O'Shaughnessy Asset 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 | $4.83M | Buy |
14,784
+1,175
| +9% | +$384K | 0.03% | 476 |
|
|
2025
Q1 | $3.88M | Buy |
13,609
+12,403
| +1,028% | +$3.54M | 0.03% | 491 |
|
|
2024
Q4 | $370K | Buy |
1,206
+370
| +44% | +$113K | ﹤0.01% | 1424 |
|
|
2024
Q3 | $254K | Buy |
+836
| New | +$254K | ﹤0.01% | 1557 |
|
|
2023
Q1 | – | Sell |
-615
| Closed | -$203K | – | 1539 |
|
|
2022
Q4 | $203K | Buy |
+615
| New | +$203K | ﹤0.01% | 1112 |
|
|
2021
Q4 | – | Sell |
-680
| Closed | -$160K | – | 2455 |
|
|
2021
Q3 | $160K | Sell |
680
-118
| -15% | -$27.8K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $188K | Buy |
798
+56
| +8% | +$13.2K | ﹤0.01% | 1057 |
|
|
2021
Q1 | $176K | Buy |
742
+38
| +5% | +$9.01K | ﹤0.01% | 975 |
|
|
2020
Q4 | $123K | Buy |
704
+351
| +99% | +$61.3K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $44K | Buy |
353
+341
| +2,842% | +$42.5K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1674 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 1828 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1907 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$1K | – | 978 |
|
|
2017
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 853 |
|
|
2016
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 885 |
|
|
2016
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 860 |
|
|
2016
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 878 |
|