Heritage Trust’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 | $738K | Hold |
2,259
| – | – | 0.09% | 179 |
|
|
2025
Q1 | $645K | Hold |
2,259
| – | – | 0.08% | 187 |
|
|
2024
Q4 | $693K | Buy |
+2,259
| New | +$693K | 0.08% | 180 |
|
|
2024
Q2 | $657K | Hold |
2,393
| – | – | 0.09% | 171 |
|
|
2024
Q1 | $546K | Hold |
2,393
| – | – | 0.07% | 182 |
|
|
2023
Q4 | $559K | Hold |
2,393
| – | – | 0.08% | 181 |
|
|
2023
Q3 | $575K | Hold |
2,393
| – | – | 0.09% | 167 |
|
|
2023
Q2 | $696K | Hold |
2,393
| – | – | 0.1% | 158 |
|
|
2023
Q1 | $764K | Hold |
2,393
| – | – | 0.12% | 145 |
|
|
2022
Q4 | $791K | Hold |
2,393
| – | – | 0.13% | 145 |
|
|
2022
Q3 | $643K | Hold |
2,393
| – | – | 0.11% | 155 |
|
|
2022
Q2 | $538K | Hold |
2,393
| – | – | 0.09% | 177 |
|
|
2022
Q1 | $571K | Hold |
2,393
| – | – | 0.08% | 178 |
|
|
2021
Q4 | $599K | Hold |
2,393
| – | – | 0.08% | 174 |
|
|
2021
Q3 | $563K | Hold |
2,393
| – | – | 0.08% | 172 |
|
|
2021
Q2 | $565K | Hold |
2,393
| – | – | 0.08% | 171 |
|
|
2021
Q1 | $569K | Hold |
2,393
| – | – | 0.09% | 162 |
|
|
2020
Q4 | $419K | Hold |
2,393
| – | – | 0.07% | 168 |
|
|
2020
Q3 | $297K | Sell |
2,393
-1,200
| -33% | -$149K | 0.06% | 178 |
|
|
2020
Q2 | $408K | Hold |
3,593
| – | – | 0.08% | 159 |
|
|
2020
Q1 | $381K | Hold |
3,593
| – | – | 0.1% | 135 |
|
|
2019
Q4 | $538K | Sell |
3,593
-800
| -18% | -$120K | 0.11% | 132 |
|
|
2019
Q3 | $608K | Hold |
4,393
| – | – | 0.13% | 125 |
|
|
2019
Q2 | $557K | Hold |
4,393
| – | – | 0.12% | 126 |
|
|
2019
Q1 | $572K | Buy |
4,393
+2,000
| +84% | +$260K | 0.13% | 123 |
|
|
2018
Q4 | $266K | Buy |
2,393
+393
| +20% | +$43.7K | 0.11% | 107 |
|
|
2018
Q3 | $277K | Hold |
2,000
| – | – | 0.1% | 108 |
|
|
2018
Q2 | $301K | Hold |
2,000
| – | – | 0.11% | 103 |
|
|
2018
Q1 | $293K | Hold |
2,000
| – | – | 0.11% | 97 |
|
|
2017
Q4 | $332K | Hold |
2,000
| – | – | 0.12% | 94 |
|
|
2017
Q3 | $316K | Hold |
2,000
| – | – | 0.12% | 95 |
|
|
2017
Q2 | $299K | Hold |
2,000
| – | – | 0.12% | 93 |
|
|
2017
Q1 | $311K | Buy |
+2,000
| New | +$311K | 0.12% | 95 |
|