Wellington Management Group’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 |
-25,174
| Closed | -$2.79M | – | 2354 |
|
|
2017
Q1 | $2.79M | Sell |
25,174
-18,351
| -42% | -$2.04M | ﹤0.01% | 1652 |
|
|
2016
Q4 | $4.51M | Buy |
43,525
+2,771
| +7% | +$287K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $4.32M | Buy |
+40,754
| New | +$4.32M | ﹤0.01% | 1433 |
|
|
2016
Q1 | – | Sell |
-578,144
| Closed | -$48M | – | 2280 |
|
|
2015
Q4 | $48M | Sell |
578,144
-7,667
| -1% | -$636K | 0.01% | 678 |
|
|
2015
Q3 | $42.1M | Buy |
585,811
+19,633
| +3% | +$1.41M | 0.01% | 725 |
|
|
2015
Q2 | $46.3M | Buy |
+566,178
| New | +$46.3M | 0.01% | 749 |
|