Willis Investment Counsel’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 | $14.1M | Buy |
104,600
+12,600
| +14% | +$1.69M | 0.82% | 53 |
|
|
2025
Q1 | $12.2M | Buy |
92,000
+32,900
| +56% | +$4.35M | 0.82% | 51 |
|
|
2024
Q4 | $7.25M | Hold |
59,100
| – | – | 0.48% | 66 |
|
|
2024
Q3 | $7.98M | Sell |
59,100
-17
| -0% | -$2.3K | 0.52% | 64 |
|
|
2024
Q2 | $9.27M | Hold |
59,117
| – | – | 0.64% | 61 |
|
|
2024
Q1 | $10.1M | Hold |
59,117
| – | – | 0.69% | 59 |
|
|
2023
Q4 | $7.69M | Hold |
59,117
| – | – | 0.54% | 63 |
|
|
2023
Q3 | $8.38M | Hold |
59,117
| – | – | 0.63% | 60 |
|
|
2023
Q2 | $6.93M | Hold |
59,117
| – | – | 0.45% | 71 |
|
|
2023
Q1 | $8.25M | Hold |
59,117
| – | – | 0.54% | 67 |
|
|
2022
Q4 | $7.5M | Hold |
59,117
| – | – | 0.48% | 69 |
|
|
2022
Q3 | $6.32M | Buy |
59,117
+10,500
| +22% | +$1.12M | 0.46% | 70 |
|
|
2022
Q2 | $5.17M | Sell |
48,617
-37,883
| -44% | -$4.03M | 0.32% | 77 |
|
|
2022
Q1 | $8.78M | Sell |
86,500
-6,500
| -7% | -$660K | 0.46% | 68 |
|
|
2021
Q4 | $6.99M | Sell |
93,000
-1,800
| -2% | -$135K | 0.37% | 73 |
|
|
2021
Q3 | $6.69M | Hold |
94,800
| – | – | 0.38% | 73 |
|
|
2021
Q2 | $7.4M | Buy |
94,800
+3,300
| +4% | +$258K | 0.44% | 65 |
|
|
2021
Q1 | $6.55M | Buy |
91,500
+26,200
| +40% | +$1.88M | 0.4% | 70 |
|
|
2020
Q4 | $3.69M | Buy |
+65,300
| New | +$3.69M | 0.25% | 79 |
|
|
2019
Q4 | – | Sell |
-141,000
| Closed | -$12M | – | 99 |
|
|
2019
Q3 | $12M | Hold |
141,000
| – | – | 0.8% | 50 |
|
|
2019
Q2 | $12.1M | Buy |
141,000
+58,546
| +71% | +$5.01M | 0.82% | 54 |
|
|
2019
Q1 | $2.6M | Buy |
82,454
+23,554
| +40% | +$744K | 0.18% | 102 |
|
|
2018
Q4 | $4.42M | Buy |
+58,900
| New | +$4.42M | 0.33% | 88 |
|
|
2018
Q1 | – | Sell |
-169,500
| Closed | -$15.6M | – | 117 |
|
|
2017
Q4 | $15.6M | Sell |
169,500
-1,000
| -0.6% | -$91.9K | 1.09% | 43 |
|
|
2017
Q3 | $13.1M | Buy |
170,500
+4,700
| +3% | +$362K | 0.95% | 48 |
|
|
2017
Q2 | $11.2M | Buy |
165,800
+49,200
| +42% | +$3.32M | 0.85% | 53 |
|
|
2017
Q1 | $7.73M | Buy |
+116,600
| New | +$7.73M | 0.58% | 69 |
|