Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $205K | Hold |
900
| – | – | 0.07% | 196 |
|
|
2023
Q4 | $210K | Hold |
900
| – | – | 0.07% | 197 |
|
|
2023
Q3 | $216K | Buy |
900
+400
| +80% | +$96K | 0.08% | 181 |
|
|
2023
Q2 | $146K | Hold |
500
| – | – | 0.07% | 192 |
|
|
2023
Q1 | $160K | Hold |
500
| – | – | 0.08% | 179 |
|
|
2022
Q4 | $165K | Hold |
500
| – | – | 0.09% | 169 |
|
|
2022
Q3 | $134K | Hold |
500
| – | – | 0.08% | 169 |
|
|
2022
Q2 | $112K | Hold |
500
| – | – | 0.06% | 199 |
|
|
2022
Q1 | $119K | Hold |
500
| – | – | 0.06% | 196 |
|
|
2021
Q4 | $125K | Hold |
500
| – | – | 0.06% | 193 |
|
|
2021
Q3 | $118K | Hold |
500
| – | – | 0.06% | 195 |
|
|
2021
Q2 | $118K | Hold |
500
| – | – | 0.06% | 207 |
|
|
2021
Q1 | $119K | Sell |
500
-3,850
| -89% | -$916K | 0.06% | 194 |
|
|
2020
Q4 | $761K | Sell |
4,350
-75
| -2% | -$13.1K | 0.43% | 57 |
|
|
2020
Q3 | $550K | Hold |
4,425
| – | – | 0.33% | 71 |
|
|
2020
Q2 | $503K | Hold |
4,425
| – | – | 0.32% | 75 |
|
|
2020
Q1 | $469K | Sell |
4,425
-75
| -2% | -$7.95K | 0.34% | 73 |
|
|
2019
Q4 | $674K | Hold |
4,500
| – | – | 0.39% | 67 |
|
|
2019
Q3 | $623K | Sell |
4,500
-500
| -10% | -$69.2K | 0.38% | 68 |
|
|
2019
Q2 | $634K | Sell |
5,000
-100
| -2% | -$12.7K | 0.38% | 71 |
|
|
2019
Q1 | $664K | Sell |
5,100
-850
| -14% | -$111K | 0.41% | 67 |
|
|
2018
Q4 | $660K | Sell |
5,950
-3,150
| -35% | -$349K | 0.43% | 62 |
|
|
2018
Q3 | $1.26M | Sell |
9,100
-50
| -0.5% | -$6.92K | 0.7% | 37 |
|
|
2018
Q2 | $1.38M | Sell |
9,150
-75
| -0.8% | -$11.3K | 0.78% | 30 |
|
|
2018
Q1 | $1.3M | Buy |
9,225
+4,700
| +104% | +$663K | 0.78% | 29 |
|
|
2017
Q4 | $750K | Sell |
4,525
-75
| -2% | -$12.4K | 0.55% | 48 |
|
|
2017
Q3 | $727K | Hold |
4,600
| – | – | 0.57% | 48 |
|
|
2017
Q2 | $697K | Hold |
4,600
| – | – | 0.55% | 47 |
|
|
2017
Q1 | $715K | Hold |
4,600
| – | – | 0.59% | 42 |
|
|
2016
Q4 | $648K | Hold |
4,600
| – | – | 0.56% | 44 |
|
|
2016
Q3 | $619K | Hold |
4,600
| – | – | 0.55% | 42 |
|
|
2016
Q2 | $622K | Buy |
4,600
+125
| +3% | +$16.9K | 0.57% | 39 |
|
|
2016
Q1 | $554K | Hold |
4,475
| – | – | 0.52% | 46 |
|
|
2015
Q4 | $474K | Hold |
4,475
| – | – | 0.44% | 60 |
|
|
2015
Q3 | $424K | Hold |
4,475
| – | – | 0.4% | 61 |
|
|
2015
Q2 | $532K | Buy |
4,475
+100
| +2% | +$11.9K | 0.48% | 53 |
|
|
2015
Q1 | $538K | Buy |
+4,375
| New | +$538K | 0.46% | 52 |
|