SAM
Shell Asset Management’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96K | Sell |
294
-33
| -10% | -$10.8K | ﹤0.01% | 1021 |
|
|
2025
Q1 | $93K | Sell |
327
-14
| -4% | -$3.98K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $105K | Hold |
341
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q3 | $99K | Buy |
+341
| New | +$99K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $99K | Sell |
361
-43
| -11% | -$11.8K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $94K | Sell |
404
-119
| -23% | -$27.7K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $126K | Sell |
523
-8
| -2% | -$1.93K | 0.01% | 1034 |
|
|
2023
Q2 | $155K | Sell |
531
-3
| -0.6% | -$876 | 0.01% | 1004 |
|
|
2023
Q1 | $170K | Sell |
534
-1,411
| -73% | -$449K | 0.01% | 985 |
|
|
2022
Q4 | $643K | Sell |
1,945
-382
| -16% | -$126K | 0.03% | 455 |
|
|
2022
Q3 | $625K | Sell |
2,327
-623
| -21% | -$167K | 0.02% | 482 |
|
|
2022
Q2 | $663K | Buy |
2,950
+1
| +0% | +$225 | 0.02% | 561 |
|
|
2022
Q1 | $704K | Sell |
2,949
-430
| -13% | -$103K | 0.02% | 641 |
|
|
2021
Q4 | $846K | Buy |
3,379
+15
| +0.4% | +$3.76K | 0.02% | 644 |
|
|
2021
Q3 | $791K | Sell |
3,364
-160
| -5% | -$37.6K | 0.02% | 619 |
|
|
2021
Q2 | $832K | Buy |
3,524
+190
| +6% | +$44.9K | 0.02% | 657 |
|
|
2021
Q1 | $792K | Sell |
3,334
-10
| -0.3% | -$2.38K | 0.02% | 636 |
|
|
2020
Q4 | $585K | Hold |
3,344
| – | – | 0.01% | 728 |
|
|
2020
Q3 | $415K | Hold |
3,344
| – | – | 0.01% | 760 |
|
|
2020
Q2 | $380K | Buy |
3,344
+10
| +0.3% | +$1.14K | 0.01% | 785 |
|
|
2020
Q1 | $353K | Sell |
3,334
-52
| -2% | -$5.51K | 0.01% | 808 |
|
|
2019
Q4 | $507K | Sell |
3,386
-122
| -3% | -$18.3K | 0.01% | 881 |
|
|
2019
Q3 | $486K | Sell |
3,508
-32
| -0.9% | -$4.43K | 0.01% | 905 |
|
|
2019
Q2 | $449K | Sell |
3,540
-82
| -2% | -$10.4K | 0.01% | 962 |
|
|
2019
Q1 | $471K | Hold |
3,622
| – | – | 0.01% | 932 |
|
|
2018
Q4 | $402K | Sell |
3,622
-300
| -8% | -$33.3K | 0.01% | 912 |
|
|
2018
Q3 | $543K | Hold |
3,922
| – | – | 0.01% | 930 |
|
|
2018
Q2 | $591K | Sell |
3,922
-212
| -5% | -$31.9K | 0.01% | 891 |
|
|
2018
Q1 | $605K | Hold |
4,134
| – | – | 0.01% | 850 |
|
|
2017
Q4 | $686K | Hold |
4,134
| – | – | 0.01% | 803 |
|
|
2017
Q3 | $654K | Sell |
4,134
-100
| -2% | -$15.8K | 0.01% | 756 |
|
|
2017
Q2 | $633K | Hold |
4,234
| – | – | 0.01% | 824 |
|
|
2017
Q1 | $658K | Sell |
4,234
-297
| -7% | -$46.2K | 0.01% | 805 |
|
|
2016
Q4 | $638K | Sell |
4,531
-40
| -0.9% | -$5.63K | 0.02% | 809 |
|
|
2016
Q3 | $615K | Sell |
4,571
-209
| -4% | -$28.1K | 0.01% | 788 |
|
|
2016
Q2 | $647K | Sell |
4,780
-4,873
| -50% | -$660K | 0.02% | 685 |
|
|
2016
Q1 | $1.2M | Sell |
9,653
-578
| -6% | -$71.6K | 0.03% | 510 |
|
|
2015
Q4 | $1.09M | Sell |
10,231
-639
| -6% | -$67.8K | 0.03% | 529 |
|
|
2015
Q3 | $1.47M | Buy |
10,870
+506
| +5% | +$68.3K | 0.02% | 566 |
|
|
2015
Q2 | $1.23M | Sell |
10,364
-474
| -4% | -$56.3K | 0.02% | 546 |
|
|
2015
Q1 | $1.33M | Sell |
10,838
-32
| -0.3% | -$3.93K | 0.02% | 546 |
|
|
2014
Q4 | $1.38M | Hold |
10,870
| – | – | 0.02% | 581 |
|
|
2014
Q3 | $1.47M | Buy |
10,870
+1,012
| +10% | +$137K | 0.02% | 585 |
|
|
2014
Q2 | $1.5M | Sell |
9,858
-115
| -1% | -$17.5K | 0.02% | 589 |
|
|
2014
Q1 | $1.48M | Sell |
9,973
-40
| -0.4% | -$5.95K | 0.02% | 597 |
|
|
2013
Q4 | $1.49M | Buy |
10,013
+1,618
| +19% | +$241K | 0.03% | 583 |
|
|
2013
Q3 | $1.17M | Hold |
8,395
| – | – | 0.02% | 665 |
|
|
2013
Q2 | $1.2M | Buy |
+8,395
| New | +$1.2M | 0.02% | 647 |
|