CIBC World Markets’s Valspar VAL Stock Holding History

CIBC World Markets’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$331K	Sell	7,856 -5,824	-43%	-$245K	﹤0.01%	1059
2025 Q1	$537K	Buy	13,680 +7,911	+137%	+$311K	﹤0.01%	975
2024 Q4	$255K	Buy	+5,769	New	+$255K	﹤0.01%	1009
2017 Q2	–	Sell	-125,000	Closed	-$13.9M	–	694
2017 Q1	$13.9M	Buy	125,000 +25,000	+25%	+$2.74M	0.11%	147
2016 Q4	$10.4M	Buy	+100,000	New	+$10.3M	0.11%	173

CIBC World Markets's VAL Position: Q2 2025 in Review

CIBC World Markets reduced its Valspar (VAL) stake by 43% in Q2 2025, selling an estimated $245K and leaving 7,856 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

CIBC World Markets first reported a position in VAL in Q4 2016 and has held it in 5 quarters since. The position peaked at $13.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds VAL as of Q2 2025.

CIBC World Markets held 7,856 shares of Valspar worth $331K as of Q2 2025.
CIBC World Markets sold 5,824 Valspar shares in Q2 2025, an estimated $245K.
Valspar made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #1059 holding.
CIBC World Markets first reported a position in Valspar in Q4 2016 and has held it in 5 quarters since.
CIBC World Markets's Valspar position peaked at $13.9M in Q1 2017.
1 fund tracked by Wall St. Rank held Valspar as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.