Westwood Holdings Group’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 | $598K | Buy |
4,451
+491
| +12% | +$66K | ﹤0.01% | 375 |
|
|
2025
Q1 | $523K | Sell |
3,960
-225,929
| -98% | -$29.8M | ﹤0.01% | 392 |
|
|
2024
Q4 | $28.2M | Buy |
229,889
+110
| +0% | +$13.5K | 0.22% | 145 |
|
|
2024
Q3 | $31M | Buy |
229,779
+16,276
| +8% | +$2.2M | 0.13% | 175 |
|
|
2024
Q2 | $33.5M | Sell |
213,503
-18,013
| -8% | -$2.82M | 0.16% | 161 |
|
|
2024
Q1 | $39.5M | Buy |
+231,516
| New | +$39.5M | 0.31% | 118 |
|
|
2023
Q3 | – | Sell |
-2,083
| Closed | -$244K | – | 498 |
|
|
2023
Q2 | $244K | Sell |
2,083
-303,355
| -99% | -$35.5M | ﹤0.01% | 457 |
|
|
2023
Q1 | $42.6M | Sell |
305,438
-21,704
| -7% | -$3.03M | 0.38% | 97 |
|
|
2022
Q4 | $41.5M | Sell |
327,142
-32,121
| -9% | -$4.07M | 0.37% | 107 |
|
|
2022
Q3 | $38.4M | Sell |
359,263
-75,914
| -17% | -$8.11M | 0.45% | 90 |
|
|
2022
Q2 | $46.3M | Sell |
435,177
-256,341
| -37% | -$27.2M | 0.5% | 85 |
|
|
2022
Q1 | $70.2M | Sell |
691,518
-77,271
| -10% | -$7.85M | 0.65% | 58 |
|
|
2021
Q4 | $57.7M | Sell |
768,789
-23,312
| -3% | -$1.75M | 0.52% | 85 |
|
|
2021
Q3 | $55.9M | Sell |
792,101
-106,490
| -12% | -$7.51M | 0.61% | 60 |
|
|
2021
Q2 | $70.2M | Buy |
+898,591
| New | +$70.2M | 0.71% | 47 |
|
|
2016
Q3 | – | Sell |
-117,555
| Closed | -$6M | – | 495 |
|
|
2016
Q2 | $6M | Sell |
117,555
-52,045
| -31% | -$2.65M | 0.05% | 225 |
|
|
2016
Q1 | $10.9M | Buy |
+169,600
| New | +$10.9M | 0.09% | 165 |
|
|
2015
Q4 | – | Sell |
-170,505
| Closed | -$10.2M | – | 410 |
|
|
2015
Q3 | $10.2M | Sell |
170,505
-2,080
| -1% | -$125K | 0.09% | 157 |
|
|
2015
Q2 | $10.5M | Buy |
+172,585
| New | +$10.5M | 0.08% | 161 |
|