Royce & Associates’s Valmont Industries VMI Stock Holding History

Royce & Associates’s Portfolio VMI Stock Details VMI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$53.3M	Sell	163,087 -2,845	-2%	-$929K	0.55%	30
2025 Q1	$47.4M	Sell	165,932 -12,153	-7%	-$3.47M	0.51%	32
2024 Q4	$54.6M	Sell	178,085 -22,303	-11%	-$6.84M	0.51%	37
2024 Q3	$58.1M	Buy	200,388 +910	+0.5%	+$264K	0.53%	36
2024 Q2	$54.7M	Sell	199,478 -441	-0.2%	-$121K	0.51%	37
2024 Q1	$45.6M	Sell	199,919 -9,166	-4%	-$2.09M	0.41%	54
2023 Q4	$48.8M	Buy	209,085 +3,892	+2%	+$909K	0.45%	49
2023 Q3	$49.3M	Sell	205,193 -18,428	-8%	-$4.43M	0.5%	36
2023 Q2	$65.1M	Sell	223,621 -4,927	-2%	-$1.43M	0.63%	21
2023 Q1	$73M	Sell	228,548 -41,840	-15%	-$13.4M	0.73%	14
2022 Q4	$89.4M	Sell	270,388 -36,804	-12%	-$12.2M	0.94%	6
2022 Q3	$82.5M	Sell	307,192 -25,768	-8%	-$6.92M	0.93%	5
2022 Q2	$74.8M	Buy	332,960 +1,256	+0.4%	+$282K	0.77%	13
2022 Q1	$79.1M	Sell	331,704 -1,618	-0.5%	-$386K	0.67%	19
2021 Q4	$83.5M	Sell	333,322 -18,967	-5%	-$4.75M	0.62%	21
2021 Q3	$82.8M	Buy	352,289 +19,649	+6%	+$4.62M	0.62%	15
2021 Q2	$78.5M	Sell	332,640 -9,373	-3%	-$2.21M	0.54%	22
2021 Q1	$81.3M	Sell	342,013 -14,789	-4%	-$3.51M	0.55%	17
2020 Q4	$62.4M	Buy	356,802 +11,190	+3%	+$1.96M	0.52%	31
2020 Q3	$42.9M	Buy	345,612 +31,750	+10%	+$3.94M	0.46%	40
2020 Q2	$35.7M	Sell	313,862 -8,011	-2%	-$910K	0.39%	56
2020 Q1	$34.1M	Sell	321,873 -70,669	-18%	-$7.49M	0.46%	48
2019 Q4	$58.8M	Sell	392,542 -5,091	-1%	-$763K	0.53%	39
2019 Q3	$55M	Sell	397,633 -22,450	-5%	-$3.11M	0.51%	43
2019 Q2	$53.3M	Sell	420,083 -97,962	-19%	-$12.4M	0.48%	42
2019 Q1	$67.4M	Sell	518,045 -92,548	-15%	-$12M	0.57%	30
2018 Q4	$67.7M	Sell	610,593 -91,567	-13%	-$10.2M	0.61%	29
2018 Q3	$97.2M	Buy	702,160 +10,202	+1%	+$1.41M	0.67%	21
2018 Q2	$104M	Buy	691,958 +11,300	+2%	+$1.7M	0.72%	12
2018 Q1	$99.6M	Sell	680,658 -20,457	-3%	-$2.99M	0.7%	15
2017 Q4	$116M	Sell	701,115 -33,715	-5%	-$5.59M	0.77%	9
2017 Q3	$116M	Sell	734,830 -29,264	-4%	-$4.63M	0.77%	12
2017 Q2	$114M	Sell	764,094 -4,600	-0.6%	-$688K	0.76%	8
2017 Q1	$120M	Sell	768,694 -1,379	-0.2%	-$214K	0.78%	6
2016 Q4	$109M	Sell	770,073 -50,772	-6%	-$7.15M	0.7%	17
2016 Q3	$110M	Buy	820,845 +260	+0%	+$35K	0.73%	12
2016 Q2	$111M	Sell	820,585 -86,900	-10%	-$11.8M	0.73%	10
2016 Q1	$112M	Sell	907,485 -156,155	-15%	-$19.3M	0.71%	10
2015 Q4	$113M	Sell	1,063,640 -414,880	-28%	-$44M	0.67%	13
2015 Q3	$140M	Sell	1,478,520 -225,020	-13%	-$21.4M	0.74%	11
2015 Q2	$203M	Sell	1,703,540 -72,785	-4%	-$8.65M	0.86%	6
2015 Q1	$218M	Sell	1,776,325 -56,785	-3%	-$6.98M	0.83%	8
2014 Q4	$233M	Buy	1,833,110 +36,175	+2%	+$4.59M	0.81%	9
2014 Q3	$242M	Buy	1,796,935 +13,880	+0.8%	+$1.87M	0.82%	9
2014 Q2	$271M	Buy	1,783,055 +128,015	+8%	+$19.5M	0.81%	7
2014 Q1	$246M	Buy	1,655,040 +93,405	+6%	+$13.9M	0.73%	11
2013 Q4	$233M	Buy	1,561,635 +289,980	+23%	+$43.2M	0.67%	15
2013 Q3	$177M	Sell	1,271,655 -105,170	-8%	-$14.6M	0.53%	28
2013 Q2	$197M	Buy	+1,376,825	New	+$197M	0.61%	18