2.66% | 4 |
|
|
2018
Q2 | $2.96M | Buy |
26,677
+220
| +0.8% | +$24.4K | 2.61% | 4 |
|
|
2018
Q1 | $2.45M | Buy |
26,457
+765
| +3% | +$71K | 2.13% | 9 |
|
|
2017
Q4 | $2.36M | Buy |
+25,692
| New | +$2.36M | 2.1% | 10 |
|