Guggenheim Capital’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,503
| Closed | -$1.8M | – | 1957 |
|
|
2023
Q3 | $1.8M | Buy |
7,503
+4,879
| +186% | +$1.17M | 0.02% | 847 |
|
|
2023
Q2 | $764K | Buy |
2,624
+84
| +3% | +$24.4K | 0.01% | 1290 |
|
|
2023
Q1 | $811K | Sell |
2,540
-39,625
| -94% | -$12.7M | 0.01% | 1283 |
|
|
2022
Q4 | $13.9M | Sell |
42,165
-2,247
| -5% | -$743K | 0.12% | 189 |
|
|
2022
Q3 | $11.9M | Sell |
44,412
-100
| -0.2% | -$26.9K | 0.11% | 219 |
|
|
2022
Q2 | $10M | Sell |
44,512
-586
| -1% | -$132K | 0.08% | 301 |
|
|
2022
Q1 | $10.8M | Sell |
45,098
-611
| -1% | -$146K | 0.06% | 379 |
|
|
2021
Q4 | $11.5M | Buy |
45,709
+1,961
| +4% | +$491K | 0.06% | 379 |
|
|
2021
Q3 | $10.3M | Sell |
43,748
-73
| -0.2% | -$17.2K | 0.06% | 372 |
|
|
2021
Q2 | $10.3M | Sell |
43,821
-891
| -2% | -$210K | 0.06% | 386 |
|
|
2021
Q1 | $10.6M | Sell |
44,712
-16,411
| -27% | -$3.9M | 0.07% | 343 |
|
|
2020
Q4 | $10.7M | Sell |
61,123
-173
| -0.3% | -$30.3K | 0.07% | 313 |
|
|
2020
Q3 | $7.61M | Sell |
61,296
-53
| -0.1% | -$6.58K | 0.06% | 369 |
|
|
2020
Q2 | $6.97M | Buy |
61,349
+1,060
| +2% | +$120K | 0.05% | 385 |
|
|
2020
Q1 | $6.39M | Sell |
60,289
-1,459
| -2% | -$155K | 0.06% | 348 |
|
|
2019
Q4 | $9.25M | Buy |
61,748
+14,148
| +30% | +$2.12M | 0.07% | 347 |
|
|
2019
Q3 | $6.59M | Buy |
47,600
+423
| +0.9% | +$58.6K | 0.05% | 465 |
|
|
2019
Q2 | $5.98M | Hold |
47,177
| – | – | 0.05% | 501 |
|
|
2019
Q1 | $6.14M | Sell |
47,177
-446
| -0.9% | -$58K | 0.05% | 507 |
|
|
2018
Q4 | $5.28M | Buy |
47,623
+5,831
| +14% | +$647K | 0.04% | 534 |
|
|
2018
Q3 | $5.79M | Buy |
41,792
+28,651
| +218% | +$3.97M | 0.04% | 633 |
|
|
2018
Q2 | $1.98M | Sell |
13,141
-2,198
| -14% | -$332K | 0.01% | 1260 |
|
|
2018
Q1 | $2.24M | Sell |
15,339
-13,954
| -48% | -$2.04M | 0.01% | 1550 |
|
|
2017
Q4 | $4.86M | Sell |
29,293
-69
| -0.2% | -$11.4K | 0.01% | 1053 |
|
|
2017
Q3 | $4.64M | Sell |
29,362
-1,268
| -4% | -$200K | 0.01% | 1109 |
|
|
2017
Q2 | $4.58M | Sell |
30,630
-2,164
| -7% | -$324K | 0.01% | 1071 |
|
|
2017
Q1 | $5.1M | Buy |
32,794
+28,570
| +676% | +$4.44M | 0.01% | 1002 |
|
|
2016
Q4 | $595K | Buy |
4,224
+2,090
| +98% | +$294K | ﹤0.01% | 2357 |
|
|
2016
Q3 | $287K | Buy |
2,134
+332
| +18% | +$44.7K | ﹤0.01% | 2570 |
|
|
2016
Q2 | $244K | Sell |
1,802
-284
| -14% | -$38.5K | ﹤0.01% | 2623 |
|
|
2016
Q1 | $258K | Sell |
2,086
-1,281
| -38% | -$158K | ﹤0.01% | 2612 |
|
|
2015
Q4 | $357K | Sell |
3,367
-237
| -7% | -$25.1K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $342K | Sell |
3,604
-5,204
| -59% | -$494K | ﹤0.01% | 2545 |
|
|
2015
Q2 | $1.05M | Buy |
8,808
+1,933
| +28% | +$230K | ﹤0.01% | 2193 |
|
|
2015
Q1 | $844K | Buy |
6,875
+3,516
| +105% | +$432K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $426K | Buy |
3,359
+211
| +7% | +$26.8K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $425K | Sell |
3,148
-5,011
| -61% | -$677K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $1.24M | Buy |
8,159
+3,425
| +72% | +$521K | ﹤0.01% | 2106 |
|
|
2014
Q1 | $704K | Sell |
4,734
-1,237
| -21% | -$184K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $891K | Sell |
5,971
-72,490
| -92% | -$10.8M | ﹤0.01% | 2240 |
|
|
2013
Q3 | $10.9M | Buy |
78,461
+3,774
| +5% | +$524K | 0.04% | 803 |
|
|
2013
Q2 | $10.7M | Buy |
+74,687
| New | +$10.7M | 0.05% | 739 |
|