Mackenzie Financial’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 | $17.3M | Sell |
129,003
-2,788
| -2% | -$375K | 0.02% | 393 |
|
|
2025
Q1 | $17.4M | Buy |
131,791
+1,240
| +0.9% | +$164K | 0.02% | 368 |
|
|
2024
Q4 | $16M | Buy |
130,551
+2,030
| +2% | +$249K | 0.02% | 393 |
|
|
2024
Q3 | $17.4M | Sell |
128,521
-11,485
| -8% | -$1.55M | 0.02% | 363 |
|
|
2024
Q2 | $21.9M | Sell |
140,006
-49,988
| -26% | -$7.84M | 0.03% | 317 |
|
|
2024
Q1 | $32.4M | Sell |
189,994
-8,670
| -4% | -$1.48M | 0.05% | 266 |
|
|
2023
Q4 | $25.8M | Buy |
198,664
+44,710
| +29% | +$5.81M | 0.04% | 298 |
|
|
2023
Q3 | $20.6M | Sell |
153,954
-10,771
| -7% | -$1.44M | 0.03% | 316 |
|
|
2023
Q2 | $19.3M | Buy |
164,725
+1,854
| +1% | +$218K | 0.03% | 339 |
|
|
2023
Q1 | $22.7M | Sell |
162,871
-5,221
| -3% | -$729K | 0.04% | 315 |
|
|
2022
Q4 | $21.3M | Sell |
168,092
-17,645
| -9% | -$2.24M | 0.04% | 301 |
|
|
2022
Q3 | $19.8M | Sell |
185,737
-5,901
| -3% | -$631K | 0.03% | 315 |
|
|
2022
Q2 | $20.4M | Sell |
191,638
-109,379
| -36% | -$11.6M | 0.03% | 324 |
|
|
2022
Q1 | $30.6M | Buy |
301,017
+10,420
| +4% | +$1.06M | 0.04% | 285 |
|
|
2021
Q4 | $21.8M | Buy |
290,597
+2,511
| +0.9% | +$189K | 0.03% | 343 |
|
|
2021
Q3 | $20.3M | Sell |
288,086
-11,327
| -4% | -$799K | 0.03% | 340 |
|
|
2021
Q2 | $23.4M | Sell |
299,413
-75,182
| -20% | -$5.87M | 0.03% | 315 |
|
|
2021
Q1 | $26.8M | Sell |
374,595
-111,538
| -23% | -$7.99M | 0.04% | 278 |
|
|
2020
Q4 | $27.5M | Buy |
486,133
+204,663
| +73% | +$11.6M | 0.06% | 230 |
|
|
2020
Q3 | $12.2M | Sell |
281,470
-30,993
| -10% | -$1.34M | 0.03% | 282 |
|
|
2020
Q2 | $18.4M | Sell |
312,463
-129,263
| -29% | -$7.6M | 0.05% | 239 |
|
|
2020
Q1 | $20M | Buy |
441,726
+127,000
| +40% | +$5.76M | 0.06% | 215 |
|
|
2019
Q4 | $29.5M | Buy |
314,726
+65,381
| +26% | +$6.12M | 0.07% | 209 |
|
|
2019
Q3 | $21.3M | Buy |
249,345
+85,486
| +52% | +$7.29M | 0.06% | 241 |
|
|
2019
Q2 | $14M | Sell |
163,859
-49,839
| -23% | -$4.27M | 0.04% | 274 |
|
|
2019
Q1 | $18.1M | Sell |
213,698
-119,950
| -36% | -$10.2M | 0.04% | 286 |
|
|
2018
Q4 | $25M | Sell |
333,648
-102,049
| -23% | -$7.65M | 0.07% | 224 |
|
|
2018
Q3 | $49.6M | Buy |
435,697
+25,328
| +6% | +$2.88M | 0.12% | 168 |
|
|
2018
Q2 | $45.5M | Buy |
410,369
+71,444
| +21% | +$7.92M | 0.12% | 176 |
|
|
2018
Q1 | $31.4M | Buy |
338,925
+21,756
| +7% | +$2.02M | 0.08% | 196 |
|
|
2017
Q4 | $29.2M | Buy |
317,169
+259,390
| +449% | +$23.8M | 0.07% | 217 |
|
|
2017
Q3 | $4.45M | Sell |
57,779
-4,287
| -7% | -$330K | 0.02% | 337 |
|
|
2017
Q2 | $4.19M | Buy |
62,066
+1,894
| +3% | +$128K | 0.02% | 327 |
|
|
2017
Q1 | $3.99M | Sell |
60,172
-3,025
| -5% | -$201K | 0.02% | 326 |
|
|
2016
Q4 | $4.32M | Buy |
63,197
+10,462
| +20% | +$715K | 0.03% | 296 |
|
|
2016
Q3 | $2.8M | Sell |
52,735
-27,237
| -34% | -$1.44M | 0.02% | 305 |
|
|
2016
Q2 | $4.08M | Buy |
79,972
+17,314
| +28% | +$883K | 0.02% | 341 |
|
|
2016
Q1 | $4.02M | Buy |
62,658
+22,638
| +57% | +$1.45M | 0.04% | 275 |
|
|
2015
Q4 | $2.83M | Buy |
40,020
+2,786
| +7% | +$197K | 0.02% | 364 |
|
|
2015
Q3 | $2.24M | Buy |
37,234
+12,246
| +49% | +$736K | 0.01% | 393 |
|
|
2015
Q2 | $1.56M | Buy |
24,988
+587
| +2% | +$36.7K | 0.01% | 474 |
|
|
2015
Q1 | $1.55M | Sell |
24,401
-3,371
| -12% | -$214K | 0.01% | 469 |
|
|
2014
Q4 | $1.38M | Buy |
27,772
+16,217
| +140% | +$803K | 0.01% | 475 |
|
|
2014
Q3 | $535K | Buy |
+11,555
| New | +$535K | ﹤0.01% | 599 |
|
|
2013
Q3 | – | Sell |
-986,000
| Closed | -$34.3M | – | 654 |
|
|
2013
Q2 | $34.3M | Buy |
+986,000
| New | +$34.3M | 0.16% | 150 |
|