Aquatic Capital Management’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 | $278K | Sell |
852
-5,151
| -86% | -$1.68M | 0.01% | 960 |
|
|
2025
Q1 | $1.71M | Sell |
6,003
-599
| -9% | -$171K | 0.04% | 453 |
|
|
2024
Q4 | $2.02M | Buy |
6,602
+922
| +16% | +$283K | 0.05% | 373 |
|
|
2024
Q3 | $1.65M | Buy |
5,680
+5,040
| +788% | +$1.46M | 0.04% | 402 |
|
|
2024
Q2 | $176K | Sell |
640
-1,560
| -71% | -$428K | 0.01% | 779 |
|
|
2024
Q1 | $502K | Buy |
+2,200
| New | +$502K | 0.02% | 543 |
|
|
2023
Q4 | – | Sell |
-1,300
| Closed | -$312K | – | 1657 |
|
|
2023
Q3 | $312K | Buy |
1,300
+300
| +30% | +$72K | 0.01% | 581 |
|
|
2023
Q2 | $291K | Buy |
1,000
+900
| +900% | +$262K | 0.02% | 567 |
|
|
2023
Q1 | $32K | Buy |
+100
| New | +$32K | ﹤0.01% | 973 |
|
|
2022
Q3 | – | Sell |
-300
| Closed | -$67K | – | 1581 |
|
|
2022
Q2 | $67K | Buy |
+300
| New | +$67K | 0.02% | 583 |
|