Aristides Capital’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 | – | Sell |
-819
| Closed | -$234K | – | 272 |
|
|
2025
Q1 | $234K | Sell |
819
-132
| -14% | -$37.7K | 0.07% | 175 |
|
|
2024
Q4 | $292K | Buy |
951
+190
| +25% | +$58.3K | 0.06% | 167 |
|
|
2024
Q3 | $221K | Buy |
+761
| New | +$221K | 0.07% | 175 |
|
|
2022
Q2 | – | Sell |
-881
| Closed | -$210K | – | 198 |
|
|
2022
Q1 | $210K | Buy |
+881
| New | +$210K | 0.13% | 133 |
|
|
2021
Q4 | – | Sell |
-1,299
| Closed | -$305K | – | 280 |
|
|
2021
Q3 | $305K | Buy |
+1,299
| New | +$305K | 0.11% | 88 |
|
|
2020
Q2 | – | Sell |
-1,967
| Closed | -$208K | – | 167 |
|
|
2020
Q1 | $208K | Sell |
1,967
-2,556
| -57% | -$270K | 0.15% | 113 |
|
|
2019
Q4 | $677K | Buy |
+4,523
| New | +$677K | 0.52% | 42 |
|