Mitsubishi UFJ Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.3M | Buy |
612,167
+51,672
| +9% | +$6.95M | 0.07% | 244 |
|
|
2025
Q1 | $74M | Buy |
560,495
+56,274
| +11% | +$7.43M | 0.07% | 240 |
|
|
2024
Q4 | $62.7M | Buy |
504,221
+30,131
| +6% | +$3.74M | 0.06% | 253 |
|
|
2024
Q3 | $64M | Buy |
474,090
+28,577
| +6% | +$3.86M | 0.07% | 234 |
|
|
2024
Q2 | $69.8M | Buy |
445,513
+42,440
| +11% | +$6.65M | 0.09% | 190 |
|
|
2024
Q1 | $68.8M | Buy |
403,073
+51,991
| +15% | +$8.87M | 0.1% | 185 |
|
|
2023
Q4 | $47M | Buy |
351,082
+9,413
| +3% | +$1.26M | 0.08% | 207 |
|
|
2023
Q3 | $48.4M | Buy |
341,669
+18,644
| +6% | +$2.64M | 0.1% | 169 |
|
|
2023
Q2 | $37.9M | Buy |
323,025
+2,284
| +0.7% | +$268K | 0.08% | 210 |
|
|
2023
Q1 | $44.8M | Buy |
320,741
+31,063
| +11% | +$4.34M | 0.11% | 160 |
|
|
2022
Q4 | $34.8M | Buy |
289,678
+24,876
| +9% | +$2.99M | 0.09% | 184 |
|
|
2022
Q3 | $28.3M | Buy |
264,802
+17,823
| +7% | +$1.9M | 0.09% | 187 |
|
|
2022
Q2 | $26.2M | Buy |
246,979
+22,191
| +10% | +$2.36M | 0.12% | 181 |
|
|
2022
Q1 | $22.8M | Buy |
224,788
+23,325
| +12% | +$2.37M | 0.09% | 219 |
|
|
2021
Q4 | $15.5M | Buy |
201,463
+24,719
| +14% | +$1.91M | 0.06% | 321 |
|
|
2021
Q3 | $12.5M | Buy |
176,744
+18,144
| +11% | +$1.28M | 0.06% | 332 |
|
|
2021
Q2 | $12.4M | Buy |
158,600
+19,797
| +14% | +$1.55M | 0.07% | 319 |
|
|
2021
Q1 | $9.94M | Buy |
138,803
+13,665
| +11% | +$978K | 0.07% | 341 |
|
|
2020
Q4 | $7.08M | Buy |
125,138
+10,498
| +9% | +$594K | 0.05% | 365 |
|
|
2020
Q3 | $4.97M | Buy |
114,640
+15,220
| +15% | +$659K | 0.05% | 380 |
|
|
2020
Q2 | $5.85M | Buy |
99,420
+10,229
| +11% | +$602K | 0.07% | 296 |
|
|
2020
Q1 | $4.05M | Buy |
89,191
+1,090
| +1% | +$49.4K | 0.06% | 301 |
|
|
2019
Q4 | $8.06M | Buy |
88,101
+8,990
| +11% | +$823K | 0.11% | 201 |
|
|
2019
Q3 | $6.74M | Buy |
79,111
+2,785
| +4% | +$237K | 0.11% | 191 |
|
|
2019
Q2 | $6.53M | Buy |
76,326
+19,865
| +35% | +$1.7M | 0.11% | 186 |
|
|
2019
Q1 | $4.79M | Buy |
56,461
+3,136
| +6% | +$266K | 0.1% | 203 |
|
|
2018
Q4 | $3.96M | Sell |
53,325
-4,745
| -8% | -$352K | 0.1% | 201 |
|
|
2018
Q3 | $6.61M | Sell |
58,070
-1,001
| -2% | -$114K | 0.14% | 151 |
|
|
2018
Q2 | $6.55M | Sell |
59,071
-1,460
| -2% | -$162K | 0.14% | 147 |
|
|
2018
Q1 | $5.62M | Sell |
60,531
-6,700
| -10% | -$622K | 0.13% | 168 |
|
|
2017
Q4 | $6.27M | Buy |
67,231
+969
| +1% | +$90.4K | 0.14% | 158 |
|
|
2017
Q3 | $5.1M | Buy |
66,262
+1,373
| +2% | +$106K | 0.12% | 184 |
|
|
2017
Q2 | $4.38M | Sell |
64,889
-13,413
| -17% | -$905K | 0.11% | 199 |
|
|
2017
Q1 | $5.19M | Buy |
78,302
+6,958
| +10% | +$461K | 0.12% | 183 |
|
|
2016
Q4 | $5.02M | Sell |
71,344
-1,028
| -1% | -$72.4K | 0.12% | 173 |
|
|
2016
Q3 | $3.84M | Sell |
72,372
-28,271
| -28% | -$1.5M | 0.1% | 218 |
|
|
2016
Q2 | $5.13M | Buy |
100,643
+10,513
| +12% | +$536K | 0.13% | 153 |
|
|
2016
Q1 | $5.78M | Buy |
90,130
+17,743
| +25% | +$1.14M | 0.16% | 128 |
|
|
2015
Q4 | $5.12M | Sell |
72,387
-18,349
| -20% | -$1.3M | 0.15% | 136 |
|
|
2015
Q3 | $5.45M | Sell |
90,736
-2,310
| -2% | -$139K | 0.17% | 113 |
|
|
2015
Q2 | $5.83M | Sell |
93,046
-10,289
| -10% | -$644K | 0.18% | 112 |
|
|
2015
Q1 | $6.57M | Sell |
103,335
-5,811
| -5% | -$370K | 0.19% | 107 |
|
|
2014
Q4 | $5.49M | Sell |
109,146
-10,280
| -9% | -$517K | 0.17% | 129 |
|
|
2014
Q3 | $5.53M | Sell |
119,426
-4,324
| -3% | -$200K | 0.17% | 135 |
|
|
2014
Q2 | $6.2M | Sell |
123,750
-5,153
| -4% | -$258K | 0.16% | 146 |
|
|
2014
Q1 | $6.85M | Buy |
128,903
+1,264
| +1% | +$67.1K | 0.18% | 126 |
|
|
2013
Q4 | $6.3M | Sell |
127,639
-36,387
| -22% | -$1.8M | 0.18% | 128 |
|
|
2013
Q3 | $5.6M | Buy |
164,026
+13,026
| +9% | +$445K | 0.15% | 156 |
|
|
2013
Q2 | $5.25M | Buy |
+151,000
| New | +$5.25M | 0.15% | 154 |
|