WAM
Wilsey Asset Management’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
3,296
-1,774
| -35% | -$238K | 0.08% | 20 |
|
|
2025
Q1 | $670K | Sell |
5,070
-2,426
| -32% | -$320K | 0.13% | 19 |
|
|
2024
Q4 | $919K | Sell |
7,496
-547
| -7% | -$67.1K | 0.17% | 19 |
|
|
2024
Q3 | $1.09M | Sell |
8,043
-2,457
| -23% | -$332K | 0.2% | 19 |
|
|
2024
Q2 | $1.65M | Sell |
10,500
-211,446
| -95% | -$33.1M | 0.35% | 18 |
|
|
2024
Q1 | $37.9M | Buy |
221,946
+348
| +0.2% | +$59.4K | 7.72% | 2 |
|
|
2023
Q4 | $28.8M | Buy |
221,598
+1,079
| +0.5% | +$140K | 5.88% | 5 |
|
|
2023
Q3 | $31.2M | Buy |
220,519
+1,271
| +0.6% | +$180K | 7.09% | 3 |
|
|
2023
Q2 | $25.7M | Buy |
219,248
+5,874
| +3% | +$689K | 5.69% | 7 |
|
|
2023
Q1 | $29.8M | Sell |
213,374
-14,179
| -6% | -$1.98M | 6.73% | 3 |
|
|
2022
Q4 | $28.9M | Sell |
227,553
-1,212
| -0.5% | -$154K | 6.86% | 4 |
|
|
2022
Q3 | $24.4M | Buy |
228,765
+7,475
| +3% | +$799K | 6.42% | 4 |
|
|
2022
Q2 | $23.5M | Sell |
221,290
-47,115
| -18% | -$5.01M | 5.83% | 5 |
|
|
2022
Q1 | $27.3M | Buy |
268,405
+220
| +0.1% | +$22.3K | 6.25% | 3 |
|
|
2021
Q4 | $20.1M | Buy |
268,185
+13,637
| +5% | +$1.02M | 4.57% | 9 |
|
|
2021
Q3 | $18M | Buy |
254,548
+1,580
| +0.6% | +$111K | 4.39% | 13 |
|
|
2021
Q2 | $19.8M | Buy |
252,968
+10,057
| +4% | +$785K | 5.26% | 11 |
|
|
2021
Q1 | $17.4M | Buy |
242,911
+1,632
| +0.7% | +$117K | 4.97% | 13 |
|
|
2020
Q4 | $13.6M | Buy |
241,279
+22,662
| +10% | +$1.28M | 4.17% | 14 |
|
|
2020
Q3 | $9.47M | Sell |
218,617
-2,873
| -1% | -$124K | 4.13% | 14 |
|
|
2020
Q2 | $12.4M | Sell |
221,490
-167
| -0.1% | -$9.37K | 5.15% | 7 |
|
|
2020
Q1 | $9.08M | Buy |
221,657
+28,675
| +15% | +$1.18M | 4.65% | 8 |
|
|
2019
Q4 | $18M | Sell |
192,982
-5,784
| -3% | -$541K | 6.54% | 4 |
|
|
2019
Q3 | $16.9M | Buy |
198,766
+8,440
| +4% | +$719K | 6.65% | 4 |
|
|
2019
Q2 | $16.2M | Buy |
190,326
+856
| +0.5% | +$72.7K | 6.64% | 3 |
|
|
2019
Q1 | $16.1M | Buy |
189,470
+4,234
| +2% | +$360K | 6.72% | 2 |
|
|
2018
Q4 | $13.7M | Buy |
185,236
+8,265
| +5% | +$609K | 6.64% | 4 |
|
|
2018
Q3 | $20.2M | Buy |
176,971
+2,196
| +1% | +$250K | 8.74% | 2 |
|
|
2018
Q2 | $19.3M | Sell |
174,775
-6,946
| -4% | -$766K | 9.95% | 1 |
|
|
2018
Q1 | $16.8M | Buy |
181,721
+847
| +0.5% | +$78.2K | 9.21% | 1 |
|
|
2017
Q4 | $16.6M | Sell |
180,874
-1,402
| -0.8% | -$129K | 9.33% | 1 |
|
|
2017
Q3 | $14M | Sell |
182,276
-3,135
| -2% | -$241K | 9.04% | 1 |
|
|
2017
Q2 | $12.4M | Buy |
185,411
+10,677
| +6% | +$716K | 9.04% | 3 |
|
|
2017
Q1 | $11.6M | Sell |
174,734
-3,550
| -2% | -$236K | 8.13% | 3 |
|
|
2016
Q4 | $12.6M | Sell |
178,284
-2,043
| -1% | -$144K | 8.88% | 1 |
|
|
2016
Q3 | $9.76M | Sell |
180,327
-931
| -0.5% | -$50.4K | 7.51% | 2 |
|
|
2016
Q2 | $9.24M | Sell |
181,258
-9,566
| -5% | -$488K | 6.61% | 2 |
|
|
2016
Q1 | $12.2M | Sell |
190,824
-1,702
| -0.9% | -$109K | 8.58% | 1 |
|
|
2015
Q4 | $13.6M | Sell |
192,526
-13,102
| -6% | -$926K | 9.81% | 1 |
|
|
2015
Q3 | $12.4M | Buy |
205,628
+1,876
| +0.9% | +$113K | 9.55% | 1 |
|
|
2015
Q2 | $12.8M | Buy |
203,752
+1,435
| +0.7% | +$90.4K | 10.29% | 1 |
|
|
2015
Q1 | $12.1M | Sell |
202,317
-16,439
| -8% | -$983K | 9.04% | 1 |
|
|
2014
Q4 | $10.8M | Sell |
218,756
-1,145
| -0.5% | -$56.7K | 7.59% | 1 |
|
|
2014
Q3 | $10.2M | Buy |
219,901
+5,078
| +2% | +$235K | 8.12% | 1 |
|
|
2014
Q2 | $10.8M | Buy |
214,823
+9,530
| +5% | +$477K | 8.39% | 1 |
|
|
2014
Q1 | $10.9M | Buy |
205,293
+4,394
| +2% | +$233K | 8.8% | 1 |
|
|
2013
Q4 | $9.62M | Buy |
+200,899
| New | +$9.62M | 8.82% | 1 |
|