Waverton Investment Management’s Valaris VAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
959,856
-171,745
| -15% | -$7.23M | 0.56% | 35 |
|
|
2025
Q1 | $44.5M | Buy |
1,131,601
+375,466
| +50% | +$14.8M | 0.69% | 33 |
|
|
2024
Q4 | $33.5M | Buy |
756,135
+85,250
| +13% | +$3.77M | 0.53% | 38 |
|
|
2024
Q3 | $37.4M | Buy |
670,885
+113,509
| +20% | +$6.33M | 0.61% | 37 |
|
|
2024
Q2 | $41.5M | Buy |
557,376
+40,951
| +8% | +$3.05M | 0.78% | 29 |
|
|
2024
Q1 | $38.9M | Buy |
516,425
+52,650
| +11% | +$3.96M | 0.81% | 30 |
|
|
2023
Q4 | $31.8M | Buy |
463,775
+49,384
| +12% | +$3.39M | 0.77% | 28 |
|
|
2023
Q3 | $31.1M | Sell |
414,391
-230
| -0.1% | -$17.2K | 0.9% | 25 |
|
|
2023
Q2 | $26.1M | Buy |
414,621
+79,258
| +24% | +$4.99M | 0.74% | 32 |
|
|
2023
Q1 | $21.8M | Buy |
335,363
+209,437
| +166% | +$13.6M | 0.67% | 32 |
|
|
2022
Q4 | $8.52M | Sell |
125,926
-11,473
| -8% | -$776K | 0.31% | 53 |
|
|
2022
Q3 | $6.72M | Buy |
137,399
+44,124
| +47% | +$2.16M | 0.28% | 50 |
|
|
2022
Q2 | $3.94M | Buy |
+93,275
| New | +$3.94M | 0.15% | 58 |
|