Campbell & Co Investment Adviser’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 |
-2,148
| Closed | -$613K | – | 1501 |
|
|
2025
Q1 | $613K | Sell |
2,148
-2,289
| -52% | -$653K | 0.05% | 601 |
|
|
2024
Q4 | $1.36M | Buy |
+4,437
| New | +$1.36M | 0.11% | 282 |
|
|
2024
Q3 | – | Sell |
-1,502
| Closed | -$412K | – | 1360 |
|
|
2024
Q2 | $412K | Buy |
+1,502
| New | +$412K | 0.04% | 720 |
|
|
2023
Q4 | – | Sell |
-3,745
| Closed | -$900K | – | 1367 |
|
|
2023
Q3 | $900K | Buy |
3,745
+2,684
| +253% | +$645K | 0.11% | 305 |
|
|
2023
Q2 | $309K | Sell |
1,061
-567
| -35% | -$165K | 0.06% | 652 |
|
|
2023
Q1 | $520K | Buy |
1,628
+539
| +49% | +$172K | 0.1% | 406 |
|
|
2022
Q4 | $360K | Sell |
1,089
-1,526
| -58% | -$505K | 0.09% | 464 |
|
|
2022
Q3 | $702K | Buy |
2,615
+985
| +60% | +$264K | 0.16% | 208 |
|
|
2022
Q2 | $366K | Buy |
+1,630
| New | +$366K | 0.1% | 387 |
|
|
2021
Q3 | – | Sell |
-2,600
| Closed | -$614K | – | 788 |
|
|
2021
Q2 | $614K | Buy |
+2,600
| New | +$614K | 0.25% | 110 |
|
|
2018
Q4 | – | Sell |
-4,515
| Closed | -$625K | – | 519 |
|
|
2018
Q3 | $625K | Buy |
+4,515
| New | +$625K | 0.43% | 48 |
|
|
2018
Q2 | – | Sell |
-3,215
| Closed | -$470K | – | 542 |
|
|
2018
Q1 | $470K | Buy |
+3,215
| New | +$470K | 0.4% | 61 |
|
|
2017
Q4 | – | Sell |
-1,939
| Closed | -$307K | – | 517 |
|
|
2017
Q3 | $307K | Buy |
1,939
+520
| +37% | +$82.3K | 0.25% | 153 |
|
|
2017
Q2 | $212K | Buy |
+1,419
| New | +$212K | 0.2% | 240 |
|
|
2015
Q4 | – | Sell |
-11,294
| Closed | -$1.07M | – | 247 |
|
|
2015
Q3 | $1.07M | Buy |
+11,294
| New | +$1.07M | 0.71% | 23 |
|
|
2013
Q3 | – | Sell |
-11,982
| Closed | -$1.72M | – | 371 |
|
|
2013
Q2 | $1.72M | Buy |
+11,982
| New | +$1.72M | 0.33% | 95 |
|