Summit Street 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 | $23.4M | Sell |
173,959
-4,031
| -2% | -$542K | 3.86% | 9 |
|
2025
Q1 | $23.5M | Buy |
177,990
+17,895
| +11% | +$2.36M | 3.91% | 10 |
|
2024
Q4 | $19.6M | Buy |
160,095
+103,001
| +180% | +$12.6M | 3.08% | 20 |
|
2024
Q3 | $7.71M | Sell |
57,094
-2,678
| -4% | -$362K | 2.75% | 23 |
|
2024
Q2 | $9.37M | Buy |
59,772
+1,074
| +2% | +$168K | 3.42% | 10 |
|
2024
Q1 | $10M | Hold |
58,698
| – | – | 3.85% | 6 |
|
2023
Q4 | $7.63M | Hold |
58,698
| – | – | 3.23% | 14 |
|
2023
Q3 | $8.32M | Hold |
58,698
| – | – | 3.71% | 4 |
|
2023
Q2 | $6.89M | Buy |
58,698
+14,226
| +32% | +$1.67M | 3.24% | 6 |
|
2023
Q1 | $6.21M | Buy |
44,472
+10,464
| +31% | +$1.46M | 3.3% | 13 |
|
2022
Q4 | $4.31M | Hold |
34,008
| – | – | 2.72% | 16 |
|
2022
Q3 | $3.63M | Hold |
34,008
| – | – | 2.52% | 19 |
|
2022
Q2 | $3.61M | Hold |
34,008
| – | – | 2.37% | 18 |
|
2022
Q1 | $3.45M | Hold |
34,008
| – | – | 2.09% | 22 |
|
2021
Q4 | $2.55M | Sell |
34,008
-36,414
| -52% | -$2.73M | 1.59% | 27 |
|
2021
Q3 | $4.97M | Hold |
70,422
| – | – | 3.3% | 12 |
|
2021
Q2 | $5.5M | Hold |
70,422
| – | – | 3.52% | 8 |
|
2021
Q1 | $5.04M | Buy |
70,422
+29,752
| +73% | +$2.13M | 3.27% | 14 |
|
2020
Q4 | $2.3M | Sell |
40,670
-4,999
| -11% | -$283K | 1.72% | 25 |
|
2020
Q3 | $1.98M | Hold |
45,669
| – | – | 1.75% | 26 |
|
2020
Q2 | $2.69M | Hold |
45,669
| – | – | 2.25% | 23 |
|
2020
Q1 | $2.07M | Buy |
45,669
+1,958
| +4% | +$88.8K | 2.24% | 27 |
|
2019
Q4 | $4.09M | Sell |
43,711
-16,927
| -28% | -$1.59M | 3.29% | 12 |
|
2019
Q3 | $5.17M | Buy |
60,638
+16,927
| +39% | +$1.44M | 3.62% | 7 |
|
2019
Q2 | $3.74M | Hold |
43,711
| – | – | 3.63% | 3 |
|
2019
Q1 | $3.71M | Buy |
43,711
+7,192
| +20% | +$610K | 3.55% | 6 |
|
2018
Q4 | $2.74M | Hold |
36,519
| – | – | 3.11% | 10 |
|
2018
Q3 | $4.15M | Hold |
36,519
| – | – | 4.05% | 5 |
|
2018
Q2 | $4.05M | Sell |
36,519
-5,100
| -12% | -$565K | 3.92% | 2 |
|
2018
Q1 | $3.86M | Hold |
41,619
| – | – | 3.83% | 7 |
|
2017
Q4 | $3.83M | Buy |
+41,619
| New | +$3.83M | 3.77% | 9 |
|