Mengis Capital 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 | $1.59M | Sell |
11,854
-26
| -0.2% | -$3.5K | 0.34% | 79 |
|
|
2025
Q1 | $1.57M | Sell |
11,880
-25
| -0.2% | -$3.3K | 0.33% | 78 |
|
|
2024
Q4 | $1.46M | Sell |
11,905
-390
| -3% | -$47.8K | 0.3% | 85 |
|
|
2024
Q3 | $1.66M | Sell |
12,295
-149
| -1% | -$20.1K | 0.33% | 79 |
|
|
2024
Q2 | $1.95M | Sell |
12,444
-302
| -2% | -$47.3K | 0.4% | 66 |
|
|
2024
Q1 | $2.18M | Buy |
12,746
+47
| +0.4% | +$8.02K | 0.34% | 67 |
|
|
2023
Q4 | $1.65M | Sell |
12,699
-1,125
| -8% | -$146K | 0.31% | 71 |
|
|
2023
Q3 | $1.96M | Sell |
13,824
-121
| -0.9% | -$17.1K | 0.41% | 63 |
|
|
2023
Q2 | $1.64M | Sell |
13,945
-630
| -4% | -$73.9K | 0.33% | 70 |
|
|
2023
Q1 | $2.03M | Sell |
14,575
-1,535
| -10% | -$214K | 0.43% | 64 |
|
|
2022
Q4 | $2.04M | Sell |
16,110
-229
| -1% | -$29K | 0.45% | 62 |
|
|
2022
Q3 | $1.75M | Sell |
16,339
-1,704
| -9% | -$182K | 0.41% | 64 |
|
|
2022
Q2 | $1.92M | Sell |
18,043
-14,004
| -44% | -$1.49M | 0.42% | 62 |
|
|
2022
Q1 | $3.25M | Sell |
32,047
-1,977
| -6% | -$201K | 0.62% | 46 |
|
|
2021
Q4 | $2.56M | Sell |
34,024
-1,071
| -3% | -$80.4K | 0.48% | 57 |
|
|
2021
Q3 | $2.48M | Sell |
35,095
-1,297
| -4% | -$91.5K | 0.52% | 52 |
|
|
2021
Q2 | $2.84M | Sell |
36,392
-2,049
| -5% | -$160K | 0.59% | 48 |
|
|
2021
Q1 | $2.75M | Sell |
38,441
-89
| -0.2% | -$6.37K | 0.61% | 46 |
|
|
2020
Q4 | $2.18M | Buy |
38,530
+1,329
| +4% | +$75.2K | 0.53% | 56 |
|
|
2020
Q3 | $1.61M | Sell |
37,201
-929
| -2% | -$40.2K | 0.44% | 66 |
|
|
2020
Q2 | $2.24M | Sell |
38,130
-447
| -1% | -$26.3K | 0.67% | 47 |
|
|
2020
Q1 | $1.75M | Buy |
38,577
+4,348
| +13% | +$197K | 0.6% | 54 |
|
|
2019
Q4 | $3.21M | Buy |
34,229
+67
| +0.2% | +$6.27K | 0.88% | 33 |
|
|
2019
Q3 | $2.91M | Buy |
34,162
+528
| +2% | +$45K | 0.87% | 32 |
|
|
2019
Q2 | $2.88M | Buy |
33,634
+528
| +2% | +$45.2K | 0.88% | 34 |
|
|
2019
Q1 | $2.81M | Sell |
33,106
-298
| -0.9% | -$25.3K | 1.57% | 21 |
|
|
2018
Q4 | $2.5M | Buy |
33,404
+162
| +0.5% | +$12.1K | 1.59% | 21 |
|
|
2018
Q3 | $3.78M | Sell |
33,242
-224
| -0.7% | -$25.5K | 2.08% | 12 |
|
|
2018
Q2 | $3.71M | Sell |
33,466
-2,653
| -7% | -$294K | 2.19% | 11 |
|
|
2018
Q1 | $3.35M | Buy |
36,119
+2,022
| +6% | +$188K | 2% | 12 |
|
|
2017
Q4 | $3.13M | Sell |
34,097
-8,073
| -19% | -$742K | 1.9% | 15 |
|
|
2017
Q3 | $3.24M | Sell |
42,170
-10,349
| -20% | -$796K | 2.17% | 12 |
|
|
2017
Q2 | $3.54M | Buy |
52,519
+681
| +1% | +$45.9K | 2.51% | 8 |
|
|
2017
Q1 | $3.44M | Sell |
51,838
-1,899
| -4% | -$126K | 2.52% | 8 |
|
|
2016
Q4 | $3.67M | Buy |
53,737
+2,050
| +4% | +$140K | 2.92% | 6 |
|
|
2016
Q3 | $2.74M | Buy |
51,687
+2,601
| +5% | +$138K | 2.28% | 10 |
|
|
2016
Q2 | $2.5M | Buy |
49,086
+5,636
| +13% | +$287K | 2.21% | 12 |
|
|
2016
Q1 | $2.79M | Buy |
43,450
+4,613
| +12% | +$296K | 2.57% | 9 |
|
|
2015
Q4 | $2.75M | Sell |
38,837
-685
| -2% | -$48.4K | 2.4% | 11 |
|
|
2015
Q3 | $2.38M | Sell |
39,522
-19,898
| -33% | -$1.2M | 2.21% | 13 |
|
|
2015
Q2 | $3.72M | Buy |
59,420
+1,102
| +2% | +$69K | 3.11% | 3 |
|
|
2015
Q1 | $3.71M | Buy |
58,318
+6,802
| +13% | +$433K | 3.24% | 4 |
|
|
2014
Q4 | $2.55M | Buy |
+51,516
| New | +$2.55M | 2.46% | 9 |
|