William Frels - Mairs & Power
Holding/activity history for Valspar (VAP)
← All VAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 1.46 | SEC | ||
| 2017 Q1 | 1,071,801 | 1.46 | Reduce 32.29% | 0.68 | $110.94 | $118,906,000 | SEC |
| 2016 Q4 | 1,582,931 | 2.11 | Reduce 6.26% | 0.15 | $103.61 | $164,008,000 | SEC |
| 2016 Q3 | 1,688,584 | 2.36 | Reduce 8.45% | 0.23 | $106.07 | $179,108,000 | SEC |
| 2016 Q2 | 1,844,372 | 2.69 | Reduce 21.42% | 0.76 | $93.24–97.41 · VW $94.00i | $199,248,000 | SEC |
| 2016 Q1 | 2,347,083 | 3.57 | Reduce 18.01% | 0.64 | $70.73–71.91 | $251,185,000 | SEC |
| 2015 Q4 | 2,862,721 | 3.56 | Add 0.29% | 0.01 | $67.63–76.27 | $237,463,000 | SEC |
| 2015 Q3 | 2,854,516 | 3.21 | Reduce 0.21% | <0.01 | $71.37–74.37 | $205,183,000 | SEC |
| 2015 Q2 | 2,860,538 | 3.31 | Reduce 1.47% | 0.05 | $73.29–78.83 | $234,049,000 | SEC |
| 2015 Q1 | 2,903,115 | 3.36 | Reduce 2.07% | 0.07 | $70.95–82.08 · VW $75.68i | $243,949,000 | SEC |
| 2014 Q4 | 2,964,529 | 3.56 | Reduce 2.41% | 0.08 | $57.67–72.06 · VW $69.35i | $256,372,000 | SEC |
| 2014 Q3 | 3,037,594 | 3.50 | Reduce 5.94% | 0.21 | $55.58–62.94 · VW $56.86i IPO/listing quarter |
$239,940,000 | SEC |
| 2014 Q2 | 3,229,252 | 3.54 | Add 0.17% | <0.01 | $76.19 | $246,037,000 | SEC |
| 2014 Q1 | 3,223,701 | 3.60 | Add 0.59% | 0.02 | $72.12 | $232,493,000 | SEC |
| 2013 Q4 | 3,204,791 | 3.69 | Add 0.05% | <0.01 | $71.29 | $228,470,000 | SEC |
| 2013 Q3 | 3,203,112 | 3.68 | Add 1.19% | 0.04 | $63.43 | $203,173,000 | SEC |
| 2013 Q2 | 3,165,552 | 4.10 | Reduce 0.44% | <0.01 | $64.67 | $204,716,000 | SEC |
| 2013 Q1 | 3,179,474 | 2.01 | Add 0.63% | 0.01 | $62.25 | $197,922,000 | SEC |
| 2012 Q4 | 3,159,459 | 4.92 | Reduce 4.68% | 0.21 | $62.40 | $197,150,000 | SEC |
| 2012 Q3 | 3,314,563 | 4.57 | Reduce 2.28% | 0.11 | $56.10 | $185,947,000 | SEC |
| 2012 Q2 | 3,391,981 | 4.64 | Reduce 1.43% | 0.06 | $52.49 | $178,045,000 | SEC |
| 2012 Q1 | 3,441,070 | 4.26 | Reduce 3.44% | 0.14 | $48.29 | $166,169,000 | SEC |
| 2011 Q4 | 3,563,658 | 4.00 | Reduce 0.81% | 0.03 | $38.97 | $138,876,000 | SEC |
| 2011 Q3 | 3,592,678 | 3.61 | Add 3.00% | 0.11 | $31.21 | $112,127,000 | SEC |
| 2011 Q2 | 3,487,977 | 1.71 | Add 0.55% | <0.01 | $36.06 | $125,776,000 | SEC |
| 2011 Q1 | 3,468,995 | 3.71 | Reduce 1.10% | 0.04 | $39.10 | $135,638,000 | SEC |
| 2010 Q4 | 3,507,549 | 3.49 | Reduce 0.63% | 0.01 | $34.48 | $120,940,000 | SEC |
| 2010 Q3 | 3,529,922 | 1.78 | Reduce 8.47% | 0.34 | $31,850.00 | $112,428,017,000 | SEC |
| 2010 Q2 | 3,856,520 | 3.99 | Reduce 5.89% | 0.11 | $30,120.00 | $116,158,394,000 | SEC |
| 2010 Q1 | 4,097,939 | 1.83 | Reduce 1.12% | 0.02 | $29,480.00 | $120,807,233,000 | SEC |
| 2009 Q4 | 4,144,187 | 1.78 | Reduce 1.31% | 0.03 | $27,140.00 | $112,473,233,000 | SEC |
| 2009 Q3 | 4,199,325 | 1.91 | Reduce 8.19% | 0.16 | $27,510.00 | $115,523,436,000 | SEC |
| 2009 Q2 | 4,573,987 | 1.96 | Reduce 7.37% | 0.16 | $22,530.00 | $103,051,932,000 | SEC |
| 2009 Q1 | 4,937,752 | 2.23 | Reduce 0.91% | 0.02 | $19,970.00 | $98,606,908,000 | SEC |
| 2008 Q4 | 4,983,014 | 1.72 | Reduce 0.66% | 0.01 | $18,090.00 | $90,142,732,000 | SEC |
| 2008 Q3 | 5,015,882 | 1.63 | Reduce 0.06% | <0.01 | $22,290.00 | $111,804,012,000 | SEC |
| 2008 Q2 | 5,018,880 | 1.41 | Add 0.38% | <0.01 | $18,910.00 | $94,907,019,000 | SEC |
| 2008 Q1 | 5,000,084 | 1.37 | Add 1.29% | 0.02 | $19,840.00 | $99,201,667,000 | SEC |
| 2007 Q4 | 4,936,594 | 2.26 | Add 2.07% | 0.05 | $22.54 | $111,270,829 | SEC |
| 2007 Q3 | 4,836,594 | 1.57 | Add 0.53% | <0.01 | $27,210.00 | $131,603,723,000 | SEC |
| 2007 Q2 | 4,811,279 | 1.65 | Add 0.28% | <0.01 | $28.41 | $136,688,436 | SEC |
| 2007 Q1 | 4,798,079 | 1.70 | Add 0.57% | <0.01 | $27.83 | $133,530,539 | SEC |
| 2006 Q4 | 4,770,894 | 1.69 | Add 0.72% | 0.01 | $27.64 | $131,867,510 | SEC |
| 2006 Q3 | 4,736,904 | 3.46 | Reduce 2.84% | 0.09 | $26.60 | $126,001,646 | SEC |
| 2006 Q2 | 4,875,223 | 3.31 | Add 6.03% | 0.19 | $26.41 | $128,754,634 | SEC |
| 2006 Q1 | 4,597,888 | 1.75 | Add 0.22% | <0.01 | $27.87 | $128,143,129 | SEC |
| 2005 Q4 | 4,587,586 | 1.64 | Add 1.97% | 0.03 | $24.67 | $113,175,757 | SEC |
| 2005 Q3 | 4,499,065 | 3.15 | Add 105.54% | 1.62 | $22.36 | $100,599,095 | SEC |
| 2005 Q2 | 2,188,882 | 1.66 | Add 7.36% | 0.11 | $48.29 | $105,701,110 | SEC |
| 2005 Q1 | 2,038,831 | 1.58 | Add 13.74% | 0.19 | $46.54 | $94,887,209 | SEC |
| 2004 Q4 | 1,792,523 | 1.61 | Add 11.25% | 0.16 | $50.01 | $89,644,061 | SEC |
| 2004 Q3 | 1,611,280 | 3.22 | Add 11.18% | 0.32 | $46.68 | $75,214,558 | SEC |
| 2004 Q2 | 1,449,190 | 3.21 | Add 12.61% | 0.36 | $50.39 | $73,024,684 | SEC |
| 2004 Q1 | 1,286,940 | 1.52 | Add 20.72% | 0.26 | $49.23 | $63,356,056 | SEC |
| 2003 Q4 | 1,066,090 | 1.41 | Add 5.58% | 0.07 | $49.42 | $52,686,168 | SEC |
| 2003 Q3 | 1,009,765 | 1.46 | Add 8.04% | 0.11 | $46.65 | $47,105,537 | SEC |
| 2003 Q2 | 934,615 | 2.70 | Add 4.88% | 0.13 | $42.22 | $39,459,445 | SEC |
| 2003 Q1 | 891,090 | 1.53 | Add 15.72% | 0.21 | $40.93 | $36,472,314 | SEC |
| 2002 Q4 | 770,040 | 1.43 | Add 1.17% | 0.02 | $44.18 | $34,020,367 | SEC |
| 2002 Q3 | 761,140 | 1.33 | Add 14.40% | 0.17 | $37.30 | $28,390,522 | SEC |
| 2002 Q2 | 665,340 | 1.33 | Reduce 0.49% | 0.01 | $45.14 | $30,033,448 | SEC |
| 2002 Q1 | 668,640 | 2.74 | Reduce 0.76% | 0.01 | $47.06 | $31,466,198 | SEC |
| 2001 Q4 | 673,790 | 1.34 | Reduce 0.33% | <0.01 | $39.60 | $26,682,084 | SEC |
| 2001 Q3 | 676,040 | 1.29 | Add 4.69% | 0.06 | $33.44 | $22,606,778 | SEC |
| 2001 Q2 | 645,740 | 2.59 | Add 0.43% | 0.01 | $35.50 | $22,923,770 | SEC |
| 2001 Q1 | 642,990 | 1.12 | Add 11.24% | 0.11 | $28.69 | $18,447,383 | SEC |
| 2000 Q4 | 578,000 | 1.08 | Reduce 7.16% | 0.07 | $32.18 | $18,600,040 | SEC |
| 2000 Q3 | 622,600 | 0.93 | Add 96.71% | 0.46 | $22.99 | $14,313,574 | SEC |
| 2000 Q2 | 316,500 | 0.67 | Add 12.11% | 0.07 | $33.75 | $10,681,875 | SEC |
| 2000 Q1 | 282,300 | 1.43 | Add 0.28% | <0.01 | $38.31 | $10,815,619 | SEC |
| 1999 Q4 | 281,500 | 0.75 | Add 49.97% | 0.25 | $41.87 | $11,787,812 | SEC |
| 1999 Q3 | 187,700 | 0.39 | Buy | 0.39 | $32.69 | $6,135,444 | SEC |