Ceredex Value Advisors’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
33,800
+4,600
| +16% | +$1.5M | 0.24% | 142 |
|
|
2025
Q1 | $8.33M | Sell |
29,200
-18,300
| -39% | -$5.22M | 0.18% | 153 |
|
|
2024
Q4 | $14.6M | Buy |
47,500
+2,950
| +7% | +$905K | 0.29% | 108 |
|
|
2024
Q3 | $12.9M | Sell |
44,550
-21,500
| -33% | -$6.25M | 0.25% | 117 |
|
|
2024
Q2 | $18.2M | Sell |
66,050
-10,470
| -14% | -$2.88M | 0.34% | 85 |
|
|
2024
Q1 | $17.5M | Buy |
76,520
+20,696
| +37% | +$4.74M | 0.31% | 93 |
|
|
2023
Q4 | $13.1M | Sell |
55,824
-451
| -0.8% | -$106K | 0.23% | 113 |
|
|
2023
Q3 | $13.6M | Buy |
56,275
+6,625
| +13% | +$1.6M | 0.24% | 102 |
|
|
2023
Q2 | $14.5M | Buy |
49,650
+12,935
| +35% | +$3.77M | 0.23% | 106 |
|
|
2023
Q1 | $11.7M | Sell |
36,715
-1,500
| -4% | -$480K | 0.18% | 128 |
|
|
2022
Q4 | $12.7M | Buy |
+38,215
| New | +$12.7M | 0.2% | 119 |
|
|
2020
Q1 | – | Sell |
-62,979
| Closed | -$9.46M | – | 178 |
|
|
2019
Q4 | $9.46M | Sell |
62,979
-28,486
| -31% | -$4.28M | 0.11% | 120 |
|
|
2019
Q3 | $12.7M | Sell |
91,465
-2,800
| -3% | -$389K | 0.15% | 117 |
|
|
2019
Q2 | $12M | Sell |
94,265
-23,653
| -20% | -$3.01M | 0.15% | 129 |
|
|
2019
Q1 | $15.4M | Sell |
117,918
-1,519
| -1% | -$198K | 0.19% | 125 |
|
|
2018
Q4 | $13.3M | Buy |
+119,437
| New | +$13.3M | 0.18% | 123 |
|