Meag Munich Ergo’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 | $1.82M | Sell |
13,504
-8,546
| -39% | -$1.15M | 0.05% | 145 |
|
|
2025
Q1 | $2.91M | Sell |
22,050
-28,164
| -56% | -$3.72M | 0.09% | 105 |
|
|
2024
Q4 | $6.01M | Buy |
50,214
+18,221
| +57% | +$2.18M | 0.19% | 75 |
|
|
2024
Q3 | $4.32M | Sell |
31,993
-33,614
| -51% | -$4.54M | 0.14% | 91 |
|
|
2024
Q2 | $10.3M | Buy |
65,607
+11,254
| +21% | +$1.76M | 0.34% | 63 |
|
|
2024
Q1 | $9.28M | Buy |
54,353
+1,008
| +2% | +$172K | 0.34% | 63 |
|
|
2023
Q4 | $6.93M | Buy |
53,345
+5,311
| +11% | +$690K | 0.26% | 73 |
|
|
2023
Q3 | $6.81M | Buy |
48,034
+15,535
| +48% | +$2.2M | 0.3% | 73 |
|
|
2023
Q2 | $3.81M | Sell |
32,499
-6,282
| -16% | -$737K | 0.17% | 93 |
|
|
2023
Q1 | $5.41M | Buy |
38,781
+18,041
| +87% | +$2.52M | 0.26% | 78 |
|
|
2022
Q4 | $2.63M | Buy |
20,740
+6,911
| +50% | +$877K | 0.14% | 99 |
|
|
2022
Q3 | $1.48M | Sell |
13,829
-15,947
| -54% | -$1.7M | 0.09% | 117 |
|
|
2022
Q2 | $3.17M | Buy |
+29,776
| New | +$3.17M | 0.19% | 88 |
|
|
2021
Q3 | – | Sell |
-11,280
| Closed | -$881K | – | 321 |
|
|
2021
Q2 | $881K | Sell |
11,280
-419
| -4% | -$32.7K | 0.08% | 204 |
|
|
2021
Q1 | $838K | Buy |
+11,699
| New | +$838K | 0.08% | 201 |
|
|
2020
Q1 | – | Sell |
-7,267
| Closed | -$675K | – | 479 |
|
|
2019
Q4 | $675K | Sell |
7,267
-22,267
| -75% | -$2.07M | 0.07% | 242 |
|
|
2019
Q3 | $2.48M | Buy |
29,534
+7,968
| +37% | +$670K | 0.13% | 182 |
|
|
2019
Q2 | $1.81M | Buy |
21,566
+1,964
| +10% | +$165K | 0.14% | 162 |
|
|
2019
Q1 | $1.66M | Buy |
19,602
+6,212
| +46% | +$527K | 0.14% | 177 |
|
|
2018
Q4 | $1M | Sell |
13,390
-10,664
| -44% | -$798K | 0.12% | 242 |
|
|
2018
Q3 | $2.76M | Buy |
24,054
+4,966
| +26% | +$569K | 0.16% | 173 |
|
|
2018
Q2 | $2.1M | Sell |
19,088
-18,728
| -50% | -$2.06M | 0.13% | 205 |
|
|
2018
Q1 | $3.4M | Sell |
37,816
-16,252
| -30% | -$1.46M | 0.14% | 208 |
|
|
2017
Q4 | $5.02M | Buy |
54,068
+11,851
| +28% | +$1.1M | 0.19% | 143 |
|
|
2017
Q3 | $3.25M | Buy |
+42,217
| New | +$3.25M | 0.13% | 168 |
|
|
2017
Q2 | – | Sell |
-86,325
| Closed | -$5.7M | – | 350 |
|
|
2017
Q1 | $5.7M | Sell |
86,325
-150,546
| -64% | -$9.93M | 0.23% | 159 |
|
|
2016
Q4 | $16.3M | Buy |
+236,871
| New | +$16.3M | 0.76% | 34 |
|
|
2016
Q1 | – | Sell |
-75,193
| Closed | -$5.43M | – | 278 |
|
|
2015
Q4 | $5.43M | Sell |
75,193
-174,423
| -70% | -$12.6M | 0.27% | 114 |
|
|
2015
Q3 | $14.9M | Buy |
249,616
+178,298
| +250% | +$10.7M | 0.8% | 37 |
|
|
2015
Q2 | $4.45M | Buy |
+71,318
| New | +$4.45M | 0.23% | 118 |
|
|
2014
Q1 | – | Sell |
-427,201
| Closed | -$20.7M | – | 245 |
|
|
2013
Q4 | $20.7M | Buy |
427,201
+424,071
| +13,549% | +$20.5M | 1.22% | 17 |
|
|
2013
Q3 | $106K | Sell |
3,130
-1,620
| -34% | -$54.9K | 0.01% | 225 |
|
|
2013
Q2 | $165K | Buy |
+4,750
| New | +$165K | 0.01% | 211 |
|