Parametric Portfolio Associates’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.94M | Sell |
29,098
-329
| -1% | -$78.5K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $7.37M | Buy |
29,427
+1,275
| +5% | +$319K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $6.62M | Sell |
28,152
-3,394
| -11% | -$798K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $7.45M | Sell |
31,546
-8,702
| -22% | -$2.05M | ﹤0.01% | 1596 |
|
|
2021
Q1 | $9.57M | Buy |
40,248
+4,619
| +13% | +$1.1M | 0.01% | 1711 |
|
|
2020
Q4 | $6.23M | Buy |
35,629
+1,108
| +3% | +$194K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $4.29M | Buy |
34,521
+2,327
| +7% | +$289K | ﹤0.01% | 2007 |
|
|
2020
Q2 | $3.66M | Sell |
32,194
-5,006
| -13% | -$569K | ﹤0.01% | 2103 |
|
|
2020
Q1 | $3.94M | Sell |
37,200
-7,796
| -17% | -$826K | ﹤0.01% | 1916 |
|
|
2019
Q4 | $6.74M | Sell |
44,996
-3,183
| -7% | -$477K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $6.67M | Buy |
48,179
+5,929
| +14% | +$821K | 0.01% | 1793 |
|
|
2019
Q2 | $5.36M | Buy |
42,250
+889
| +2% | +$113K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $5.38M | Buy |
41,361
+2,338
| +6% | +$304K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $4.33M | Buy |
39,023
+1,196
| +3% | +$133K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $5.24M | Buy |
37,827
+1,138
| +3% | +$158K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $5.53M | Sell |
36,689
-4,804
| -12% | -$724K | 0.01% | 1879 |
|
|
2018
Q1 | $6.07M | Sell |
41,493
-7,215
| -15% | -$1.06M | 0.01% | 1747 |
|
|
2017
Q4 | $8.08M | Buy |
48,708
+5,676
| +13% | +$941K | 0.01% | 1501 |
|
|
2017
Q3 | $6.8M | Buy |
43,032
+6,160
| +17% | +$974K | 0.01% | 1586 |
|
|
2017
Q2 | $5.52M | Sell |
36,872
-36,842
| -50% | -$5.51M | 0.01% | 1679 |
|
|
2017
Q1 | $11.5M | Buy |
73,714
+47,688
| +183% | +$7.42M | 0.02% | 1025 |
|
|
2016
Q4 | $3.67M | Buy |
26,026
+9,875
| +61% | +$1.39M | 0.01% | 1925 |
|
|
2016
Q3 | $2.17M | Sell |
16,151
-54
| -0.3% | -$7.27K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $2.19M | Buy |
16,205
+2,000
| +14% | +$271K | ﹤0.01% | 2265 |
|
|
2016
Q1 | $1.76M | Sell |
14,205
-235
| -2% | -$29.1K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $1.53M | Sell |
14,440
-4,250
| -23% | -$451K | ﹤0.01% | 2448 |
|
|
2015
Q3 | $1.77M | Buy |
18,690
+3,710
| +25% | +$352K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $1.78M | Sell |
14,980
-3,953
| -21% | -$470K | ﹤0.01% | 2336 |
|
|
2015
Q1 | $2.33M | Sell |
18,933
-413
| -2% | -$50.7K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $2.46M | Sell |
19,346
-1,382
| -7% | -$176K | 0.01% | 1972 |
|
|
2014
Q3 | $2.8M | Buy |
20,728
+9,764
| +89% | +$1.32M | 0.01% | 1726 |
|
|
2014
Q2 | $1.67M | Sell |
10,964
-175
| -2% | -$26.6K | ﹤0.01% | 2258 |
|
|
2014
Q1 | $1.66M | Sell |
11,139
-2,009
| -15% | -$299K | ﹤0.01% | 2227 |
|
|
2013
Q4 | $1.96M | Sell |
13,148
-516
| -4% | -$77K | ﹤0.01% | 2062 |
|
|
2013
Q3 | $1.9M | Sell |
13,664
-1,465
| -10% | -$203K | 0.01% | 1995 |
|
|
2013
Q2 | $2.17M | Buy |
+15,129
| New | +$2.17M | 0.01% | 1730 |
|