CRM
Cramer Rosenthal McGlynn’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,612
| Closed | -$14.7M | – | 104 |
|
|
2023
Q2 | $14.7M | Sell |
50,612
-56,967
| -53% | -$16.6M | 0.74% | 54 |
|
|
2023
Q1 | $34.3M | Sell |
107,579
-37,319
| -26% | -$11.9M | 1.55% | 21 |
|
|
2022
Q4 | $47.9M | Sell |
144,898
-94,080
| -39% | -$31.1M | 2.11% | 7 |
|
|
2022
Q3 | $64.2M | Sell |
238,978
-44,860
| -16% | -$12.1M | 3.08% | 2 |
|
|
2022
Q2 | $63.8M | Sell |
283,838
-77,049
| -21% | -$17.3M | 2.93% | 1 |
|
|
2022
Q1 | $86.1M | Sell |
360,887
-81,952
| -19% | -$19.6M | 3.36% | 1 |
|
|
2021
Q4 | $111M | Sell |
442,839
-11,292
| -2% | -$2.83M | 3.58% | 1 |
|
|
2021
Q3 | $107M | Sell |
454,131
-42,211
| -9% | -$9.92M | 3.65% | 1 |
|
|
2021
Q2 | $117M | Sell |
496,342
-10,932
| -2% | -$2.58M | 3.76% | 1 |
|
|
2021
Q1 | $121M | Sell |
507,274
-285,476
| -36% | -$67.8M | 4% | 1 |
|
|
2020
Q4 | $139M | Buy |
792,750
+60,749
| +8% | +$10.6M | 4.36% | 1 |
|
|
2020
Q3 | $90.9M | Buy |
732,001
+217,625
| +42% | +$27M | 3.67% | 1 |
|
|
2020
Q2 | $58.4M | Buy |
514,376
+66,481
| +15% | +$7.55M | 2.36% | 9 |
|
|
2020
Q1 | $47.5M | Sell |
447,895
-112,121
| -20% | -$11.9M | 2.23% | 10 |
|
|
2019
Q4 | $83.9M | Buy |
560,016
+26,409
| +5% | +$3.96M | 2.38% | 7 |
|
|
2019
Q3 | $73.9M | Buy |
+533,607
| New | +$73.9M | 2.09% | 9 |
|