Macquarie Group’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-103,433
| Closed | -$33M | – | 1730 |
|
|
2023
Q1 | $33M | Sell |
103,433
-7,056
| -6% | -$2.25M | 0.04% | 547 |
|
|
2022
Q4 | $36.5M | Sell |
110,489
-2,550
| -2% | -$843K | 0.04% | 542 |
|
|
2022
Q3 | $30.5M | Sell |
113,039
-72,770
| -39% | -$19.6M | 0.04% | 575 |
|
|
2022
Q2 | $41.7M | Sell |
185,809
-66,284
| -26% | -$14.9M | 0.05% | 517 |
|
|
2022
Q1 | $60.1K | Sell |
252,093
-112,506
| -31% | -$26.8K | 0.05% | 459 |
|
|
2021
Q4 | $91.3M | Buy |
364,599
+15,483
| +4% | +$3.88M | 0.08% | 327 |
|
|
2021
Q3 | $82.1M | Buy |
349,116
+2,444
| +0.7% | +$575K | 0.07% | 361 |
|
|
2021
Q2 | $81.8M | Buy |
346,672
+345,971
| +49,354% | +$81.7M | 0.07% | 364 |
|
|
2021
Q1 | $167K | Sell |
701
-224
| -24% | -$53.4K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $162K | Hold |
925
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q3 | $115K | Hold |
925
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q2 | $105K | Sell |
925
-375
| -29% | -$42.6K | ﹤0.01% | 1736 |
|
|
2020
Q1 | $138K | Hold |
1,300
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q4 | $195K | Hold |
1,300
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q3 | $180K | Buy |
+1,300
| New | +$180K | ﹤0.01% | 1605 |
|
|
2017
Q4 | – | Sell |
-5,189
| Closed | -$820K | – | 2450 |
|
|
2017
Q3 | $820K | Buy |
+5,189
| New | +$820K | ﹤0.01% | 1284 |
|