Goldman Sachs’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 |
-807,676
| Closed | -$89.6M | – | 4626 |
|
|
2017
Q1 | $89.6M | Sell |
807,676
-49,636
| -6% | -$5.51M | 0.02% | 700 |
|
|
2016
Q4 | $88.8M | Buy |
857,312
+188,975
| +28% | +$19.6M | 0.03% | 680 |
|
|
2016
Q3 | $70.9M | Buy |
668,337
+151,677
| +29% | +$16.1M | 0.02% | 783 |
|
|
2016
Q2 | $55.8M | Sell |
516,660
-895,006
| -63% | -$96.7M | 0.02% | 851 |
|
|
2016
Q1 | $151M | Buy |
1,411,666
+179,178
| +15% | +$19.2M | 0.05% | 389 |
|
|
2015
Q4 | $102M | Buy |
1,232,488
+901,228
| +272% | +$74.8M | 0.03% | 530 |
|
|
2015
Q3 | $23.8M | Sell |
331,260
-82,534
| -20% | -$5.93M | 0.01% | 1204 |
|
|
2015
Q2 | $33.9M | Sell |
413,794
-308,399
| -43% | -$25.2M | 0.01% | 1080 |
|
|
2015
Q1 | $60.7M | Sell |
722,193
-709,640
| -50% | -$59.6M | 0.02% | 752 |
|
|
2014
Q4 | $124M | Sell |
1,431,833
-666,877
| -32% | -$57.7M | 0.04% | 428 |
|
|
2014
Q3 | $166M | Sell |
2,098,710
-323,999
| -13% | -$25.6M | 0.05% | 317 |
|
|
2014
Q2 | $185M | Buy |
2,422,709
+235,099
| +11% | +$17.9M | 0.06% | 311 |
|
|
2014
Q1 | $158M | Sell |
2,187,610
-123,589
| -5% | -$8.91M | 0.05% | 328 |
|
|
2013
Q4 | $165M | Buy |
2,311,199
+1,810,102
| +361% | +$129M | 0.05% | 315 |
|
|
2013
Q3 | $31.8M | Sell |
501,097
-11,317
| -2% | -$718K | 0.01% | 906 |
|
|
2013
Q2 | $33.1M | Buy |
+512,414
| New | +$33.1M | 0.01% | 822 |
|