Capital Research Global Investors’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300,000
| Closed | -$33.3M | – | 453 |
|
|
2017
Q1 | $33.3M | Sell |
300,000
-209,950
| -41% | -$23.3M | 0.01% | 362 |
|
|
2016
Q4 | $52.8M | Sell |
509,950
-180,326
| -26% | -$18.7M | 0.02% | 336 |
|
|
2016
Q3 | $73.2M | Hold |
690,276
| – | – | 0.02% | 298 |
|
|
2016
Q2 | $74.6M | Sell |
690,276
-3,527,609
| -84% | -$381M | 0.03% | 297 |
|
|
2016
Q1 | $451M | Sell |
4,217,885
-4,700
| -0.1% | -$503K | 0.16% | 147 |
|
|
2015
Q4 | $350M | Hold |
4,222,585
| – | – | 0.12% | 169 |
|
|
2015
Q3 | $304M | Buy |
4,222,585
+145,000
| +4% | +$10.4M | 0.11% | 184 |
|
|
2015
Q2 | $334M | Buy |
4,077,585
+505,000
| +14% | +$41.3M | 0.11% | 191 |
|
|
2015
Q1 | $300M | Hold |
3,572,585
| – | – | 0.1% | 200 |
|
|
2014
Q4 | $309M | Hold |
3,572,585
| – | – | 0.1% | 196 |
|
|
2014
Q3 | $282M | Sell |
3,572,585
-310,700
| -8% | -$24.5M | 0.1% | 196 |
|
|
2014
Q2 | $296M | Hold |
3,883,285
| – | – | 0.1% | 185 |
|
|
2014
Q1 | $280M | Hold |
3,883,285
| – | – | 0.1% | 188 |
|
|
2013
Q4 | $277M | Hold |
3,883,285
| – | – | 0.1% | 188 |
|
|
2013
Q3 | $246M | Hold |
3,883,285
| – | – | 0.1% | 195 |
|
|
2013
Q2 | $251M | Buy |
+3,883,285
| New | +$251M | 0.11% | 180 |
|