LI
LMCG Investments’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.44M | Sell |
55,363
-10,867
| -16% | -$1.46M | 0.47% | 73 |
|
|
2025
Q1 | $8.75M | Buy |
66,230
+732
| +1% | +$96.7K | 0.58% | 59 |
|
|
2024
Q4 | $8.03M | Sell |
65,498
-5,802
| -8% | -$711K | 0.49% | 70 |
|
|
2024
Q3 | $9.63M | Sell |
71,300
-9,889
| -12% | -$1.34M | 0.58% | 67 |
|
|
2024
Q2 | $12.7M | Buy |
81,189
+6,969
| +9% | +$1.09M | 0.74% | 41 |
|
|
2024
Q1 | $12.7M | Sell |
74,220
-5,608
| -7% | -$957K | 0.75% | 38 |
|
|
2023
Q4 | $10.4M | Sell |
79,828
-1,797
| -2% | -$234K | 0.64% | 51 |
|
|
2023
Q3 | $11.6M | Sell |
81,625
-928
| -1% | -$132K | 0.78% | 33 |
|
|
2023
Q2 | $9.68M | Sell |
82,553
-3,519
| -4% | -$413K | 0.63% | 51 |
|
|
2023
Q1 | $12M | Sell |
86,072
-5,029
| -6% | -$702K | 0.8% | 33 |
|
|
2022
Q4 | $11.6M | Sell |
91,101
-1,549
| -2% | -$197K | 0.81% | 33 |
|
|
2022
Q3 | $9.9M | Sell |
92,650
-2,563
| -3% | -$274K | 0.72% | 39 |
|
|
2022
Q2 | $10.1M | Sell |
95,213
-2,448
| -3% | -$260K | 0.7% | 38 |
|
|
2022
Q1 | $9.92M | Buy |
+97,661
| New | +$9.92M | 0.57% | 50 |
|
|
2015
Q3 | $497K | Sell |
8,262
-20,236
| -71% | -$1.22M | 0.01% | 455 |
|
|
2015
Q2 | $1.78M | Sell |
28,498
-67,408
| -70% | -$4.22M | 0.04% | 368 |
|
|
2015
Q1 | $6.1M | Sell |
95,906
-19,774
| -17% | -$1.26M | 0.13% | 284 |
|
|
2014
Q4 | $5.73M | Sell |
115,680
-26,923
| -19% | -$1.33M | 0.13% | 269 |
|
|
2014
Q3 | $6.6M | Sell |
142,603
-1,846
| -1% | -$85.4K | 0.15% | 249 |
|
|
2014
Q2 | $7.24M | Sell |
144,449
-14,115
| -9% | -$707K | 0.16% | 245 |
|
|
2014
Q1 | $8.42M | Sell |
158,564
-5,399
| -3% | -$287K | 0.19% | 220 |
|
|
2013
Q4 | $8.26M | Buy |
163,963
+2,447
| +2% | +$123K | 0.18% | 224 |
|
|
2013
Q3 | $5.52M | Buy |
161,516
+20,891
| +15% | +$713K | 0.13% | 241 |
|
|
2013
Q2 | $4.89M | Buy |
+140,625
| New | +$4.89M | 0.13% | 243 |
|