EAM

EULAV Asset Management’s Valmont Industries VMI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,400	Closed	-$1.86M	–	275
2019 Q4	$1.86M	Sell	12,400 -1,400	-10%	-$210K	0.06%	215
2019 Q3	$1.91M	Hold	13,800	–	–	0.07%	217
2019 Q2	$1.75M	Hold	13,800	–	–	0.07%	225
2019 Q1	$1.84M	Hold	13,800	–	–	0.08%	214
2018 Q4	$1.53M	Hold	13,800	–	–	0.08%	207
2018 Q3	$1.91M	Hold	13,800	–	–	0.08%	199
2018 Q2	$2.08M	Hold	13,800	–	–	0.1%	191
2018 Q1	$2.02M	Hold	13,800	–	–	0.1%	190
2017 Q4	$2.29M	Hold	13,800	–	–	0.11%	186
2017 Q3	$2.18M	Hold	13,800	–	–	0.1%	194
2017 Q2	$2.06M	Hold	13,800	–	–	0.1%	204
2017 Q1	$2.15M	Sell	13,800 -7,800	-36%	-$1.21M	0.11%	207
2016 Q4	$3.04M	Hold	21,600	–	–	0.16%	171
2016 Q3	$2.91M	Hold	21,600	–	–	0.15%	169
2016 Q2	$2.92M	Hold	21,600	–	–	0.16%	171
2016 Q1	$2.68M	Hold	21,600	–	–	0.15%	183
2015 Q4	$2.29M	Hold	21,600	–	–	0.13%	201
2015 Q3	$2.05M	Hold	21,600	–	–	0.12%	221
2015 Q2	$2.57M	Hold	21,600	–	–	0.13%	218
2015 Q1	$2.65M	Sell	21,600 -24,700	-53%	-$3.03M	0.14%	216
2014 Q4	$5.88M	Sell	46,300 -15,300	-25%	-$1.94M	0.32%	120
2014 Q3	$8.31M	Hold	61,600	–	–	0.45%	86
2014 Q2	$9.36M	Sell	61,600 -7,000	-10%	-$1.06M	0.5%	69
2014 Q1	$10.2M	Sell	68,600 -2,000	-3%	-$298K	0.56%	62
2013 Q4	$10.5M	Buy	70,600 +5,000	+8%	+$746K	0.57%	58
2013 Q3	$9.11M	Buy	65,600 +3,700	+6%	+$514K	0.53%	64
2013 Q2	$8.86M	Buy	+61,900	New	+$8.86M	0.54%	51