Wellington Shields Capital Management’s Valero Energy VLO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,500	Closed	-$184K	–	331
2024 Q4	$184K	Sell	1,500 -1,500	-50%	-$201K	0.03%	238
2024 Q3	$405K	Hold	3,000	–	–	0.07%	176
2024 Q2	$470K	Hold	3,000	–	–	0.09%	159
2024 Q1	$512K	Hold	3,000	–	–	0.1%	150
2023 Q4	$390K	Sell	3,000 -1,000	-25%	-$127K	0.05%	172
2023 Q3	$567K	Hold	4,000	–	–	0.07%	128
2023 Q2	$469K	Sell	4,000 -2,000	-33%	-$232K	0.06%	153
2023 Q1	$838K	Hold	6,000	–	–	0.1%	113
2022 Q4	$761K	Sell	6,000 -50	-0.8%	-$6.28K	0.09%	111
2022 Q3	$646K	Buy	6,050 +2,050	+51%	+$226K	0.15%	120
2022 Q2	$425K	Sell	4,000 -350	-8%	-$41.4K	0.05%	165
2022 Q1	$442K	Buy	+4,350	New	+$377K	0.05%	187
2014 Q3	–	Sell	-12,995	Closed	-$651K	–	363
2014 Q2	$651K	Buy	12,995 +4,295	+49%	+$237K	0.1%	188
2014 Q1	$462K	Buy	+8,700	New	+$445K	0.08%	205