Copeland Capital Management’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,827
| Closed | -$915K | – | 142 |
|
|
2016
Q4 | $915K | Sell |
8,827
-1,215
| -12% | -$126K | 0.06% | 123 |
|
|
2016
Q3 | $1.07M | Sell |
10,042
-1,810
| -15% | -$192K | 0.07% | 123 |
|
|
2016
Q2 | $1.28M | Sell |
11,852
-81,006
| -87% | -$8.75M | 0.09% | 119 |
|
|
2016
Q1 | $9.94M | Sell |
92,858
-1,380
| -1% | -$148K | 0.68% | 63 |
|
|
2015
Q4 | $7.82M | Sell |
94,238
-2,325
| -2% | -$193K | 0.44% | 84 |
|
|
2015
Q3 | $6.94M | Sell |
96,563
-244,427
| -72% | -$17.6M | 0.43% | 88 |
|
|
2015
Q2 | $27.9M | Buy |
340,990
+75,569
| +28% | +$6.18M | 1.43% | 11 |
|
|
2015
Q1 | $22.3M | Sell |
265,421
-4,759
| -2% | -$400K | 1.48% | 11 |
|
|
2014
Q4 | $23.4M | Buy |
270,180
+27,297
| +11% | +$2.36M | 1.69% | 9 |
|
|
2014
Q3 | $19.2M | Buy |
242,883
+25,031
| +11% | +$1.98M | 1.95% | 16 |
|
|
2014
Q2 | $16.6M | Buy |
217,852
+17,204
| +9% | +$1.31M | 1.85% | 18 |
|
|
2014
Q1 | $14.5M | Buy |
+200,648
| New | +$14.5M | 1.76% | 29 |
|