Farr Miller & Washington’s Valmont Industries VMI Stock Holding History

Farr Miller & Washington’s Portfolio VMI Stock Details VMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$45.3M	Buy	192,760 +393	+0.2%	+$92.4K	2.95%	11
2021 Q2	$45.4M	Buy	192,367 +1,097	+0.6%	+$259K	2.97%	13
2021 Q1	$45.5M	Buy	191,270 +1,565	+0.8%	+$372K	3.2%	9
2020 Q4	$33.2M	Buy	189,705 +1,541	+0.8%	+$270K	2.53%	17
2020 Q3	$23.4M	Sell	188,164 -45,849	-20%	-$5.69M	2.02%	22
2020 Q2	$26.6M	Sell	234,013 -663	-0.3%	-$75.3K	2.17%	21
2020 Q1	$24.9M	Buy	234,676 +3,727	+2%	+$395K	2.34%	20
2019 Q4	$34.6M	Buy	230,949 +75,204	+48%	+$11.3M	2.5%	22
2019 Q3	$21.6M	Buy	155,745 +1,296	+0.8%	+$179K	1.72%	29
2019 Q2	$19.6M	Buy	154,449 +328	+0.2%	+$41.6K	1.62%	29
2019 Q1	$20.1M	Buy	154,121 +12,928	+9%	+$1.68M	1.71%	29
2018 Q4	$15.7M	Sell	141,193 -9,044	-6%	-$1M	1.49%	31
2018 Q3	$20.8M	Buy	150,237 +847	+0.6%	+$117K	1.76%	31
2018 Q2	$22.5M	Sell	149,390 -1,530	-1%	-$231K	2.04%	25
2018 Q1	$22.1M	Sell	150,920 -1,370	-0.9%	-$200K	2.05%	26
2017 Q4	$25.3M	Buy	152,290 +129	+0.1%	+$21.4K	2.25%	21
2017 Q3	$24.1M	Buy	152,161 +419	+0.3%	+$66.2K	2.29%	22
2017 Q2	$22.7M	Buy	151,742 +2,516	+2%	+$376K	2.22%	23
2017 Q1	$23.2M	Buy	149,226 +418	+0.3%	+$65K	2.4%	22
2016 Q4	$21M	Sell	148,808 -5,286	-3%	-$745K	2.26%	25
2016 Q3	$20.7M	Buy	154,094 +1,257	+0.8%	+$169K	2.26%	24
2016 Q2	$20.7M	Buy	152,837 +1,634	+1%	+$221K	2.33%	22
2016 Q1	$18.7M	Buy	151,203 +55,699	+58%	+$6.9M	2.16%	26
2015 Q4	$10.1M	Sell	95,504 -57,122	-37%	-$6.06M	1.2%	33
2015 Q3	$14.5M	Sell	152,626 -87	-0.1%	-$8.26K	1.86%	32
2015 Q2	$18.2M	Buy	152,713 +202	+0.1%	+$24K	2.1%	30
2015 Q1	$18.7M	Buy	152,511 +64,742	+74%	+$7.96M	2.15%	29
2014 Q4	$11.1M	Buy	87,769 +3,510	+4%	+$446K	1.3%	34
2014 Q3	$11.4M	Buy	84,259 +2,875	+4%	+$388K	1.48%	34
2014 Q2	$12.4M	Buy	81,384 +836	+1%	+$127K	1.59%	32
2014 Q1	$12M	Buy	+80,548	New	+$12M	1.64%	33