Kovitz Investment Group Partners’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 | $1.65M | Buy |
12,246
+1,885
| +18% | +$253K | 0.01% | 685 |
|
|
2025
Q1 | $1.37M | Sell |
10,361
-445
| -4% | -$58.8K | 0.01% | 661 |
|
|
2024
Q4 | $1.33M | Buy |
10,806
+514
| +5% | +$63K | 0.01% | 656 |
|
|
2024
Q3 | $699K | Buy |
10,292
+7,405
| +256% | +$503K | 0.01% | 702 |
|
|
2024
Q2 | $453K | Sell |
2,887
-1,107
| -28% | -$174K | ﹤0.01% | 663 |
|
|
2024
Q1 | $682K | Buy |
3,994
+2,207
| +124% | +$377K | 0.01% | 460 |
|
|
2023
Q4 | $232K | Sell |
1,787
-434
| -20% | -$56.4K | ﹤0.01% | 386 |
|
|
2023
Q3 | $315K | Sell |
2,221
-200
| -8% | -$28.3K | 0.01% | 354 |
|
|
2023
Q2 | $284K | Buy |
2,421
+1
| +0% | +$117 | ﹤0.01% | 369 |
|
|
2023
Q1 | $338K | Sell |
2,420
-188
| -7% | -$26.3K | 0.01% | 361 |
|
|
2022
Q4 | $331K | Sell |
2,608
-185
| -7% | -$23.5K | 0.01% | 348 |
|
|
2022
Q3 | $298K | Buy |
2,793
+228
| +9% | +$24.3K | 0.01% | 356 |
|
|
2022
Q2 | $273K | Hold |
2,565
| – | – | 0.01% | 371 |
|
|
2022
Q1 | $260K | Buy |
+2,565
| New | +$260K | 0.01% | 381 |
|
|
2021
Q4 | – | Sell |
-3,090
| Closed | -$218K | – | 449 |
|
|
2021
Q3 | $218K | Buy |
+3,090
| New | +$218K | ﹤0.01% | 402 |
|
|
2020
Q4 | – | Sell |
-6,965
| Closed | -$302K | – | 409 |
|
|
2020
Q3 | $302K | Sell |
6,965
-3,085
| -31% | -$134K | 0.01% | 352 |
|
|
2020
Q2 | $591K | Sell |
10,050
-20,962
| -68% | -$1.23M | 0.02% | 295 |
|
|
2020
Q1 | $1.41M | Buy |
31,012
+5,210
| +20% | +$236K | 0.05% | 207 |
|
|
2019
Q4 | $2.42M | Buy |
25,802
+3,685
| +17% | +$345K | 0.07% | 178 |
|
|
2019
Q3 | $1.89M | Sell |
22,117
-265
| -1% | -$22.6K | 0.06% | 202 |
|
|
2019
Q2 | $1.92M | Buy |
22,382
+19,575
| +697% | +$1.68M | 0.06% | 197 |
|
|
2019
Q1 | $238K | Buy |
+2,807
| New | +$238K | 0.01% | 344 |
|