Boothbay Fund 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 | – | Sell |
-2,347
| Closed | -$670K | – | 1549 |
|
|
2025
Q1 | $670K | Buy |
+2,347
| New | +$670K | 0.02% | 621 |
|
|
2023
Q3 | – | Sell |
-1,019
| Closed | -$297K | – | 1866 |
|
|
2023
Q2 | $297K | Sell |
1,019
-6,739
| -87% | -$1.96M | 0.01% | 1110 |
|
|
2023
Q1 | $2.48M | Buy |
+7,758
| New | +$2.48M | 0.05% | 469 |
|
|
2022
Q3 | – | Sell |
-1,075
| Closed | -$241K | – | 2316 |
|
|
2022
Q2 | $241K | Buy |
+1,075
| New | +$241K | 0.01% | 1376 |
|
|
2021
Q3 | – | Sell |
-1,523
| Closed | -$360K | – | 1965 |
|
|
2021
Q2 | $360K | Buy |
+1,523
| New | +$360K | 0.01% | 1026 |
|
|
2021
Q1 | – | Sell |
-8,783
| Closed | -$1.54M | – | 1584 |
|
|
2020
Q4 | $1.54M | Buy |
+8,783
| New | +$1.54M | 0.06% | 277 |
|
|
2017
Q1 | – | Sell |
-2,665
| Closed | -$375 | – | 865 |
|
|
2016
Q4 | $375 | Buy |
+2,665
| New | +$375 | 0.09% | 260 |
|
|
2016
Q1 | – | Sell |
-4,494
| Closed | -$476K | – | 513 |
|
|
2015
Q4 | $476K | Buy |
4,494
+1,415
| +46% | +$150K | 0.21% | 96 |
|
|
2015
Q3 | $292K | Buy |
3,079
+587
| +24% | +$55.7K | 0.14% | 175 |
|
|
2015
Q2 | $296K | Buy |
+2,492
| New | +$296K | 0.12% | 155 |
|