Ray Dalio’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 | $797K | Sell |
2,442
-2,226
| -48% | -$727K | ﹤0.01% | 491 |
|
|
2025
Q1 | $1.33M | Buy |
4,668
+1,699
| +57% | +$485K | 0.01% | 496 |
|
|
2024
Q4 | $911K | Sell |
2,969
-2,250
| -43% | -$690K | ﹤0.01% | 520 |
|
|
2024
Q3 | $1.51M | Buy |
5,219
+3,297
| +172% | +$956K | 0.01% | 548 |
|
|
2024
Q2 | $527K | Buy |
+1,922
| New | +$527K | ﹤0.01% | 750 |
|
|
2019
Q1 | – | Sell |
-4,642
| Closed | -$515K | – | 505 |
|
|
2018
Q4 | $515K | Buy |
+4,642
| New | +$515K | ﹤0.01% | 393 |
|
|
2018
Q3 | – | Sell |
-2,310
| Closed | -$348K | – | 484 |
|
|
2018
Q2 | $348K | Sell |
2,310
-3,120
| -57% | -$470K | ﹤0.01% | 410 |
|
|
2018
Q1 | $794K | Buy |
+5,430
| New | +$794K | 0.01% | 318 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$218K | – | 417 |
|
|
2015
Q3 | $218K | Buy |
+2,300
| New | +$218K | ﹤0.01% | 419 |
|
|
2014
Q3 | – | Sell |
-10,697
| Closed | -$1.63M | – | 426 |
|
|
2014
Q2 | $1.63M | Buy |
+10,697
| New | +$1.63M | 0.01% | 203 |
|