VAL
Geode Capital Management’s Valspar VAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-555,569
| Closed | -$61.6M | – | 4157 |
|
|
2017
Q1 | $61.6M | Buy |
555,569
+40,245
| +8% | +$4.46M | 0.03% | 564 |
|
|
2016
Q4 | $53.4M | Sell |
515,324
-16,150
| -3% | -$1.67M | 0.02% | 573 |
|
|
2016
Q3 | $56.4M | Buy |
531,474
+27,274
| +5% | +$2.89M | 0.03% | 530 |
|
|
2016
Q2 | $54.4M | Buy |
504,200
+65,203
| +15% | +$7.04M | 0.03% | 516 |
|
|
2016
Q1 | $47K | Buy |
438,997
+23,496
| +6% | +$2.52K | 0.02% | 557 |
|
|
2015
Q4 | $34.5M | Sell |
415,501
-6,156
| -1% | -$511K | 0.02% | 644 |
|
|
2015
Q3 | $30.3M | Buy |
421,657
+15,437
| +4% | +$1.11M | 0.02% | 685 |
|
|
2015
Q2 | $33.2M | Buy |
406,220
+11,870
| +3% | +$971K | 0.02% | 661 |
|
|
2015
Q1 | $33.1M | Buy |
394,350
+3,094
| +0.8% | +$260K | 0.02% | 659 |
|
|
2014
Q4 | $33.8M | Buy |
391,256
+909
| +0.2% | +$78.6K | 0.02% | 625 |
|
|
2014
Q3 | $30.8M | Buy |
390,347
+1,444
| +0.4% | +$114K | 0.02% | 629 |
|
|
2014
Q2 | $29.6M | Buy |
388,903
+13,396
| +4% | +$1.02M | 0.02% | 658 |
|
|
2014
Q1 | $27.1M | Buy |
375,507
+8,073
| +2% | +$582K | 0.02% | 676 |
|
|
2013
Q4 | $26.2M | Buy |
367,434
+22,398
| +6% | +$1.6M | 0.02% | 657 |
|
|
2013
Q3 | $21.9M | Buy |
345,036
+14,078
| +4% | +$893K | 0.02% | 656 |
|
|
2013
Q2 | $21.4M | Buy |
+330,958
| New | +$21.4M | 0.02% | 614 |
|