DADC
D.A. Davidson & Co’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
34,418
-142
| -0.4% | -$46.4K | 0.08% | 196 |
|
|
2025
Q1 | $9.86M | Sell |
34,560
-11,371
| -25% | -$3.24M | 0.08% | 198 |
|
|
2024
Q4 | $14.1M | Buy |
45,931
+2,222
| +5% | +$681K | 0.11% | 141 |
|
|
2024
Q3 | $12.7M | Buy |
43,709
+10,120
| +30% | +$2.93M | 0.1% | 153 |
|
|
2024
Q2 | $9.22M | Buy |
33,589
+2,611
| +8% | +$717K | 0.08% | 191 |
|
|
2024
Q1 | $7.07M | Buy |
30,978
+1,239
| +4% | +$283K | 0.06% | 228 |
|
|
2023
Q4 | $6.94M | Buy |
29,739
+753
| +3% | +$176K | 0.07% | 222 |
|
|
2023
Q3 | $6.96M | Buy |
28,986
+509
| +2% | +$122K | 0.08% | 207 |
|
|
2023
Q2 | $8.29M | Buy |
28,477
+741
| +3% | +$216K | 0.09% | 189 |
|
|
2023
Q1 | $8.85M | Buy |
27,736
+184
| +0.7% | +$58.7K | 0.1% | 172 |
|
|
2022
Q4 | $9.11M | Sell |
27,552
-343
| -1% | -$113K | 0.11% | 160 |
|
|
2022
Q3 | $7.49M | Sell |
27,895
-319
| -1% | -$85.7K | 0.1% | 174 |
|
|
2022
Q2 | $6.34M | Buy |
28,214
+77
| +0.3% | +$17.3K | 0.08% | 205 |
|
|
2022
Q1 | $6.71M | Sell |
28,137
-74
| -0.3% | -$17.7K | 0.07% | 214 |
|
|
2021
Q4 | $7.07M | Buy |
28,211
+14,175
| +101% | +$3.55M | 0.08% | 211 |
|
|
2021
Q3 | $3.3M | Buy |
14,036
+2,086
| +17% | +$490K | 0.04% | 334 |
|
|
2021
Q2 | $2.82M | Sell |
11,950
-31,814
| -73% | -$7.51M | 0.03% | 355 |
|
|
2021
Q1 | $10.4M | Buy |
43,764
+79
| +0.2% | +$18.8K | 0.13% | 124 |
|
|
2020
Q4 | $7.64M | Sell |
43,685
-261
| -0.6% | -$45.7K | 0.12% | 136 |
|
|
2020
Q3 | $5.46M | Sell |
43,946
-450
| -1% | -$55.9K | 0.1% | 152 |
|
|
2020
Q2 | $5.04M | Sell |
44,396
-319
| -0.7% | -$36.2K | 0.09% | 158 |
|
|
2020
Q1 | $4.74M | Buy |
44,715
+237
| +0.5% | +$25.1K | 0.09% | 172 |
|
|
2019
Q4 | $6.66M | Buy |
44,478
+201
| +0.5% | +$30.1K | 0.11% | 154 |
|
|
2019
Q3 | $6.13M | Sell |
44,277
-314
| -0.7% | -$43.5K | 0.11% | 153 |
|
|
2019
Q2 | $5.66M | Buy |
44,591
+1,949
| +5% | +$247K | 0.11% | 151 |
|
|
2019
Q1 | $4.74M | Sell |
42,642
-239
| -0.6% | -$26.6K | 0.08% | 191 |
|
|
2018
Q4 | $4.76M | Buy |
42,881
+96
| +0.2% | +$10.7K | 0.09% | 177 |
|
|
2018
Q3 | $5.93M | Buy |
42,785
+160
| +0.4% | +$22.2K | 0.11% | 159 |
|
|
2018
Q2 | $6.43M | Sell |
42,625
-324
| -0.8% | -$48.8K | 0.13% | 140 |
|
|
2018
Q1 | $6.28M | Sell |
42,949
-89
| -0.2% | -$13K | 0.13% | 135 |
|
|
2017
Q4 | $7.14M | Sell |
43,038
-270
| -0.6% | -$44.8K | 0.15% | 118 |
|
|
2017
Q3 | $6.85M | Sell |
43,308
-409
| -0.9% | -$64.7K | 0.13% | 158 |
|
|
2017
Q2 | $6.54M | Sell |
43,717
-636
| -1% | -$95.1K | 0.15% | 129 |
|
|
2017
Q1 | $6.9M | Sell |
44,353
-253
| -0.6% | -$39.3K | 0.17% | 108 |
|
|
2016
Q4 | $6.28M | Sell |
44,606
-199
| -0.4% | -$28K | 0.14% | 143 |
|
|
2016
Q3 | $6.03M | Buy |
44,805
+44,272
| +8,306% | +$5.96M | 0.15% | 140 |
|
|
2016
Q2 | $72K | Hold |
533
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q1 | $66K | Sell |
533
-700
| -57% | -$86.7K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $130K | Buy |
1,233
+700
| +131% | +$73.8K | ﹤0.01% | 1015 |
|
|
2015
Q3 | $50K | Sell |
533
-332
| -38% | -$31.1K | ﹤0.01% | 1369 |
|
|
2015
Q2 | $102K | Hold |
865
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q1 | $105K | Sell |
865
-70
| -7% | -$8.5K | ﹤0.01% | 1124 |
|
|
2014
Q4 | $117K | Sell |
935
-7,395
| -89% | -$925K | ﹤0.01% | 1064 |
|
|
2014
Q3 | $1.12M | Buy |
8,330
+1,469
| +21% | +$198K | 0.04% | 394 |
|
|
2014
Q2 | $1.04M | Sell |
6,861
-545
| -7% | -$82.7K | 0.04% | 420 |
|
|
2014
Q1 | $1.1M | Buy |
7,406
+735
| +11% | +$109K | 0.04% | 385 |
|
|
2013
Q4 | $993K | Buy |
6,671
+6,229
| +1,409% | +$927K | 0.04% | 402 |
|
|
2013
Q3 | $60K | Buy |
442
+2
| +0.5% | +$271 | ﹤0.01% | 1087 |
|
|
2013
Q2 | $61K | Buy |
+440
| New | +$61K | ﹤0.01% | 1046 |
|