Wells Fargo’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 |
-118,429
| Closed | -$13.1M | – | 6152 |
|
|
2017
Q1 | $13.1M | Sell |
118,429
-33,925
| -22% | -$3.76M | ﹤0.01% | 1671 |
|
|
2016
Q4 | $15.8M | Sell |
152,354
-271,723
| -64% | -$28.2M | 0.01% | 1515 |
|
|
2016
Q3 | $45M | Buy |
424,077
+267,048
| +170% | +$28.3M | 0.02% | 833 |
|
|
2016
Q2 | $17M | Sell |
157,029
-17,663
| -10% | -$1.91M | 0.01% | 1432 |
|
|
2016
Q1 | $18.7M | Sell |
174,692
-66,048
| -27% | -$7.07M | 0.01% | 1324 |
|
|
2015
Q4 | $20M | Sell |
240,740
-20,571
| -8% | -$1.71M | 0.01% | 1318 |
|
|
2015
Q3 | $18.8M | Buy |
261,311
+38,838
| +17% | +$2.79M | 0.01% | 1339 |
|
|
2015
Q2 | $18.2M | Sell |
222,473
-9,145
| -4% | -$748K | 0.01% | 1432 |
|
|
2015
Q1 | $19.5M | Sell |
231,618
-17,175
| -7% | -$1.44M | 0.01% | 1360 |
|
|
2014
Q4 | $21.5M | Sell |
248,793
-53,595
| -18% | -$4.63M | 0.01% | 1233 |
|
|
2014
Q3 | $23.9M | Sell |
302,388
-7,283
| -2% | -$575K | 0.01% | 1151 |
|
|
2014
Q2 | $23.6M | Sell |
309,671
-64,716
| -17% | -$4.93M | 0.01% | 1171 |
|
|
2014
Q1 | $27M | Sell |
374,387
-30,276
| -7% | -$2.18M | 0.01% | 1077 |
|
|
2013
Q4 | $28.8M | Buy |
404,663
+213
| +0.1% | +$15.2K | 0.01% | 1033 |
|
|
2013
Q3 | $25.7M | Buy |
404,450
+6,915
| +2% | +$439K | 0.01% | 1036 |
|
|
2013
Q2 | $25.7M | Buy |
+397,535
| New | +$25.7M | 0.01% | 979 |
|