Montrusco Bolton Investments’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 | $224M | Sell |
1,664,007
-52,783
| -3% | -$7.1M | 2.48% | 15 |
|
|
2025
Q1 | $227M | Sell |
1,716,790
-342,220
| -17% | -$45.2M | 2.98% | 14 |
|
|
2024
Q4 | $252M | Sell |
2,059,010
-474,424
| -19% | -$58.2M | 3.06% | 14 |
|
|
2024
Q3 | $342M | Buy |
2,533,434
+151,200
| +6% | +$20.4M | 3.6% | 13 |
|
|
2024
Q2 | $373M | Buy |
2,382,234
+214,972
| +10% | +$33.7M | 3.92% | 8 |
|
|
2024
Q1 | $370M | Sell |
2,167,262
-222,392
| -9% | -$38M | 3.94% | 9 |
|
|
2023
Q4 | $311M | Buy |
2,389,654
+376,449
| +19% | +$48.9M | 3.85% | 13 |
|
|
2023
Q3 | $285M | Buy |
2,013,205
+122,252
| +6% | +$17.3M | 4.16% | 7 |
|
|
2023
Q2 | $222M | Buy |
+1,890,953
| New | +$222M | 3.44% | 13 |
|