O'Shaughnessy Asset Management’s Valhi VHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
26,833
-9,690
| -27% | -$157K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $593K | Buy |
36,523
+9,121
| +33% | +$148K | ﹤0.01% | 1232 |
|
|
2024
Q4 | $641K | Buy |
27,402
+14,091
| +106% | +$330K | 0.01% | 1177 |
|
|
2024
Q3 | $474K | Buy |
+13,311
| New | +$474K | ﹤0.01% | 1253 |
|
|
2023
Q1 | – | Sell |
-13,546
| Closed | -$298K | – | 1538 |
|
|
2022
Q4 | $298K | Sell |
13,546
-7,903
| -37% | -$174K | ﹤0.01% | 976 |
|
|
2022
Q3 | $540K | Sell |
21,449
-5,188
| -19% | -$131K | 0.01% | 707 |
|
|
2022
Q2 | $1.21M | Buy |
26,637
+10,175
| +62% | +$461K | 0.02% | 479 |
|
|
2022
Q1 | $483K | Buy |
16,462
+9,327
| +131% | +$274K | 0.01% | 733 |
|
|
2021
Q4 | $205K | Sell |
7,135
-1,252
| -15% | -$36K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $196K | Buy |
8,387
+8,231
| +5,276% | +$192K | ﹤0.01% | 1058 |
|
|
2021
Q2 | $4K | Buy |
+156
| New | +$4K | ﹤0.01% | 2212 |
|
|
2020
Q3 | – | Sell |
-35
| Closed | – | – | 2012 |
|
|
2020
Q2 | $0 | Sell |
35
-1,422
| -98% | – | ﹤0.01% | 1913 |
|
|
2020
Q1 | $18K | Sell |
1,457
-2,177
| -60% | -$26.9K | ﹤0.01% | 952 |
|
|
2019
Q4 | $82K | Sell |
3,634
-770
| -17% | -$17.4K | ﹤0.01% | 852 |
|
|
2019
Q3 | $100K | Buy |
4,404
+23
| +0.5% | +$522 | ﹤0.01% | 638 |
|
|
2019
Q2 | $156K | Buy |
+4,381
| New | +$156K | ﹤0.01% | 574 |
|
|
2019
Q1 | – | Sell |
-1,989
| Closed | -$46K | – | 1014 |
|
|
2018
Q4 | $46K | Sell |
1,989
-4,711
| -70% | -$109K | ﹤0.01% | 714 |
|
|
2018
Q3 | $182K | Sell |
6,700
-2,180
| -25% | -$59.2K | ﹤0.01% | 564 |
|
|
2018
Q2 | $506K | Buy |
8,880
+2,912
| +49% | +$166K | 0.01% | 353 |
|
|
2018
Q1 | $434K | Buy |
5,968
+2,671
| +81% | +$194K | 0.01% | 374 |
|
|
2017
Q4 | $244K | Buy |
+3,297
| New | +$244K | 0.01% | 501 |
|