Massachusetts Financial Services’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 | $229M | Buy |
1,703,432
+66,019
| +4% | +$8.87M | 0.07% | 251 |
|
|
2025
Q1 | $216M | Sell |
1,637,413
-30,674
| -2% | -$4.05M | 0.07% | 255 |
|
|
2024
Q4 | $204M | Sell |
1,668,087
-481,989
| -22% | -$59.1M | 0.06% | 271 |
|
|
2024
Q3 | $290M | Sell |
2,150,076
-57,537
| -3% | -$7.77M | 0.09% | 217 |
|
|
2024
Q2 | $346M | Sell |
2,207,613
-28,502
| -1% | -$4.47M | 0.11% | 183 |
|
|
2024
Q1 | $382M | Sell |
2,236,115
-17,740
| -0.8% | -$3.03M | 0.11% | 178 |
|
|
2023
Q4 | $293M | Sell |
2,253,855
-48,069
| -2% | -$6.25M | 0.09% | 203 |
|
|
2023
Q3 | $326M | Sell |
2,301,924
-21,272
| -0.9% | -$3.01M | 0.11% | 174 |
|
|
2023
Q2 | $273M | Buy |
2,323,196
+136,010
| +6% | +$16M | 0.09% | 211 |
|
|
2023
Q1 | $305M | Sell |
2,187,186
-111,119
| -5% | -$15.5M | 0.1% | 189 |
|
|
2022
Q4 | $292M | Buy |
2,298,305
+22,866
| +1% | +$2.9M | 0.1% | 189 |
|
|
2022
Q3 | $243M | Buy |
2,275,439
+10,174
| +0.4% | +$1.09M | 0.09% | 204 |
|
|
2022
Q2 | $241M | Sell |
2,265,265
-182,935
| -7% | -$19.4M | 0.08% | 218 |
|
|
2022
Q1 | $249M | Buy |
2,448,200
+115,919
| +5% | +$11.8M | 0.07% | 229 |
|
|
2021
Q4 | $175M | Buy |
2,332,281
+160,381
| +7% | +$12M | 0.05% | 302 |
|
|
2021
Q3 | $153M | Sell |
2,171,900
-282,384
| -12% | -$19.9M | 0.04% | 303 |
|
|
2021
Q2 | $192M | Sell |
2,454,284
-4,458
| -0.2% | -$348K | 0.06% | 274 |
|
|
2021
Q1 | $176M | Buy |
2,458,742
+51,088
| +2% | +$3.66M | 0.05% | 280 |
|
|
2020
Q4 | $136M | Sell |
2,407,654
-419,009
| -15% | -$23.7M | 0.04% | 309 |
|
|
2020
Q3 | $122M | Sell |
2,826,663
-156,763
| -5% | -$6.79M | 0.04% | 285 |
|
|
2020
Q2 | $175M | Sell |
2,983,426
-72,221
| -2% | -$4.25M | 0.07% | 225 |
|
|
2020
Q1 | $139M | Buy |
3,055,647
+1,276,000
| +72% | +$57.9M | 0.07% | 219 |
|
|
2019
Q4 | $167M | Buy |
1,779,647
+512,201
| +40% | +$48M | 0.06% | 243 |
|
|
2019
Q3 | $108M | Buy |
1,267,446
+960,653
| +313% | +$81.9M | 0.04% | 292 |
|
|
2019
Q2 | $26.3M | Sell |
306,793
-207,581
| -40% | -$17.8M | 0.01% | 501 |
|
|
2019
Q1 | $43.6M | Sell |
514,374
-35,275
| -6% | -$2.99M | 0.02% | 409 |
|
|
2018
Q4 | $41.2M | Sell |
549,649
-37,657
| -6% | -$2.82M | 0.02% | 394 |
|
|
2018
Q3 | $66.8M | Sell |
587,306
-36,398
| -6% | -$4.14M | 0.03% | 356 |
|
|
2018
Q2 | $69.1M | Sell |
623,704
-160,697
| -20% | -$17.8M | 0.03% | 340 |
|
|
2018
Q1 | $72.8M | Sell |
784,401
-513,762
| -40% | -$47.7M | 0.03% | 330 |
|
|
2017
Q4 | $119M | Sell |
1,298,163
-8,081
| -0.6% | -$743K | 0.05% | 243 |
|
|
2017
Q3 | $100M | Sell |
1,306,244
-13,131
| -1% | -$1.01M | 0.04% | 275 |
|
|
2017
Q2 | $89M | Sell |
1,319,375
-27,648
| -2% | -$1.87M | 0.04% | 277 |
|
|
2017
Q1 | $89.3M | Sell |
1,347,023
-1,348,761
| -50% | -$89.4M | 0.04% | 272 |
|
|
2016
Q4 | $184M | Sell |
2,695,784
-1,787,059
| -40% | -$122M | 0.09% | 190 |
|
|
2016
Q3 | $238M | Sell |
4,482,843
-474,689
| -10% | -$25.2M | 0.12% | 174 |
|
|
2016
Q2 | $253M | Buy |
4,957,532
+784,696
| +19% | +$40M | 0.13% | 163 |
|
|
2016
Q1 | $268M | Buy |
4,172,836
+297,788
| +8% | +$19.1M | 0.14% | 155 |
|
|
2015
Q4 | $274M | Buy |
3,875,048
+346,753
| +10% | +$24.5M | 0.15% | 153 |
|
|
2015
Q3 | $212M | Buy |
3,528,295
+886,369
| +34% | +$53.3M | 0.12% | 165 |
|
|
2015
Q2 | $165M | Buy |
2,641,926
+967,229
| +58% | +$60.5M | 0.08% | 202 |
|
|
2015
Q1 | $107M | Buy |
1,674,697
+362,347
| +28% | +$23.1M | 0.05% | 248 |
|
|
2014
Q4 | $65M | Buy |
1,312,350
+51,122
| +4% | +$2.53M | 0.03% | 299 |
|
|
2014
Q3 | $58.4M | Sell |
1,261,228
-277,544
| -18% | -$12.8M | 0.03% | 316 |
|
|
2014
Q2 | $77.1M | Buy |
1,538,772
+104,346
| +7% | +$5.23M | 0.04% | 282 |
|
|
2014
Q1 | $76.2M | Sell |
1,434,426
-20,225
| -1% | -$1.07M | 0.04% | 284 |
|
|
2013
Q4 | $73.3M | Sell |
1,454,651
-128,433
| -8% | -$6.47M | 0.04% | 297 |
|
|
2013
Q3 | $54.1M | Buy |
1,583,084
+534,376
| +51% | +$18.2M | 0.03% | 318 |
|
|
2013
Q2 | $36.5M | Buy |
+1,048,708
| New | +$36.5M | 0.02% | 359 |
|