Red Cedar Capital’s Valmont Industries VMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $3.1M | Sell |
9,386
-2,007
| -18% | -$664K | 1.97% | 16 |
|
2022
Q3 | $3.06M | Hold |
11,393
| – | – | 2.11% | 17 |
|
2022
Q2 | $2.56M | Hold |
11,393
| – | – | 1.73% | 17 |
|
2022
Q1 | $2.72M | Hold |
11,393
| – | – | 1.64% | 18 |
|
2021
Q4 | $2.85M | Buy |
11,393
+9,564
| +523% | +$2.4M | 1.63% | 19 |
|
2021
Q3 | $430K | Buy |
1,829
+10
| +0.5% | +$2.35K | 0.26% | 48 |
|
2021
Q2 | $432K | Hold |
1,819
| – | – | 0.27% | 49 |
|
2021
Q1 | $432K | Hold |
1,819
| – | – | 0.29% | 49 |
|
2020
Q4 | $318K | Hold |
1,819
| – | – | 0.23% | 49 |
|
2020
Q3 | $226K | Hold |
1,819
| – | – | 0.2% | 57 |
|
2020
Q2 | $207K | Hold |
1,819
| – | – | 0.19% | 59 |
|
2020
Q1 | $193K | Hold |
1,819
| – | – | 0.19% | 57 |
|
2019
Q4 | $273K | Hold |
1,819
| – | – | 0.21% | 53 |
|
2019
Q3 | $252K | Hold |
1,819
| – | – | 0.21% | 53 |
|
2019
Q2 | $231K | Hold |
1,819
| – | – | 0.2% | 57 |
|
2019
Q1 | $237K | Hold |
1,819
| – | – | 0.2% | 54 |
|
2018
Q4 | $202K | Hold |
1,819
| – | – | 0.2% | 56 |
|
2018
Q3 | $252K | Hold |
1,819
| – | – | 0.22% | 54 |
|
2018
Q2 | $274K | Hold |
1,819
| – | – | 0.25% | 54 |
|
2018
Q1 | $266K | Hold |
1,819
| – | – | 0.24% | 53 |
|
2017
Q4 | $302K | Buy |
+1,819
| New | +$302K | 0.25% | 50 |
|