Castleark 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 | $8.12M | Buy |
24,870
+2,660
| +12% | +$869K | 0.24% | 63 |
|
|
2025
Q1 | $6.34M | Buy |
22,210
+500
| +2% | +$143K | 0.22% | 90 |
|
|
2024
Q4 | $6.66M | Buy |
21,710
+820
| +4% | +$251K | 0.23% | 98 |
|
|
2024
Q3 | $6.06M | Buy |
20,890
+7,080
| +51% | +$2.05M | 0.25% | 99 |
|
|
2024
Q2 | $3.79M | Buy |
+13,810
| New | +$3.79M | 0.15% | 140 |
|
|
2019
Q4 | – | Sell |
-25,085
| Closed | -$3.47M | – | 395 |
|
|
2019
Q3 | $3.47M | Buy |
+25,085
| New | +$3.47M | 0.14% | 175 |
|
|
2018
Q1 | – | Sell |
-92,605
| Closed | -$15.4M | – | 436 |
|
|
2017
Q4 | $15.4M | Buy |
92,605
+9,645
| +12% | +$1.6M | 0.46% | 65 |
|
|
2017
Q3 | $13.1M | Buy |
82,960
+4,475
| +6% | +$707K | 0.41% | 77 |
|
|
2017
Q2 | $11.7M | Buy |
+78,485
| New | +$11.7M | 0.38% | 82 |
|
|
2016
Q3 | – | Sell |
-95,660
| Closed | -$12.9M | – | 416 |
|
|
2016
Q2 | $12.9M | Buy |
+95,660
| New | +$12.9M | 0.41% | 68 |
|