Redwood Investment 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
Q1 | – | Sell |
-2,043
| Closed | -$250K | – | 372 |
|
|
2024
Q4 | $250K | Sell |
2,043
-33,754
| -94% | -$4.13M | 0.02% | 308 |
|
|
2024
Q3 | $4.87M | Sell |
35,797
-5,575
| -13% | -$758K | 0.43% | 37 |
|
|
2024
Q2 | $6.16M | Sell |
41,372
-356
| -0.9% | -$53K | 0.53% | 39 |
|
|
2024
Q1 | $7.12M | Sell |
41,728
-8,601
| -17% | -$1.47M | 0.68% | 27 |
|
|
2023
Q4 | $6.54M | Sell |
50,329
-9,627
| -16% | -$1.25M | 0.6% | 26 |
|
|
2023
Q3 | $8.5M | Sell |
59,956
-9,926
| -14% | -$1.41M | 0.74% | 30 |
|
|
2023
Q2 | $7.12M | Buy |
69,882
+14,978
| +27% | +$1.53M | 0.74% | 35 |
|
|
2023
Q1 | $7.67M | Sell |
54,904
-18
| -0% | -$2.51K | 0.82% | 23 |
|
|
2022
Q4 | $6.97M | Buy |
54,922
+43,195
| +368% | +$5.48M | 0.92% | 27 |
|
|
2022
Q3 | $1.25M | Buy |
+11,727
| New | +$1.25M | 0.26% | 133 |
|
|
2022
Q1 | – | Sell |
-23,757
| Closed | -$1.79M | – | 357 |
|
|
2021
Q4 | $1.79M | Buy |
23,757
+5,516
| +30% | +$414K | 0.23% | 94 |
|
|
2021
Q3 | $1.29M | Buy |
+18,241
| New | +$1.29M | 0.18% | 136 |
|
|
2021
Q1 | – | Sell |
-15,323
| Closed | -$867K | – | 317 |
|
|
2020
Q4 | $867K | Buy |
15,323
+3,837
| +33% | +$217K | 0.14% | 162 |
|
|
2020
Q3 | $498K | Buy |
+11,486
| New | +$498K | 0.12% | 219 |
|
|
2020
Q2 | – | Sell |
-9,068
| Closed | -$411K | – | 278 |
|
|
2020
Q1 | $411K | Buy |
+9,068
| New | +$411K | 0.26% | 142 |
|