Kovitz Investment Group Partners’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,275
| Closed | -$960K | – | 410 |
|
|
2022
Q2 | $960K | Hold |
4,275
| – | – | 0.02% | 291 |
|
|
2022
Q1 | $1.02M | Sell |
4,275
-445
| -9% | -$106K | 0.02% | 289 |
|
|
2021
Q4 | $1.15M | Buy |
4,720
+445
| +10% | +$108K | 0.03% | 257 |
|
|
2021
Q3 | $1.01M | Buy |
+4,275
| New | +$1.01M | 0.02% | 294 |
|
|
2020
Q1 | – | Sell |
-81,914
| Closed | -$12.3M | – | 389 |
|
|
2019
Q4 | $12.3M | Sell |
81,914
-1,705
| -2% | -$255K | 0.36% | 47 |
|
|
2019
Q3 | $11.6M | Sell |
83,619
-82,708
| -50% | -$11.4M | 0.37% | 47 |
|
|
2019
Q2 | $21.1M | Sell |
166,327
-64,149
| -28% | -$8.13M | 0.67% | 35 |
|
|
2019
Q1 | $30M | Buy |
230,476
+349
| +0.2% | +$45.4K | 0.95% | 33 |
|
|
2018
Q4 | $25.5M | Buy |
230,127
+77,083
| +50% | +$8.55M | 1.01% | 30 |
|
|
2018
Q3 | $21.2M | Sell |
153,044
-1,933
| -1% | -$268K | 0.96% | 36 |
|
|
2018
Q2 | $23.4M | Sell |
154,977
-1,911
| -1% | -$288K | 1.09% | 33 |
|
|
2018
Q1 | $23M | Sell |
156,888
-92,011
| -37% | -$13.5M | 1.11% | 34 |
|
|
2017
Q4 | $41.3K | Sell |
248,899
-65,537
| -21% | -$10.9K | 1.77% | 24 |
|
|
2017
Q3 | $49.7M | Sell |
314,436
-1,711
| -0.5% | -$271K | 2.47% | 18 |
|
|
2017
Q2 | $47.3M | Sell |
316,147
-3,440
| -1% | -$515K | 2.52% | 19 |
|
|
2017
Q1 | $49.7M | Buy |
319,587
+3,005
| +0.9% | +$467K | 2.73% | 16 |
|
|
2016
Q4 | $44.6M | Sell |
316,582
-4,394
| -1% | -$619K | 2.6% | 19 |
|
|
2016
Q3 | $43.2M | Sell |
320,976
-6,829
| -2% | -$919K | 2.66% | 14 |
|
|
2016
Q2 | $40.7M | Sell |
327,805
-23,095
| -7% | -$2.87M | 2.83% | 14 |
|
|
2016
Q1 | $43.5M | Buy |
+350,900
| New | +$43.5M | 2.57% | 13 |
|