MMPW
Mitchell McLeod Pugh & Williams’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
7,858
-33
| -0.4% | -$4.44K | 0.2% | 105 |
|
|
2025
Q1 | $1.04M | Buy |
7,891
+182
| +2% | +$24K | 0.22% | 102 |
|
|
2024
Q4 | $945K | Sell |
7,709
-1,228
| -14% | -$151K | 0.2% | 106 |
|
|
2024
Q3 | $1.21M | Buy |
8,937
+71
| +0.8% | +$9.59K | 0.25% | 87 |
|
|
2024
Q2 | $1.39M | Buy |
8,866
+2
| +0% | +$314 | 0.32% | 76 |
|
|
2024
Q1 | $1.51M | Sell |
8,864
-457
| -5% | -$78K | 0.36% | 68 |
|
|
2023
Q4 | $1.21M | Buy |
9,321
+314
| +3% | +$40.8K | 0.32% | 77 |
|
|
2023
Q3 | $1.28M | Buy |
9,007
+115
| +1% | +$16.3K | 0.38% | 67 |
|
|
2023
Q2 | $1.04M | Buy |
8,892
+3
| +0% | +$352 | 0.3% | 82 |
|
|
2023
Q1 | $1.24M | Sell |
8,889
-203
| -2% | -$28.3K | 0.39% | 71 |
|
|
2022
Q4 | $1.15M | Buy |
9,092
+222
| +3% | +$28.2K | 0.39% | 72 |
|
|
2022
Q3 | $948K | Sell |
8,870
-490
| -5% | -$52.4K | 0.36% | 72 |
|
|
2022
Q2 | $995K | Sell |
9,360
-880
| -9% | -$93.5K | 0.39% | 76 |
|
|
2022
Q1 | $1.04M | Hold |
10,240
| – | – | 0.35% | 79 |
|
|
2021
Q4 | $769K | Buy |
10,240
+220
| +2% | +$16.5K | 0.25% | 111 |
|
|
2021
Q3 | $707K | Hold |
10,020
| – | – | 0.26% | 113 |
|
|
2021
Q2 | $782K | Hold |
10,020
| – | – | 0.3% | 104 |
|
|
2021
Q1 | $717K | Hold |
10,020
| – | – | 0.3% | 103 |
|
|
2020
Q4 | $567K | Sell |
10,020
-120
| -1% | -$6.79K | 0.26% | 114 |
|
|
2020
Q3 | $439K | Buy |
10,140
+710
| +8% | +$30.7K | 0.22% | 128 |
|
|
2020
Q2 | $555K | Buy |
9,430
+2,470
| +35% | +$145K | 0.32% | 103 |
|
|
2020
Q1 | $316K | Buy |
6,960
+890
| +15% | +$40.4K | 0.24% | 121 |
|
|
2019
Q4 | $568K | Buy |
6,070
+360
| +6% | +$33.7K | 0.36% | 100 |
|
|
2019
Q3 | $487K | Buy |
5,710
+370
| +7% | +$31.6K | 0.33% | 111 |
|
|
2019
Q2 | $457K | Hold |
5,340
| – | – | 0.31% | 110 |
|
|
2019
Q1 | $453K | Buy |
5,340
+120
| +2% | +$10.2K | 0.32% | 109 |
|
|
2018
Q4 | $391K | Sell |
5,220
-230
| -4% | -$17.2K | 0.31% | 113 |
|
|
2018
Q3 | $620K | Sell |
5,450
-450
| -8% | -$51.2K | 0.42% | 85 |
|
|
2018
Q2 | $654K | Hold |
5,900
| – | – | 0.46% | 81 |
|
|
2018
Q1 | $547K | Hold |
5,900
| – | – | 0.39% | 92 |
|
|
2017
Q4 | $542K | Hold |
5,900
| – | – | 0.37% | 97 |
|
|
2017
Q3 | $454K | Hold |
5,900
| – | – | 0.33% | 109 |
|
|
2017
Q2 | $398K | Hold |
5,900
| – | – | 0.3% | 118 |
|
|
2017
Q1 | $391K | Hold |
5,900
| – | – | 0.31% | 120 |
|
|
2016
Q4 | $403K | Hold |
5,900
| – | – | 0.33% | 114 |
|
|
2016
Q3 | $313K | Hold |
5,900
| – | – | 0.27% | 123 |
|
|
2016
Q2 | $301K | Hold |
5,900
| – | – | 0.27% | 123 |
|
|
2016
Q1 | $378K | Buy |
+5,900
| New | +$378K | 0.37% | 98 |
|