Graham Capital Management’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
901
-396
| -31% | -$129K | ﹤0.01% | 964 |
|
|
2025
Q1 | $370K | Buy |
+1,297
| New | +$370K | 0.01% | 889 |
|
|
2023
Q4 | – | Sell |
-867
| Closed | -$208K | – | 1351 |
|
|
2023
Q3 | $208K | Sell |
867
-4,994
| -85% | -$1.2M | ﹤0.01% | 832 |
|
|
2023
Q2 | $1.71M | Sell |
5,861
-4,810
| -45% | -$1.4M | 0.05% | 233 |
|
|
2023
Q1 | $3.41M | Buy |
+10,671
| New | +$3.41M | 0.1% | 125 |
|
|
2022
Q4 | – | Sell |
-9,021
| Closed | -$2.42M | – | 1363 |
|
|
2022
Q3 | $2.42M | Buy |
9,021
+3,538
| +65% | +$950K | 0.1% | 162 |
|
|
2022
Q2 | $1.23M | Buy |
+5,483
| New | +$1.23M | 0.05% | 358 |
|