R.H. Bluestein & Co’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $403K | Hold |
1,500
| – | – | 0.03% | 177 |
|
|
2022
Q2 | $337K | Sell |
1,500
-500
| -25% | -$122K | 0.02% | 221 |
|
|
2022
Q1 | $477K | Hold |
2,000
| – | – | 0.02% | 200 |
|
|
2021
Q4 | $501K | Hold |
2,000
| – | – | 0.02% | 215 |
|
|
2021
Q3 | $470K | Hold |
2,000
| – | – | 0.02% | 227 |
|
|
2021
Q2 | $472K | Sell |
2,000
-100
| -5% | -$24.2K | 0.02% | 235 |
|
|
2021
Q1 | $499K | Buy |
2,100
+100
| +5% | +$22.2K | 0.02% | 217 |
|
|
2020
Q4 | $350K | Hold |
2,000
| – | – | 0.02% | 249 |
|
|
2020
Q3 | $248K | Hold |
2,000
| – | – | 0.01% | 287 |
|
|
2020
Q2 | $227K | Hold |
2,000
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $212K | Hold |
2,000
| – | – | 0.02% | 248 |
|
|
2019
Q4 | $300K | Hold |
2,000
| – | – | 0.02% | 276 |
|
|
2019
Q3 | $277K | Hold |
2,000
| – | – | 0.02% | 263 |
|
|
2019
Q2 | $254K | Hold |
2,000
| – | – | 0.01% | 264 |
|
|
2019
Q1 | $260K | Hold |
2,000
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $222K | Hold |
2,000
| – | – | 0.02% | 250 |
|
|
2018
Q3 | $277K | Hold |
2,000
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $302K | Hold |
2,000
| – | – | 0.02% | 233 |
|
|
2018
Q1 | $293K | Hold |
2,000
| – | – | 0.02% | 251 |
|
|
2017
Q4 | $332K | Sell |
2,000
-2,000
| -50% | -$325K | 0.02% | 228 |
|
|
2017
Q3 | $632K | Buy |
4,000
+2,000
| +100% | +$301K | 0.03% | 128 |
|
|
2017
Q2 | $299K | Hold |
2,000
| – | – | 0.02% | 226 |
|
|
2017
Q1 | $311K | Hold |
2,000
| – | – | 0.02% | 232 |
|
|
2016
Q4 | $282K | Hold |
2,000
| – | – | 0.02% | 230 |
|
|
2016
Q3 | $269K | Hold |
2,000
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $271K | Hold |
2,000
| – | – | 0.02% | 202 |
|
|
2016
Q1 | $248K | Hold |
2,000
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $212K | Buy |
+2,000
| New | +$217K | 0.01% | 266 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$297K | – | 323 |
|
|
2015
Q2 | $297K | Hold |
2,500
| – | – | 0.02% | 263 |
|
|
2015
Q1 | $307K | Sell |
2,500
-300
| -11% | -$36.8K | 0.02% | 255 |
|
|
2014
Q4 | $356K | Sell |
2,800
-700
| -20% | -$93.4K | 0.02% | 241 |
|
|
2014
Q3 | $472K | Hold |
3,500
| – | – | 0.03% | 202 |
|
|
2014
Q2 | $532K | Sell |
3,500
-5,600
| -62% | -$862K | 0.03% | 195 |
|
|
2014
Q1 | $1.35M | Buy |
9,100
+5,600
| +160% | +$828K | 0.09% | 86 |
|
|
2013
Q4 | $522K | Hold |
3,500
| – | – | 0.03% | 189 |
|
|
2013
Q3 | $486K | Sell |
3,500
-900
| -20% | -$129K | 0.03% | 186 |
|
|
2013
Q2 | $630K | Buy |
+4,400
| New | +$645K | 0.06% | 143 |
|
Other funds holding VMI
R.H. Bluestein & Co's VMI Position: Q3 2022 in Review
R.H. Bluestein & Co held its Valmont Industries (VMI) position steady in Q3 2022 at 1,500 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #177.
R.H. Bluestein & Co first reported a position in VMI in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.35M in Q1 2014. 317 funds tracked by Wall St. Rank hold VMI as of Q3 2022.
- R.H. Bluestein & Co held 1,500 shares of Valmont Industries worth $403K as of Q3 2022.
- R.H. Bluestein & Co left its Valmont Industries share count unchanged in Q3 2022.
- Valmont Industries made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #177 holding.
- R.H. Bluestein & Co first reported a position in Valmont Industries in Q2 2013 and has held it in 37 quarters since.
- R.H. Bluestein & Co's Valmont Industries position peaked at $1.35M in Q1 2014.
- 317 funds tracked by Wall St. Rank held Valmont Industries as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.