Moors & Cabot’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 | $1.36M | Sell |
10,120
-1,435
| -12% | -$193K | 0.06% | 269 |
|
|
2025
Q1 | $1.53M | Sell |
11,555
-1,540
| -12% | -$203K | 0.08% | 237 |
|
|
2024
Q4 | $1.61M | Buy |
13,095
+1,208
| +10% | +$148K | 0.08% | 229 |
|
|
2024
Q3 | $1.61M | Sell |
11,887
-146
| -1% | -$19.7K | 0.08% | 224 |
|
|
2024
Q2 | $1.89M | Sell |
12,033
-405
| -3% | -$63.5K | 0.1% | 184 |
|
|
2024
Q1 | $2.12M | Buy |
12,438
+140
| +1% | +$23.9K | 0.12% | 167 |
|
|
2023
Q4 | $1.6M | Buy |
12,298
+294
| +2% | +$38.2K | 0.1% | 194 |
|
|
2023
Q3 | $1.7M | Buy |
12,004
+50
| +0.4% | +$7.09K | 0.12% | 173 |
|
|
2023
Q2 | $1.4M | Buy |
11,954
+1,450
| +14% | +$170K | 0.09% | 209 |
|
|
2023
Q1 | $1.47M | Buy |
10,504
+1,120
| +12% | +$156K | 0.1% | 204 |
|
|
2022
Q4 | $1.19M | Sell |
9,384
-455
| -5% | -$57.7K | 0.08% | 242 |
|
|
2022
Q3 | $1.05M | Buy |
9,839
+118
| +1% | +$12.6K | 0.08% | 247 |
|
|
2022
Q2 | $1.03M | Buy |
9,721
+2,941
| +43% | +$313K | 0.07% | 261 |
|
|
2022
Q1 | $688K | Buy |
6,780
+1,179
| +21% | +$120K | 0.04% | 380 |
|
|
2021
Q4 | $421K | Buy |
5,601
+112
| +2% | +$8.42K | 0.03% | 516 |
|
|
2021
Q3 | $389K | Buy |
5,489
+909
| +20% | +$64.4K | 0.02% | 524 |
|
|
2021
Q2 | $358K | Buy |
4,580
+741
| +19% | +$57.9K | 0.03% | 516 |
|
|
2021
Q1 | $277K | Buy |
+3,839
| New | +$277K | 0.02% | 567 |
|
|
2020
Q1 | – | Sell |
-2,890
| Closed | -$268K | – | 671 |
|
|
2019
Q4 | $268K | Buy |
2,890
+157
| +6% | +$14.6K | 0.03% | 491 |
|
|
2019
Q3 | $232K | Sell |
2,733
-112
| -4% | -$9.51K | 0.03% | 519 |
|
|
2019
Q2 | $244K | Buy |
2,845
+108
| +4% | +$9.26K | 0.03% | 470 |
|
|
2019
Q1 | $233K | Buy |
2,737
+25
| +0.9% | +$2.13K | 0.03% | 452 |
|
|
2018
Q4 | $202K | Sell |
2,712
-514
| -16% | -$38.3K | 0.03% | 455 |
|
|
2018
Q3 | $368K | Buy |
3,226
+1,200
| +59% | +$137K | 0.04% | 383 |
|
|
2018
Q2 | $224K | Sell |
2,026
-1,035
| -34% | -$114K | 0.03% | 493 |
|
|
2018
Q1 | $284K | Buy |
3,061
+172
| +6% | +$16K | 0.04% | 447 |
|
|
2017
Q4 | $266K | Buy |
+2,889
| New | +$266K | 0.04% | 443 |
|
|
2017
Q1 | – | Sell |
-3,690
| Closed | -$251K | – | 554 |
|
|
2016
Q4 | $251K | Buy |
+3,690
| New | +$251K | 0.04% | 430 |
|
|
2016
Q2 | – | Sell |
-3,218
| Closed | -$206K | – | 545 |
|
|
2016
Q1 | $206K | Sell |
3,218
-691
| -18% | -$44.2K | 0.04% | 442 |
|
|
2015
Q4 | $276K | Sell |
3,909
-95
| -2% | -$6.71K | 0.05% | 371 |
|
|
2015
Q3 | $240K | Sell |
4,004
-252
| -6% | -$15.1K | 0.04% | 419 |
|
|
2015
Q2 | $271K | Sell |
4,256
-479
| -10% | -$30.5K | 0.04% | 411 |
|
|
2015
Q1 | $304K | Buy |
+4,735
| New | +$304K | 0.05% | 381 |
|
|
2014
Q3 | – | Sell |
-8,734
| Closed | -$438K | – | 568 |
|
|
2014
Q2 | $438K | Buy |
+8,734
| New | +$438K | 0.07% | 295 |
|