AlphaQuest’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $682K | Buy |
2,088
+587
| +39% | +$192K | 0.07% | 462 |
|
|
2025
Q1 | $428K | Sell |
1,501
-2,053
| -58% | -$586K | 0.05% | 587 |
|
|
2024
Q4 | $1.09M | Buy |
3,554
+454
| +15% | +$139K | 0.14% | 211 |
|
|
2024
Q3 | $899K | Buy |
3,100
+2,436
| +367% | +$706K | 0.08% | 397 |
|
|
2024
Q2 | $182K | Sell |
664
-4,257
| -87% | -$1.17M | 0.02% | 776 |
|
|
2024
Q1 | $1.12M | Buy |
4,921
+4,470
| +991% | +$1.02M | 0.2% | 169 |
|
|
2023
Q4 | $105K | Buy |
+451
| New | +$105K | 0.02% | 752 |
|