Quantbot Technologies’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,285
| Closed | -$2.23M | – | 1906 |
|
|
2024
Q4 | $2.23M | Sell |
7,285
-1,641
| -18% | -$503K | 0.08% | 364 |
|
|
2024
Q3 | $2.59M | Buy |
+8,926
| New | +$2.59M | 0.1% | 299 |
|
|
2024
Q2 | – | Sell |
-16,640
| Closed | -$3.8M | – | 1944 |
|
|
2024
Q1 | $3.8M | Buy |
16,640
+1,306
| +9% | +$298K | 0.21% | 117 |
|
|
2023
Q4 | $3.58M | Buy |
15,334
+12,730
| +489% | +$2.97M | 0.21% | 116 |
|
|
2023
Q3 | $626K | Sell |
2,604
-12,832
| -83% | -$3.08M | 0.04% | 561 |
|
|
2023
Q2 | $4.49M | Buy |
+15,436
| New | +$4.49M | 0.29% | 68 |
|
|
2022
Q2 | – | Sell |
-281
| Closed | -$67K | – | 2167 |
|
|
2022
Q1 | $67K | Buy |
+281
| New | +$67K | 0.01% | 1135 |
|
|
2021
Q3 | – | Sell |
-3,001
| Closed | -$708K | – | 1936 |
|
|
2021
Q2 | $708K | Buy |
+3,001
| New | +$708K | 0.06% | 450 |
|
|
2020
Q4 | – | Sell |
-625
| Closed | -$77K | – | 1708 |
|
|
2020
Q3 | $77K | Sell |
625
-255
| -29% | -$31.4K | 0.01% | 778 |
|
|
2020
Q2 | $99K | Buy |
880
+755
| +604% | +$84.9K | 0.01% | 593 |
|
|
2020
Q1 | $13K | Sell |
125
-126
| -50% | -$13.1K | 0.01% | 662 |
|
|
2019
Q4 | $37K | Sell |
251
-3,457
| -93% | -$510K | ﹤0.01% | 991 |
|
|
2019
Q3 | $513K | Buy |
3,708
+3,239
| +691% | +$448K | 0.05% | 450 |
|
|
2019
Q2 | $59K | Buy |
+469
| New | +$59K | 0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-3,562
| Closed | -$493K | – | 1443 |
|
|
2018
Q3 | $493K | Buy |
+3,562
| New | +$493K | 0.03% | 549 |
|
|
2018
Q2 | – | Sell |
-1,285
| Closed | -$187K | – | 1519 |
|
|
2018
Q1 | $187K | Buy |
1,285
+719
| +127% | +$105K | 0.02% | 709 |
|
|
2017
Q4 | $93K | Buy |
+566
| New | +$93K | 0.01% | 859 |
|
|
2017
Q3 | – | Sell |
-4,718
| Closed | -$705K | – | 1452 |
|
|
2017
Q2 | $705K | Buy |
4,718
+2,856
| +153% | +$427K | 0.07% | 355 |
|
|
2017
Q1 | $289K | Buy |
+1,862
| New | +$289K | 0.03% | 541 |
|
|
2016
Q1 | – | Sell |
-3,068
| Closed | -$325K | – | 1430 |
|
|
2015
Q4 | $325K | Buy |
+3,068
| New | +$325K | 0.06% | 342 |
|
|
2015
Q1 | – | Sell |
-1,066
| Closed | -$135K | – | 1371 |
|
|
2014
Q4 | $135K | Buy |
+1,066
| New | +$135K | 0.04% | 555 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$89K | – | 1400 |
|
|
2014
Q1 | $89K | Sell |
600
-200
| -25% | -$29.7K | 0.02% | 633 |
|
|
2013
Q4 | $119K | Buy |
+800
| New | +$119K | 0.06% | 380 |
|