KWMG LLC’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 | $12.2M | Buy |
91,005
+3,784
| +4% | +$509K | 1.15% | 27 |
|
|
2025
Q1 | $11.5M | Buy |
87,221
+1,158
| +1% | +$153K | 1.17% | 26 |
|
|
2024
Q4 | $10.6M | Buy |
86,063
+4,366
| +5% | +$535K | 1.09% | 28 |
|
|
2024
Q3 | $11M | Buy |
81,697
+574
| +0.7% | +$77.5K | 1.11% | 27 |
|
|
2024
Q2 | $12.7M | Sell |
81,123
-4,628
| -5% | -$725K | 1.37% | 22 |
|
|
2024
Q1 | $14.6M | Buy |
85,751
+179
| +0.2% | +$30.6K | 1.6% | 17 |
|
|
2023
Q4 | $11.1M | Sell |
85,572
-665
| -0.8% | -$86.5K | 1.3% | 23 |
|
|
2023
Q3 | $12.2M | Buy |
86,237
+469
| +0.5% | +$66.5K | 1.54% | 17 |
|
|
2023
Q2 | $10.1M | Buy |
85,768
+5,406
| +7% | +$634K | 1.25% | 27 |
|
|
2023
Q1 | $11.2M | Buy |
80,362
+91
| +0.1% | +$12.7K | 1.51% | 16 |
|
|
2022
Q4 | $10.2M | Sell |
80,271
-3,319
| -4% | -$421K | 1.45% | 20 |
|
|
2022
Q3 | $8.93M | Buy |
83,590
+1,864
| +2% | +$199K | 1.37% | 22 |
|
|
2022
Q2 | $8.69M | Sell |
81,726
-14,843
| -15% | -$1.58M | 1.31% | 23 |
|
|
2022
Q1 | $9.81M | Sell |
96,569
-913
| -0.9% | -$92.7K | 1.34% | 22 |
|
|
2021
Q4 | $7.32M | Buy |
97,482
+4,230
| +5% | +$318K | 0.99% | 27 |
|
|
2021
Q3 | $6.58M | Buy |
93,252
+7,646
| +9% | +$540K | 0.96% | 27 |
|
|
2021
Q2 | $6.02M | Buy |
85,606
+3,518
| +4% | +$247K | 0.9% | 29 |
|
|
2021
Q1 | $5.88M | Buy |
82,088
+4,861
| +6% | +$348K | 0.94% | 30 |
|
|
2020
Q4 | $4.37M | Buy |
77,227
+6,036
| +8% | +$341K | 0.78% | 31 |
|
|
2020
Q3 | $3.08M | Buy |
71,191
+5,201
| +8% | +$225K | 0.62% | 54 |
|
|
2020
Q2 | $3.88M | Buy |
65,990
+8,445
| +15% | +$497K | 0.84% | 30 |
|
|
2020
Q1 | $2.61M | Sell |
57,545
-974
| -2% | -$44.2K | 0.7% | 45 |
|
|
2019
Q4 | $5.48M | Buy |
58,519
+1,898
| +3% | +$178K | 1.2% | 19 |
|
|
2019
Q3 | $4.83M | Buy |
56,621
+2,175
| +4% | +$185K | 1.16% | 20 |
|
|
2019
Q2 | $4.66M | Buy |
54,446
+3,376
| +7% | +$289K | 1.12% | 18 |
|
|
2019
Q1 | $4.33M | Buy |
51,070
+1,779
| +4% | +$151K | 1.07% | 20 |
|
|
2018
Q4 | $3.7M | Buy |
49,291
+6,813
| +16% | +$511K | 1.01% | 20 |
|
|
2018
Q3 | $4.83M | Sell |
42,478
-3,570
| -8% | -$406K | 1.24% | 16 |
|
|
2018
Q2 | $5.1M | Buy |
46,048
+18,320
| +66% | +$2.03M | 1.4% | 16 |
|
|
2018
Q1 | $2.57M | Buy |
27,728
+279
| +1% | +$25.9K | 0.76% | 30 |
|
|
2017
Q4 | $2.52M | Buy |
27,449
+1,068
| +4% | +$98.2K | 0.76% | 28 |
|
|
2017
Q3 | $2.03M | Buy |
26,381
+1,322
| +5% | +$102K | 0.67% | 36 |
|
|
2017
Q2 | $1.69M | Buy |
25,059
+1,810
| +8% | +$122K | 0.6% | 49 |
|
|
2017
Q1 | $1.54M | Buy |
23,249
+6,376
| +38% | +$423K | 0.59% | 51 |
|
|
2016
Q4 | $1.15M | Buy |
16,873
+6,891
| +69% | +$471K | 0.5% | 64 |
|
|
2016
Q3 | $529K | Buy |
9,982
+3,580
| +56% | +$190K | 0.26% | 102 |
|
|
2016
Q2 | $327K | Buy |
+6,402
| New | +$327K | 0.18% | 117 |
|