GAM
Garrison 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 |
-11,551
| Closed | -$1.73M | – | 108 |
|
|
2019
Q4 | $1.73M | Buy |
11,551
+22
| +0.2% | +$3.3K | 0.85% | 43 |
|
|
2019
Q3 | $1.6M | Sell |
11,529
-155
| -1% | -$21.5K | 0.83% | 43 |
|
|
2019
Q2 | $1.48M | Buy |
11,684
+186
| +2% | +$23.6K | 0.77% | 42 |
|
|
2019
Q1 | $1.5M | Buy |
11,498
+43
| +0.4% | +$5.6K | 0.79% | 43 |
|
|
2018
Q4 | $1.27M | Sell |
11,455
-4,870
| -30% | -$540K | 0.75% | 43 |
|
|
2018
Q3 | $2.26M | Sell |
16,325
-396
| -2% | -$54.8K | 1.12% | 41 |
|
|
2018
Q2 | $2.52M | Buy |
16,721
+1,154
| +7% | +$174K | 1.27% | 38 |
|
|
2018
Q1 | $2.28M | Buy |
15,567
+391
| +3% | +$57.2K | 1.27% | 38 |
|
|
2017
Q4 | $2.52M | Buy |
15,176
+247
| +2% | +$41K | 1.32% | 36 |
|
|
2017
Q3 | $2.36M | Sell |
14,929
-35
| -0.2% | -$5.53K | 1.32% | 37 |
|
|
2017
Q2 | $2.24M | Sell |
14,964
-12
| -0.1% | -$1.8K | 1.3% | 38 |
|
|
2017
Q1 | $2.33M | Buy |
14,976
+117
| +0.8% | +$18.2K | 1.37% | 37 |
|
|
2016
Q4 | $2.09M | Buy |
14,859
+120
| +0.8% | +$16.9K | 1.3% | 36 |
|
|
2016
Q3 | $1.98M | Buy |
14,739
+2,953
| +25% | +$397K | 1.27% | 37 |
|
|
2016
Q2 | $1.59M | Buy |
11,786
+1,340
| +13% | +$181K | 1.07% | 42 |
|
|
2016
Q1 | $1.29M | Sell |
10,446
-105
| -1% | -$13K | 0.91% | 41 |
|
|
2015
Q4 | $1.12M | Sell |
10,551
-3,503
| -25% | -$372K | 0.77% | 47 |
|
|
2015
Q3 | $1.33M | Sell |
14,054
-55
| -0.4% | -$5.22K | 0.97% | 45 |
|
|
2015
Q2 | $1.68M | Sell |
14,109
-267
| -2% | -$31.7K | 1.13% | 44 |
|
|
2015
Q1 | $1.77M | Sell |
14,376
-227
| -2% | -$27.9K | 1.17% | 43 |
|
|
2014
Q4 | $1.97M | Hold |
14,603
| – | – | 1.48% | 40 |
|
|
2014
Q3 | $1.97M | Sell |
14,603
-806
| -5% | -$109K | 1.48% | 40 |
|
|
2014
Q2 | $2.34M | Buy |
15,409
+126
| +0.8% | +$19.1K | 1.69% | 37 |
|
|
2014
Q1 | $2.28M | Buy |
15,283
+483
| +3% | +$71.9K | 1.78% | 36 |
|
|
2013
Q4 | $2.21M | Buy |
14,800
+105
| +0.7% | +$15.7K | 1.8% | 37 |
|
|
2013
Q3 | $2.04M | Buy |
14,695
+355
| +2% | +$49.3K | 1.78% | 37 |
|
|
2013
Q2 | $2.05M | Buy |
+14,340
| New | +$2.05M | 1.91% | 34 |
|