Schroder Investment Management Group’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 | $6.84M | Sell |
50,890
-13,345
| -21% | -$1.79M | 0.01% | 708 |
|
|
2025
Q1 | $8.45M | Sell |
64,235
-6,733
| -9% | -$885K | 0.01% | 670 |
|
|
2024
Q4 | $8.49M | Sell |
70,968
-101,919
| -59% | -$12.2M | 0.01% | 678 |
|
|
2024
Q3 | $23.5M | Sell |
172,887
-110,290
| -39% | -$15M | 0.02% | 475 |
|
|
2024
Q2 | $44.4M | Buy |
283,177
+44,105
| +18% | +$6.91M | 0.05% | 305 |
|
|
2024
Q1 | $40.8M | Buy |
239,072
+72,930
| +44% | +$12.4M | 0.05% | 334 |
|
|
2023
Q4 | $21.6M | Sell |
166,142
-20,688
| -11% | -$2.69M | 0.03% | 460 |
|
|
2023
Q3 | $26.5M | Sell |
186,830
-4,116
| -2% | -$583K | 0.04% | 393 |
|
|
2023
Q2 | $22.4M | Sell |
190,946
-11,621
| -6% | -$1.36M | 0.03% | 449 |
|
|
2023
Q1 | $28.3M | Sell |
202,567
-11,222
| -5% | -$1.57M | 0.04% | 393 |
|
|
2022
Q4 | $27.1M | Buy |
213,789
+59,564
| +39% | +$7.56M | 0.04% | 387 |
|
|
2022
Q3 | $16.5M | Buy |
154,225
+29,496
| +24% | +$3.15M | 0.03% | 496 |
|
|
2022
Q2 | $13.6M | Buy |
124,729
+51,135
| +69% | +$5.57M | 0.02% | 576 |
|
|
2022
Q1 | $7.4M | Buy |
73,594
+8,493
| +13% | +$854K | 0.01% | 744 |
|
|
2021
Q4 | $4.89M | Sell |
65,101
-11,479
| -15% | -$862K | 0.01% | 766 |
|
|
2021
Q3 | $5.4M | Buy |
76,580
+36,899
| +93% | +$2.6M | 0.01% | 773 |
|
|
2021
Q2 | $3.1M | Buy |
39,681
+2,401
| +6% | +$187K | ﹤0.01% | 930 |
|
|
2021
Q1 | $2.67M | Sell |
37,280
-388
| -1% | -$27.8K | ﹤0.01% | 959 |
|
|
2020
Q4 | $2.13M | Sell |
37,668
-20,292
| -35% | -$1.15M | ﹤0.01% | 981 |
|
|
2020
Q3 | $2.36M | Buy |
57,960
+17,107
| +42% | +$697K | ﹤0.01% | 864 |
|
|
2020
Q2 | $2.4M | Sell |
40,853
-90,559
| -69% | -$5.33M | ﹤0.01% | 794 |
|
|
2020
Q1 | $6.06M | Sell |
131,412
-138,224
| -51% | -$6.37M | 0.01% | 629 |
|
|
2019
Q4 | $25.3M | Buy |
269,636
+190,554
| +241% | +$17.8M | 0.04% | 437 |
|
|
2019
Q3 | $6.68M | Sell |
79,082
-135,106
| -63% | -$11.4M | 0.01% | 704 |
|
|
2019
Q2 | $18.3M | Buy |
214,188
+128,962
| +151% | +$11M | 0.03% | 466 |
|
|
2019
Q1 | $7.23M | Sell |
85,226
-401,104
| -82% | -$34M | 0.01% | 630 |
|
|
2018
Q4 | $36.5K | Sell |
486,330
-219,161
| -31% | -$16.4K | 0.07% | 301 |
|
|
2018
Q3 | $80.2M | Sell |
705,491
-30,660
| -4% | -$3.49M | 0.14% | 185 |
|
|
2018
Q2 | $80.3M | Sell |
736,151
-117,793
| -14% | -$12.9M | 0.14% | 179 |
|
|
2018
Q1 | $79.2M | Buy |
853,944
+2,278
| +0.3% | +$211K | 0.14% | 192 |
|
|
2017
Q4 | $78.3M | Sell |
851,666
-117,191
| -12% | -$10.8M | 0.13% | 210 |
|
|
2017
Q3 | $74.4M | Sell |
968,857
-357,949
| -27% | -$27.5M | 0.13% | 204 |
|
|
2017
Q2 | $89M | Sell |
1,326,806
-480,797
| -27% | -$32.3M | 0.16% | 159 |
|
|
2017
Q1 | $120M | Sell |
1,807,603
-35,794
| -2% | -$2.37M | 0.22% | 116 |
|
|
2016
Q4 | $126M | Sell |
1,843,397
-723,697
| -28% | -$49.4M | 0.24% | 97 |
|
|
2016
Q3 | $136M | Buy |
2,567,094
+561,487
| +28% | +$29.8M | 0.25% | 91 |
|
|
2016
Q2 | $102M | Sell |
2,005,607
-54,167
| -3% | -$2.76M | 0.21% | 119 |
|
|
2016
Q1 | $132M | Sell |
2,059,774
-224,568
| -10% | -$14.4M | 0.27% | 82 |
|
|
2015
Q4 | $162M | Sell |
2,284,342
-203,465
| -8% | -$14.4M | 0.33% | 70 |
|
|
2015
Q3 | $150M | Sell |
2,487,807
-343,811
| -12% | -$20.7M | 0.32% | 78 |
|
|
2015
Q2 | $171M | Buy |
2,831,618
+1,404,562
| +98% | +$85.1M | 0.34% | 71 |
|
|
2015
Q1 | $88.3M | Buy |
1,427,056
+142,328
| +11% | +$8.81M | 0.17% | 151 |
|
|
2014
Q4 | $63.6M | Buy |
1,284,728
+620,648
| +93% | +$30.7M | 0.12% | 207 |
|
|
2014
Q3 | $30.7M | Buy |
664,080
+285,065
| +75% | +$13.2M | 0.04% | 383 |
|
|
2014
Q2 | $19M | Buy |
379,015
+221,900
| +141% | +$11.1M | 0.02% | 501 |
|
|
2014
Q1 | $8.34M | Sell |
157,115
-59,665
| -28% | -$3.17M | 0.01% | 672 |
|
|
2013
Q4 | $10.9M | Sell |
216,780
-1,152,800
| -84% | -$58.1M | 0.01% | 625 |
|
|
2013
Q3 | $46.8M | Buy |
1,369,580
+803,294
| +142% | +$27.4M | 0.11% | 221 |
|
|
2013
Q2 | $19.7M | Buy |
+566,286
| New | +$19.7M | 0.05% | 425 |
|