FVCM
F&V Capital Management’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
35,514
-130
| -0.4% | -$42.5K | 2.96% | 18 |
|
|
2025
Q1 | $10.2M | Sell |
35,644
-668
| -2% | -$191K | 2.64% | 21 |
|
|
2024
Q4 | $11.1M | Buy |
36,312
+135
| +0.4% | +$41.4K | 2.93% | 18 |
|
|
2024
Q3 | $10.5M | Buy |
36,177
+15,685
| +77% | +$4.55M | 2.7% | 20 |
|
|
2024
Q2 | $5.62M | Buy |
20,492
+880
| +4% | +$242K | 1.64% | 25 |
|
|
2024
Q1 | $4.48M | Buy |
19,612
+230
| +1% | +$52.5K | 1.32% | 26 |
|
|
2023
Q4 | $4.53M | Hold |
19,382
| – | – | 1.45% | 28 |
|
|
2023
Q3 | $4.66M | Buy |
19,382
+20
| +0.1% | +$4.8K | 1.6% | 28 |
|
|
2023
Q2 | $5.64M | Buy |
19,362
+395
| +2% | +$115K | 1.82% | 27 |
|
|
2023
Q1 | $6.06M | Buy |
18,967
+485
| +3% | +$155K | 2.01% | 25 |
|
|
2022
Q4 | $6.11M | Sell |
18,482
-75
| -0.4% | -$24.8K | 2.04% | 23 |
|
|
2022
Q3 | $4.99M | Buy |
18,557
+401
| +2% | +$108K | 1.92% | 26 |
|
|
2022
Q2 | $4.08M | Buy |
18,156
+110
| +0.6% | +$24.7K | 1.45% | 29 |
|
|
2022
Q1 | $4.31M | Buy |
18,046
+614
| +4% | +$147K | 1.31% | 30 |
|
|
2021
Q4 | $4.37M | Buy |
17,432
+1,190
| +7% | +$298K | 1.47% | 25 |
|
|
2021
Q3 | $3.82M | Buy |
16,242
+19
| +0.1% | +$4.47K | 1.53% | 26 |
|
|
2021
Q2 | $3.83M | Sell |
16,223
-6,640
| -29% | -$1.57M | 1.41% | 28 |
|
|
2021
Q1 | $5.43M | Buy |
22,863
+90
| +0.4% | +$21.4K | 2.03% | 26 |
|
|
2020
Q4 | $3.98M | Buy |
22,773
+173
| +0.8% | +$30.3K | 1.72% | 28 |
|
|
2020
Q3 | $2.81M | Sell |
22,600
-685
| -3% | -$85K | 1.36% | 28 |
|
|
2020
Q2 | $2.65M | Buy |
23,285
+7,140
| +44% | +$811K | 1.34% | 28 |
|
|
2020
Q1 | $1.71M | Sell |
16,145
-275
| -2% | -$29.1K | 1.09% | 28 |
|
|
2019
Q4 | $2.46M | Sell |
16,420
-85
| -0.5% | -$12.7K | 1.33% | 30 |
|
|
2019
Q3 | $2.29M | Sell |
16,505
-40
| -0.2% | -$5.54K | 1.42% | 27 |
|
|
2019
Q2 | $2.1M | Sell |
16,545
-20
| -0.1% | -$2.54K | 1.25% | 28 |
|
|
2019
Q1 | $2.16M | Buy |
16,565
+380
| +2% | +$49.4K | 1.23% | 28 |
|
|
2018
Q4 | $1.8M | Buy |
16,185
+12
| +0.1% | +$1.33K | 1.09% | 29 |
|
|
2018
Q3 | $2.24M | Buy |
16,173
+335
| +2% | +$46.4K | 1.2% | 28 |
|
|
2018
Q2 | $2.39M | Sell |
15,838
-365
| -2% | -$55K | 1.37% | 28 |
|
|
2018
Q1 | $2.37M | Sell |
16,203
-45
| -0.3% | -$6.58K | 1.29% | 29 |
|
|
2017
Q4 | $2.7M | Sell |
16,248
-155
| -0.9% | -$25.7K | 1.4% | 29 |
|
|
2017
Q3 | $2.59M | Sell |
16,403
-330
| -2% | -$52.2K | 1.52% | 27 |
|
|
2017
Q2 | $2.5M | Buy |
16,733
+15
| +0.1% | +$2.24K | 1.42% | 29 |
|
|
2017
Q1 | $2.6M | Buy |
16,718
+1,035
| +7% | +$161K | 1.51% | 29 |
|
|
2016
Q4 | $2.21M | Buy |
15,683
+2,610
| +20% | +$368K | 1.39% | 30 |
|
|
2016
Q3 | $1.76M | Buy |
13,073
+75
| +0.6% | +$10.1K | 1.22% | 28 |
|
|
2016
Q2 | $1.76M | Sell |
12,998
-102
| -0.8% | -$13.8K | 1.31% | 27 |
|
|
2016
Q1 | $1.62M | Sell |
13,100
-665
| -5% | -$82.3K | 1.28% | 25 |
|
|
2015
Q4 | $1.46M | Sell |
13,765
-300
| -2% | -$31.8K | 1.06% | 29 |
|
|
2015
Q3 | $1.33M | Buy |
14,065
+15
| +0.1% | +$1.42K | 0.95% | 33 |
|
|
2015
Q2 | $1.67M | Sell |
14,050
-915
| -6% | -$109K | 1.13% | 32 |
|
|
2015
Q1 | $1.84M | Buy |
14,965
+1,755
| +13% | +$216K | 1.25% | 30 |
|
|
2014
Q4 | $1.68M | Buy |
13,210
+1,395
| +12% | +$177K | 1.14% | 31 |
|
|
2014
Q3 | $1.59M | Buy |
11,815
+675
| +6% | +$91.1K | 1.18% | 34 |
|
|
2014
Q2 | $1.69M | Buy |
11,140
+100
| +0.9% | +$15.2K | 1.25% | 32 |
|
|
2014
Q1 | $1.64M | Buy |
11,040
+295
| +3% | +$43.9K | 1.3% | 32 |
|
|
2013
Q4 | $1.6M | Buy |
10,745
+75
| +0.7% | +$11.2K | 1.28% | 31 |
|
|
2013
Q3 | $1.48M | Sell |
10,670
-5,625
| -35% | -$781K | 1.26% | 30 |
|
|
2013
Q2 | $2.33M | Buy |
+16,295
| New | +$2.33M | 2.23% | 25 |
|