Stevens Capital 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 | $408K | Sell |
3,034
-644
| -18% | -$86.6K | 0.11% | 145 |
|
|
2025
Q1 | $486K | Buy |
+3,678
| New | +$486K | 0.12% | 125 |
|
|
2024
Q4 | – | Sell |
-6,294
| Closed | -$850K | – | 386 |
|
|
2024
Q3 | $850K | Buy |
+6,294
| New | +$850K | 0.12% | 83 |
|
|
2024
Q2 | – | Sell |
-8,086
| Closed | -$1.38M | – | 341 |
|
|
2024
Q1 | $1.38M | Buy |
+8,086
| New | +$1.38M | 0.27% | 87 |
|
|
2023
Q4 | – | Sell |
-14,895
| Closed | -$2.11M | – | 344 |
|
|
2023
Q3 | $2.11M | Buy |
14,895
+10,890
| +272% | +$1.54M | 0.61% | 36 |
|
|
2023
Q2 | $470K | Buy |
+4,005
| New | +$470K | 0.1% | 181 |
|
|
2023
Q1 | – | Sell |
-2,347
| Closed | -$298K | – | 232 |
|
|
2022
Q4 | $298K | Sell |
2,347
-911
| -28% | -$116K | 0.19% | 89 |
|
|
2022
Q3 | $348K | Sell |
3,258
-2,770
| -46% | -$296K | 0.22% | 84 |
|
|
2022
Q2 | $641K | Buy |
+6,028
| New | +$641K | 0.45% | 35 |
|
|
2021
Q2 | – | Sell |
-3,801
| Closed | -$272K | – | 229 |
|
|
2021
Q1 | $272K | Buy |
+3,801
| New | +$272K | 0.15% | 94 |
|
|
2020
Q1 | – | Sell |
-47,073
| Closed | -$4.41M | – | 441 |
|
|
2019
Q4 | $4.41M | Buy |
+47,073
| New | +$4.41M | 0.41% | 67 |
|
|
2018
Q4 | – | Sell |
-91,216
| Closed | -$10.4M | – | 944 |
|
|
2018
Q3 | $10.4M | Buy |
+91,216
| New | +$10.4M | 0.38% | 77 |
|
|
2017
Q4 | – | Sell |
-155,880
| Closed | -$12M | – | 1055 |
|
|
2017
Q3 | $12M | Buy |
+155,880
| New | +$12M | 0.45% | 52 |
|
|
2017
Q1 | – | Sell |
-78,931
| Closed | -$5.39M | – | 1120 |
|
|
2016
Q4 | $5.39M | Buy |
78,931
+37,720
| +92% | +$2.58M | 0.22% | 128 |
|
|
2016
Q3 | $2.18M | Buy |
+41,211
| New | +$2.18M | 0.09% | 267 |
|
|
2016
Q1 | – | Sell |
-75,529
| Closed | -$5.34M | – | 1129 |
|
|
2015
Q4 | $5.34M | Sell |
75,529
-31,157
| -29% | -$2.2M | 0.21% | 142 |
|
|
2015
Q3 | $6.41M | Buy |
+106,686
| New | +$6.41M | 0.29% | 99 |
|
|
2015
Q1 | – | Sell |
-27,620
| Closed | -$1.37M | – | 1254 |
|
|
2014
Q4 | $1.37M | Sell |
27,620
-122,395
| -82% | -$6.06M | 0.05% | 357 |
|
|
2014
Q3 | $6.94M | Sell |
150,015
-244,206
| -62% | -$11.3M | 0.21% | 137 |
|
|
2014
Q2 | $19.8M | Buy |
394,221
+177,037
| +82% | +$8.87M | 0.53% | 42 |
|
|
2014
Q1 | $11.5M | Buy |
+217,184
| New | +$11.5M | 0.31% | 91 |
|