Primecap Management’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 | $4.91M | Sell |
36,500
-17,890
| -33% | -$2.4M | ﹤0.01% | 284 |
|
|
2025
Q1 | $7.18M | Sell |
54,390
-52,880
| -49% | -$6.98M | 0.01% | 268 |
|
|
2024
Q4 | $13.2M | Sell |
107,270
-32,600
| -23% | -$4M | 0.01% | 247 |
|
|
2024
Q3 | $18.9M | Sell |
139,870
-77,395
| -36% | -$10.5M | 0.01% | 239 |
|
|
2024
Q2 | $34.1M | Sell |
217,265
-112,435
| -34% | -$17.6M | 0.02% | 204 |
|
|
2024
Q1 | $56.3M | Sell |
329,700
-380,400
| -54% | -$64.9M | 0.04% | 180 |
|
|
2023
Q4 | $92.3M | Sell |
710,100
-32,570
| -4% | -$4.23M | 0.07% | 140 |
|
|
2023
Q3 | $105M | Sell |
742,670
-41,855
| -5% | -$5.93M | 0.09% | 127 |
|
|
2023
Q2 | $92M | Sell |
784,525
-120,600
| -13% | -$14.1M | 0.08% | 141 |
|
|
2023
Q1 | $126M | Sell |
905,125
-16,200
| -2% | -$2.26M | 0.11% | 127 |
|
|
2022
Q4 | $117M | Sell |
921,325
-51,125
| -5% | -$6.49M | 0.11% | 130 |
|
|
2022
Q3 | $104M | Sell |
972,450
-7,900
| -0.8% | -$844K | 0.1% | 135 |
|
|
2022
Q2 | $104M | Sell |
980,350
-32,750
| -3% | -$3.48M | 0.09% | 137 |
|
|
2022
Q1 | $103M | Sell |
1,013,100
-16,400
| -2% | -$1.67M | 0.08% | 154 |
|
|
2021
Q4 | $77.3M | Sell |
1,029,500
-20,700
| -2% | -$1.55M | 0.05% | 171 |
|
|
2021
Q3 | $74.1M | Buy |
1,050,200
+34,100
| +3% | +$2.41M | 0.05% | 172 |
|
|
2021
Q2 | $79.3M | Sell |
1,016,100
-26,800
| -3% | -$2.09M | 0.05% | 170 |
|
|
2021
Q1 | $74.7M | Buy |
1,042,900
+676,459
| +185% | +$48.4M | 0.05% | 171 |
|
|
2020
Q4 | $20.7M | Buy |
+366,441
| New | +$20.7M | 0.02% | 229 |
|