Kennedy 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 | $38.4M | Buy |
117,604
+21,222
| +22% | +$6.93M | 0.92% | 5 |
|
|
2025
Q1 | $27.5M | Buy |
96,382
+66,398
| +221% | +$18.9M | 0.66% | 15 |
|
|
2024
Q4 | $9.2M | Sell |
29,984
-368
| -1% | -$113K | 0.2% | 151 |
|
|
2024
Q3 | $8.8M | Sell |
30,352
-1,911
| -6% | -$554K | 0.19% | 168 |
|
|
2024
Q2 | $8.85M | Buy |
32,263
+20,767
| +181% | +$5.7M | 0.19% | 178 |
|
|
2024
Q1 | $2.62M | Sell |
11,496
-964
| -8% | -$220K | 0.05% | 468 |
|
|
2023
Q4 | $2.91M | Sell |
12,460
-3,452
| -22% | -$806K | 0.06% | 414 |
|
|
2023
Q3 | $3.82M | Sell |
15,912
-30,371
| -66% | -$7.3M | 0.09% | 339 |
|
|
2023
Q2 | $13.5M | Buy |
46,283
+5,983
| +15% | +$1.74M | 0.31% | 87 |
|
|
2023
Q1 | $12.9M | Sell |
40,300
-3,671
| -8% | -$1.17M | 0.38% | 70 |
|
|
2022
Q4 | $14.5M | Sell |
43,971
-12,496
| -22% | -$4.13M | 0.41% | 61 |
|
|
2022
Q3 | $15.2M | Sell |
56,467
-663
| -1% | -$178K | 0.45% | 43 |
|
|
2022
Q2 | $12.8M | Sell |
57,130
-17,918
| -24% | -$4.02M | 0.36% | 73 |
|
|
2022
Q1 | $17.9M | Sell |
75,048
-10,023
| -12% | -$2.39M | 0.42% | 47 |
|
|
2021
Q4 | $21.3M | Buy |
85,071
+10,095
| +13% | +$2.53M | 0.45% | 42 |
|
|
2021
Q3 | $17.6M | Sell |
74,976
-3,066
| -4% | -$721K | 0.39% | 53 |
|
|
2021
Q2 | $18.4M | Buy |
78,042
+1,318
| +2% | +$311K | 0.4% | 49 |
|
|
2021
Q1 | $18.2M | Buy |
76,724
+3,910
| +5% | +$929K | 0.37% | 55 |
|
|
2020
Q4 | $12.7M | Sell |
72,814
-135
| -0.2% | -$23.6K | 0.29% | 99 |
|
|
2020
Q3 | $9.06M | Sell |
72,949
-10,657
| -13% | -$1.32M | 0.26% | 111 |
|
|
2020
Q2 | $9.5M | Buy |
83,606
+4,319
| +5% | +$491K | 0.27% | 101 |
|
|
2020
Q1 | $8.4M | Buy |
79,287
+38,025
| +92% | +$4.03M | 0.31% | 70 |
|
|
2019
Q4 | $6.18M | Sell |
41,262
-9,848
| -19% | -$1.47M | 0.15% | 251 |
|
|
2019
Q3 | $7.08M | Sell |
51,110
-799
| -2% | -$111K | 0.18% | 192 |
|
|
2019
Q2 | $6.58M | Sell |
51,909
-1,561
| -3% | -$198K | 0.16% | 243 |
|
|
2019
Q1 | $6.96M | Buy |
53,470
+18,518
| +53% | +$2.41M | 0.16% | 225 |
|
|
2018
Q4 | $3.88M | Sell |
34,952
-1,380
| -4% | -$153K | 0.1% | 390 |
|
|
2018
Q3 | $5.03M | Sell |
36,332
-4,508
| -11% | -$624K | 0.09% | 397 |
|
|
2018
Q2 | $6.16M | Sell |
40,840
-2,818
| -6% | -$425K | 0.11% | 341 |
|
|
2018
Q1 | $6.39M | Sell |
43,658
-10,189
| -19% | -$1.49M | 0.12% | 299 |
|
|
2017
Q4 | $8.93M | Sell |
53,847
-7,326
| -12% | -$1.22M | 0.16% | 195 |
|
|
2017
Q3 | $9.67M | Sell |
61,173
-32,275
| -35% | -$5.1M | 0.17% | 185 |
|
|
2017
Q2 | $14M | Buy |
93,448
+1,000
| +1% | +$150K | 0.27% | 99 |
|
|
2017
Q1 | $14.4M | Buy |
+92,448
| New | +$14.4M | 0.25% | 114 |
|
|
2016
Q2 | – | Sell |
-22,012
| Closed | -$2.73M | – | 747 |
|
|
2016
Q1 | $2.73M | Sell |
22,012
-576
| -3% | -$71.3K | 0.06% | 521 |
|
|
2015
Q4 | $2.4M | Buy |
+22,588
| New | +$2.4M | 0.05% | 546 |
|
|
2014
Q1 | – | Sell |
-10,290
| Closed | -$1.53M | – | 783 |
|
|
2013
Q4 | $1.53M | Sell |
10,290
-6,132
| -37% | -$914K | 0.03% | 599 |
|
|
2013
Q3 | $2.28M | Sell |
16,422
-47,675
| -74% | -$6.62M | 0.04% | 518 |
|
|
2013
Q2 | $9.17M | Buy |
+64,097
| New | +$9.17M | 0.19% | 193 |
|