Pacer Advisors’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 | $317K | Buy |
+970
| New | +$317K | ﹤0.01% | 1566 |
|
2025
Q1 | – | Sell |
-2,989
| Closed | -$917K | – | 3779 |
|
2024
Q4 | $917K | Buy |
2,989
+47
| +2% | +$14.4K | ﹤0.01% | 1386 |
|
2024
Q3 | $853K | Sell |
2,942
-44
| -1% | -$12.8K | ﹤0.01% | 1435 |
|
2024
Q2 | $820K | Sell |
2,986
-124
| -4% | -$34K | ﹤0.01% | 1407 |
|
2024
Q1 | $710K | Sell |
3,110
-26
| -0.8% | -$5.94K | ﹤0.01% | 1400 |
|
2023
Q4 | $732K | Buy |
3,136
+1,382
| +79% | +$323K | ﹤0.01% | 1357 |
|
2023
Q3 | $421K | Sell |
1,754
-1,946
| -53% | -$467K | ﹤0.01% | 1184 |
|
2023
Q2 | $1.08M | Buy |
+3,700
| New | +$1.08M | ﹤0.01% | 1034 |
|
2023
Q1 | – | Sell |
-4,086
| Closed | -$1.35M | – | 2384 |
|
2022
Q4 | $1.35M | Buy |
+4,086
| New | +$1.35M | 0.01% | 688 |
|
2022
Q1 | – | Sell |
-3,034
| Closed | -$760K | – | 2566 |
|
2021
Q4 | $760K | Buy |
3,034
+69
| +2% | +$17.3K | 0.01% | 1358 |
|
2021
Q3 | $697K | Buy |
2,965
+723
| +32% | +$170K | 0.01% | 999 |
|
2021
Q2 | $529K | Sell |
2,242
-25
| -1% | -$5.9K | 0.01% | 1115 |
|
2021
Q1 | $539K | Sell |
2,267
-102
| -4% | -$24.3K | 0.01% | 1024 |
|
2020
Q4 | $414K | Sell |
2,369
-6,095
| -72% | -$1.07M | 0.01% | 1039 |
|
2020
Q3 | $1.05M | Buy |
8,464
+4,597
| +119% | +$571K | 0.02% | 679 |
|
2020
Q2 | $439K | Buy |
+3,867
| New | +$439K | 0.01% | 733 |
|
2020
Q1 | – | Sell |
-7,313
| Closed | -$1.1M | – | 1119 |
|
2019
Q4 | $1.1M | Sell |
7,313
-809
| -10% | -$121K | 0.05% | 522 |
|
2019
Q3 | $1.12M | Sell |
8,122
-612
| -7% | -$84.7K | 0.03% | 772 |
|
2019
Q2 | $1.11M | Buy |
+8,734
| New | +$1.11M | 0.03% | 767 |
|
2018
Q4 | – | Sell |
-8,015
| Closed | -$1.11M | – | 1031 |
|
2018
Q3 | $1.11M | Buy |
8,015
+903
| +13% | +$125K | 0.04% | 610 |
|
2018
Q2 | $1.07M | Buy |
7,112
+947
| +15% | +$143K | 0.05% | 589 |
|
2018
Q1 | $902K | Buy |
6,165
+704
| +13% | +$103K | 0.05% | 518 |
|
2017
Q4 | $906K | Buy |
+5,461
| New | +$906K | 0.06% | 453 |
|