Apogem Capital’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,941
| Closed | -$1.06M | – | 112 |
|
|
2022
Q3 | $1.06M | Buy |
3,941
+306
| +8% | +$82.2K | 1.05% | 24 |
|
|
2022
Q2 | $817K | Buy |
3,635
+190
| +6% | +$42.7K | 0.74% | 38 |
|
|
2022
Q1 | $822K | Buy |
3,445
+686
| +25% | +$164K | 0.56% | 56 |
|
|
2021
Q4 | $691K | Buy |
2,759
+11
| +0.4% | +$2.76K | 0.45% | 77 |
|
|
2021
Q3 | $646K | Sell |
2,748
-1,000
| -27% | -$235K | 0.41% | 91 |
|
|
2021
Q2 | $885K | Hold |
3,748
| – | – | 0.57% | 61 |
|
|
2021
Q1 | $891K | Buy |
3,748
+561
| +18% | +$133K | 0.6% | 52 |
|
|
2020
Q4 | $558K | Buy |
+3,187
| New | +$558K | 0.37% | 85 |
|