William Blair & Company’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 |
-4,100
| Closed | -$456K | – | 1545 |
|
|
2017
Q1 | $456K | Sell |
4,100
-600
| -13% | -$66.7K | ﹤0.01% | 916 |
|
|
2016
Q4 | $487K | Hold |
4,700
| – | – | ﹤0.01% | 836 |
|
|
2016
Q3 | $499K | Hold |
4,700
| – | – | ﹤0.01% | 826 |
|
|
2016
Q2 | $508K | Sell |
4,700
-542
| -10% | -$58.6K | ﹤0.01% | 802 |
|
|
2016
Q1 | $561K | Buy |
5,242
+300
| +6% | +$32.1K | 0.01% | 761 |
|
|
2015
Q4 | $409K | Hold |
4,942
| – | – | ﹤0.01% | 859 |
|
|
2015
Q3 | $355K | Sell |
4,942
-640
| -11% | -$46K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $456K | Buy |
5,582
+640
| +13% | +$52.3K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $414K | Hold |
4,942
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q4 | $427K | Hold |
4,942
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q3 | $390K | Hold |
4,942
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q2 | $376K | Sell |
4,942
-19
| -0.4% | -$1.45K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $357K | Buy |
4,961
+19
| +0.4% | +$1.37K | ﹤0.01% | 1714 |
|
|
2013
Q4 | $352K | Hold |
4,942
| – | – | ﹤0.01% | 1693 |
|
|
2013
Q3 | $312K | Hold |
4,942
| – | – | ﹤0.01% | 1709 |
|
|
2013
Q2 | $319K | Buy |
+4,942
| New | +$319K | ﹤0.01% | 1644 |
|