Martingale Asset Management’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 | $3.95M | Buy |
29,419
+13,965
| +90% | +$1.88M | 0.1% | 170 |
|
|
2025
Q1 | $2.04M | Buy |
15,454
+11,786
| +321% | +$1.56M | 0.05% | 293 |
|
|
2024
Q4 | $450K | Sell |
3,668
-22,642
| -86% | -$2.78M | 0.01% | 623 |
|
|
2024
Q3 | $3.55M | Buy |
26,310
+1,772
| +7% | +$239K | 0.08% | 191 |
|
|
2024
Q2 | $3.85M | Sell |
24,538
-9,520
| -28% | -$1.49M | 0.08% | 182 |
|
|
2024
Q1 | $5.81M | Buy |
34,058
+9,197
| +37% | +$1.57M | 0.12% | 155 |
|
|
2023
Q4 | $3.23M | Sell |
24,861
-20
| -0.1% | -$2.6K | 0.07% | 196 |
|
|
2023
Q3 | $3.53M | Buy |
24,881
+14,930
| +150% | +$2.12M | 0.07% | 179 |
|
|
2023
Q2 | $1.17M | Sell |
9,951
-3,360
| -25% | -$394K | 0.02% | 408 |
|
|
2023
Q1 | $1.86M | Buy |
13,311
+221
| +2% | +$30.9K | 0.04% | 284 |
|
|
2022
Q4 | $1.66M | Buy |
+13,090
| New | +$1.66M | 0.03% | 309 |
|
|
2020
Q1 | – | Sell |
-12,120
| Closed | -$1.14M | – | 1032 |
|
|
2019
Q4 | $1.14M | Buy |
+12,120
| New | +$1.14M | 0.01% | 739 |
|
|
2019
Q3 | – | Sell |
-2,719
| Closed | -$233K | – | 1060 |
|
|
2019
Q2 | $233K | Sell |
2,719
-10,041
| -79% | -$860K | ﹤0.01% | 976 |
|
|
2019
Q1 | $1.08M | Sell |
12,760
-5
| -0% | -$424 | 0.01% | 765 |
|
|
2018
Q4 | $957K | Sell |
12,765
-30,711
| -71% | -$2.3M | 0.01% | 737 |
|
|
2018
Q3 | $4.95M | Sell |
43,476
-22,233
| -34% | -$2.53M | 0.06% | 323 |
|
|
2018
Q2 | $7.28M | Sell |
65,709
-23,242
| -26% | -$2.58M | 0.09% | 218 |
|
|
2018
Q1 | $8.25M | Sell |
88,951
-17,877
| -17% | -$1.66M | 0.11% | 193 |
|
|
2017
Q4 | $9.82M | Sell |
106,828
-3,607
| -3% | -$332K | 0.13% | 185 |
|
|
2017
Q3 | $8.5M | Buy |
110,435
+20,802
| +23% | +$1.6M | 0.11% | 189 |
|
|
2017
Q2 | $6.05M | Buy |
89,633
+18,506
| +26% | +$1.25M | 0.09% | 248 |
|
|
2017
Q1 | $4.72M | Buy |
71,127
+20,022
| +39% | +$1.33M | 0.07% | 306 |
|
|
2016
Q4 | $3.49M | Buy |
51,105
+1,978
| +4% | +$135K | 0.05% | 407 |
|
|
2016
Q3 | $2.6M | Sell |
49,127
-133,863
| -73% | -$7.1M | 0.04% | 443 |
|
|
2016
Q2 | $9.33M | Buy |
182,990
+12,178
| +7% | +$621K | 0.15% | 189 |
|
|
2016
Q1 | $11M | Buy |
170,812
+2,451
| +1% | +$157K | 0.22% | 159 |
|
|
2015
Q4 | $11.9M | Sell |
168,361
-21,508
| -11% | -$1.52M | 0.26% | 133 |
|
|
2015
Q3 | $11.4M | Sell |
189,869
-12,613
| -6% | -$758K | 0.28% | 117 |
|
|
2015
Q2 | $12.7M | Sell |
202,482
-11,256
| -5% | -$705K | 0.3% | 108 |
|
|
2015
Q1 | $13.6M | Buy |
213,738
+9,497
| +5% | +$604K | 0.33% | 95 |
|
|
2014
Q4 | $10.1M | Sell |
204,241
-5,948
| -3% | -$294K | 0.28% | 108 |
|
|
2014
Q3 | $9.73M | Buy |
210,189
+41,969
| +25% | +$1.94M | 0.3% | 96 |
|
|
2014
Q2 | $8.43M | Buy |
168,220
+69,390
| +70% | +$3.48M | 0.26% | 119 |
|
|
2014
Q1 | $5.25M | Buy |
+98,830
| New | +$5.25M | 0.18% | 162 |
|
|
2013
Q4 | – | Sell |
-131,707
| Closed | -$4.5M | – | 1038 |
|
|
2013
Q3 | $4.5M | Sell |
131,707
-33,041
| -20% | -$1.13M | 0.16% | 174 |
|
|
2013
Q2 | $5.73M | Buy |
+164,748
| New | +$5.73M | 0.21% | 135 |
|