SBCM
Schwerin Boyle Capital Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-81,000
| Closed | -$12.7M | – | 57 |
|
|
2024
Q2 | $12.7M | Hold |
81,000
| – | – | 1.33% | 25 |
|
|
2024
Q1 | $13.8M | Hold |
81,000
| – | – | 1.38% | 23 |
|
|
2023
Q4 | $10.5M | Sell |
81,000
-14,900
| -16% | -$1.94M | 1.18% | 27 |
|
|
2023
Q3 | $13.6M | Hold |
95,900
| – | – | 1.6% | 23 |
|
|
2023
Q2 | $11.2M | Hold |
95,900
| – | – | 1.06% | 29 |
|
|
2023
Q1 | $13.4M | Sell |
95,900
-48,100
| -33% | -$6.71M | 1.38% | 23 |
|
|
2022
Q4 | $18.3M | Sell |
144,000
-18,000
| -11% | -$2.28M | 1.84% | 17 |
|
|
2022
Q3 | $17.3M | Hold |
162,000
| – | – | 1.88% | 16 |
|
|
2022
Q2 | $17.2M | Hold |
162,000
| – | – | 1.76% | 19 |
|
|
2022
Q1 | $16.4M | Hold |
162,000
| – | – | 1.37% | 22 |
|
|
2021
Q4 | $12.2M | Hold |
162,000
| – | – | 0.99% | 26 |
|
|
2021
Q3 | $11.4M | Hold |
162,000
| – | – | 0.96% | 26 |
|
|
2021
Q2 | $12.6M | Hold |
162,000
| – | – | 1.04% | 25 |
|
|
2021
Q1 | $11.6M | Hold |
162,000
| – | – | 1.03% | 29 |
|
|
2020
Q4 | $9.16M | Buy |
+162,000
| New | +$9.16M | 0.85% | 35 |
|