Pillar Pacific Capital Management’s Valero Energy VLO Stock Holding History

Pillar Pacific Capital Management’s Portfolio VLO Stock Details VLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$6.56M	Buy	91,682 +4,560	+5%	+$326K	0.51%	72
2020 Q4	$4.93M	Buy	87,122 +7,219	+9%	+$408K	0.41%	83
2020 Q3	$3.46M	Buy	79,903 +8,775	+12%	+$380K	0.33%	89
2020 Q2	$4.18M	Sell	71,128 -1,734	-2%	-$102K	0.44%	82
2020 Q1	$3.31M	Buy	72,862 +2,289	+3%	+$104K	0.44%	84
2019 Q4	$6.61M	Buy	70,573 +1,418	+2%	+$133K	0.68%	57
2019 Q3	$5.89M	Buy	69,155 +220	+0.3%	+$18.8K	0.67%	59
2019 Q2	$5.9M	Buy	68,935 +1,525	+2%	+$131K	0.66%	58
2019 Q1	$5.72M	Buy	67,410 +3,425	+5%	+$291K	0.66%	58
2018 Q4	$4.8M	Buy	63,985 +1,865	+3%	+$140K	0.63%	67
2018 Q3	$7.07M	Buy	62,120 +1,267	+2%	+$144K	0.77%	54
2018 Q2	$6.74M	Buy	60,853 +110	+0.2%	+$12.2K	0.78%	50
2018 Q1	$5.64M	Buy	60,743 +3,875	+7%	+$359K	0.67%	60
2017 Q4	$5.23M	Sell	56,868 -1,120	-2%	-$103K	0.64%	70
2017 Q3	$4.46M	Sell	57,988 -3,450	-6%	-$265K	0.57%	78
2017 Q2	$4.15M	Buy	61,438 +5,930	+11%	+$400K	0.57%	78
2017 Q1	$3.68M	Buy	55,508 +47,140	+563%	+$3.12M	0.52%	88
2016 Q4	$572K	Sell	8,368 -200	-2%	-$13.7K	0.09%	141
2016 Q3	$454K	Hold	8,568	–	–	0.07%	166
2016 Q2	$437K	Sell	8,568 -792	-8%	-$40.4K	0.07%	164
2016 Q1	$600K	Sell	9,360 -250	-3%	-$16K	0.1%	139
2015 Q4	$680K	Sell	9,610 -500	-5%	-$35.4K	0.12%	134
2015 Q3	$608K	Sell	10,110 -200	-2%	-$12K	0.11%	133
2015 Q2	$645K	Sell	10,310 -375	-4%	-$23.5K	0.11%	137
2015 Q1	$680K	Sell	10,685 -160	-1%	-$10.2K	0.12%	132
2014 Q4	$537K	Sell	10,845 -1,025	-9%	-$50.8K	0.1%	138
2014 Q3	$549K	Sell	11,870 -250	-2%	-$11.6K	0.1%	141
2014 Q2	$607K	Sell	12,120 -950	-7%	-$47.6K	0.11%	139
2014 Q1	$694K	Sell	13,070 -825	-6%	-$43.8K	0.14%	133
2013 Q4	$700K	Sell	13,895 -9,946	-42%	-$501K	0.14%	133
2013 Q3	$814K	Sell	23,841 -250	-1%	-$8.54K	0.18%	125
2013 Q2	$838K	Buy	+24,091	New	+$838K	0.2%	122