Mairs & Power Inc’s Valspar VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,071,801
| Closed | -$119M | – | 203 |
|
|
2017
Q1 | $119M | Sell |
1,071,801
-511,130
| -32% | -$56.1M | 1.46% | 29 |
|
|
2016
Q4 | $164M | Sell |
1,582,931
-105,653
| -6% | -$10.9M | 2.11% | 18 |
|
|
2016
Q3 | $179M | Sell |
1,688,584
-155,788
| -8% | -$16.6M | 2.36% | 13 |
|
|
2016
Q2 | $199M | Sell |
1,844,372
-502,711
| -21% | -$53.9M | 2.69% | 11 |
|
|
2016
Q1 | $251M | Sell |
2,347,083
-515,638
| -18% | -$42.6M | 3.57% | 4 |
|
|
2015
Q4 | $237M | Buy |
2,862,721
+8,205
| +0.3% | +$665K | 3.56% | 5 |
|
|
2015
Q3 | $205M | Sell |
2,854,516
-6,022
| -0.2% | -$472K | 3.21% | 6 |
|
|
2015
Q2 | $234M | Sell |
2,860,538
-42,577
| -1% | -$3.57M | 3.31% | 6 |
|
|
2015
Q1 | $244M | Sell |
2,903,115
-61,414
| -2% | -$5.28M | 3.36% | 6 |
|
|
2014
Q4 | $256M | Sell |
2,964,529
-73,065
| -2% | -$6M | 3.56% | 3 |
|
|
2014
Q3 | $240M | Sell |
3,037,594
-191,658
| -6% | -$15M | 3.5% | 4 |
|
|
2014
Q2 | $246M | Buy |
3,229,252
+5,551
| +0.2% | +$411K | 3.49% | 6 |
|
|
2014
Q1 | $232M | Buy |
3,223,701
+18,910
| +0.6% | +$1.37M | 3.45% | 4 |
|
|
2013
Q4 | $228M | Buy |
3,204,791
+1,679
| +0.1% | +$116K | 3.51% | 5 |
|
|
2013
Q3 | $203M | Buy |
3,203,112
+37,560
| +1% | +$2.46M | 3.51% | 6 |
|
|
2013
Q2 | $205M | Buy |
+3,165,552
| New | +$211M | 3.91% | 3 |
|
Other funds holding VAL
PAMU
LFAS
GT