WCMN
Westchester Capital Management (Nebraska)’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
86,047
-102
| -0.1% | -$13.7K | 2.72% | 18 |
|
|
2025
Q1 | $11.4M | Sell |
86,149
-119
| -0.1% | -$15.7K | 2.83% | 16 |
|
|
2024
Q4 | $10.6M | Sell |
86,268
-2,269
| -3% | -$278K | 2.66% | 18 |
|
|
2024
Q3 | $12M | Sell |
88,537
-508
| -0.6% | -$68.6K | 2.9% | 17 |
|
|
2024
Q2 | $14M | Sell |
89,045
-809
| -0.9% | -$127K | 3.52% | 12 |
|
|
2024
Q1 | $15.3M | Sell |
89,854
-991
| -1% | -$169K | 3.85% | 11 |
|
|
2023
Q4 | $11.8M | Sell |
90,845
-1,564
| -2% | -$203K | 3.18% | 16 |
|
|
2023
Q3 | $13.1M | Sell |
92,409
-1,123
| -1% | -$159K | 3.75% | 14 |
|
|
2023
Q2 | $11M | Sell |
93,532
-232
| -0.2% | -$27.2K | 3.05% | 17 |
|
|
2023
Q1 | $13.1M | Sell |
93,764
-4,403
| -4% | -$615K | 3.76% | 11 |
|
|
2022
Q4 | $12.5M | Sell |
98,167
-1,364
| -1% | -$173K | 3.67% | 14 |
|
|
2022
Q3 | $10.6M | Sell |
99,531
-331
| -0.3% | -$35.4K | 3.43% | 17 |
|
|
2022
Q2 | $10.6M | Buy |
99,862
+55
| +0.1% | +$5.85K | 3.24% | 19 |
|
|
2022
Q1 | $10.1M | Sell |
99,807
-399
| -0.4% | -$40.5K | 2.61% | 22 |
|
|
2021
Q4 | $7.53M | Sell |
100,206
-1,430
| -1% | -$107K | 1.92% | 24 |
|
|
2021
Q3 | $7.17M | Sell |
101,636
-235
| -0.2% | -$16.6K | 2% | 24 |
|
|
2021
Q2 | $7.95M | Sell |
101,871
-1,688
| -2% | -$132K | 2.23% | 24 |
|
|
2021
Q1 | $7.42M | Sell |
103,559
-659
| -0.6% | -$47.2K | 2.15% | 24 |
|
|
2020
Q4 | $5.9M | Sell |
104,218
-1,110
| -1% | -$62.8K | 1.86% | 24 |
|
|
2020
Q3 | $4.56M | Buy |
105,328
+1,470
| +1% | +$63.7K | 1.62% | 24 |
|
|
2020
Q2 | $6.11M | Sell |
103,858
-4,102
| -4% | -$241K | 2.3% | 24 |
|
|
2020
Q1 | $4.9M | Buy |
107,960
+5,993
| +6% | +$272K | 2.19% | 24 |
|
|
2019
Q4 | $9.55M | Buy |
101,967
+2,270
| +2% | +$213K | 3.33% | 19 |
|
|
2019
Q3 | $8.5M | Buy |
99,697
+980
| +1% | +$83.5K | 3.33% | 20 |
|
|
2019
Q2 | $8.45M | Buy |
98,717
+5,532
| +6% | +$474K | 3.31% | 19 |
|
|
2019
Q1 | $7.91M | Buy |
93,185
+1,515
| +2% | +$129K | 3.38% | 22 |
|
|
2018
Q4 | $6.87M | Sell |
91,670
-810
| -0.9% | -$60.7K | 3.19% | 21 |
|
|
2018
Q3 | $10.5M | Sell |
92,480
-940
| -1% | -$107K | 4.17% | 8 |
|
|
2018
Q2 | $10.4M | Sell |
93,420
-30,394
| -25% | -$3.37M | 4.4% | 7 |
|
|
2018
Q1 | $11.5M | Sell |
123,814
-6,776
| -5% | -$629K | 4.85% | 6 |
|
|
2017
Q4 | $12M | Sell |
130,590
-620
| -0.5% | -$57K | 4.94% | 5 |
|
|
2017
Q3 | $10.1M | Buy |
131,210
+1,915
| +1% | +$147K | 4.33% | 4 |
|
|
2017
Q2 | $8.72M | Buy |
129,295
+3,220
| +3% | +$217K | 3.98% | 8 |
|
|
2017
Q1 | $8.36M | Sell |
126,075
-2,425
| -2% | -$161K | 4.01% | 9 |
|
|
2016
Q4 | $8.78M | Sell |
128,500
-4,600
| -3% | -$314K | 4.38% | 7 |
|
|
2016
Q3 | $7.05M | Sell |
133,100
-6,875
| -5% | -$364K | 3.43% | 17 |
|
|
2016
Q2 | $7.14M | Buy |
139,975
+45,184
| +48% | +$2.3M | 3.16% | 22 |
|
|
2016
Q1 | $6.08M | Sell |
94,791
-1,072
| -1% | -$68.8K | 2.74% | 23 |
|
|
2015
Q4 | $6.78M | Sell |
95,863
-26,600
| -22% | -$1.88M | 3.35% | 17 |
|
|
2015
Q3 | $7.36M | Sell |
122,463
-1,375
| -1% | -$82.6K | 3.94% | 14 |
|
|
2015
Q2 | $7.75M | Sell |
123,838
-1,566
| -1% | -$98K | 3.7% | 14 |
|
|
2015
Q1 | $7.98M | Sell |
125,404
-1,125
| -0.9% | -$71.6K | 3.94% | 13 |
|
|
2014
Q4 | $6.26M | Sell |
126,529
-500
| -0.4% | -$24.7K | 3.01% | 20 |
|
|
2014
Q3 | $5.88M | Buy |
127,029
+1,005
| +0.8% | +$46.5K | 2.78% | 24 |
|
|
2014
Q2 | $6.31M | Buy |
126,024
+30,200
| +32% | +$1.51M | 2.97% | 21 |
|
|
2014
Q1 | $5.09M | Sell |
95,824
-1,187
| -1% | -$63K | 2.55% | 26 |
|
|
2013
Q4 | $4.89M | Buy |
97,011
+1,100
| +1% | +$55.4K | 2.63% | 25 |
|
|
2013
Q3 | $3.28M | Sell |
95,911
-900
| -0.9% | -$30.7K | 2.03% | 26 |
|
|
2013
Q2 | $3.37M | Buy |
+96,811
| New | +$3.37M | 2.13% | 26 |
|