STCG
Speece Thorson Capital Group’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,353
| Closed | -$1.09M | – | 47 |
|
|
2021
Q4 | $1.09M | Hold |
4,353
| – | – | 0.21% | 39 |
|
|
2021
Q3 | $1.02M | Hold |
4,353
| – | – | 0.21% | 41 |
|
|
2021
Q2 | $1.03M | Hold |
4,353
| – | – | 0.21% | 42 |
|
|
2021
Q1 | $1.04M | Hold |
4,353
| – | – | 0.22% | 42 |
|
|
2020
Q4 | $761K | Hold |
4,353
| – | – | 0.18% | 41 |
|
|
2020
Q3 | $541K | Hold |
4,353
| – | – | 0.14% | 44 |
|
|
2020
Q2 | $495K | Hold |
4,353
| – | – | 0.14% | 44 |
|
|
2020
Q1 | $461K | Sell |
4,353
-37,422
| -90% | -$3.96M | 0.16% | 43 |
|
|
2019
Q4 | $6.26M | Sell |
41,775
-322
| -0.8% | -$48.2K | 1.62% | 30 |
|
|
2019
Q3 | $5.83M | Sell |
42,097
-1,019
| -2% | -$141K | 1.56% | 34 |
|
|
2019
Q2 | $5.47M | Sell |
43,116
-191
| -0.4% | -$24.2K | 1.46% | 34 |
|
|
2019
Q1 | $5.63M | Sell |
43,307
-20,655
| -32% | -$2.69M | 1.55% | 34 |
|
|
2018
Q4 | $7.1M | Sell |
63,962
-7,063
| -10% | -$784K | 2.13% | 24 |
|
|
2018
Q3 | $9.84M | Sell |
71,025
-9,902
| -12% | -$1.37M | 2.28% | 25 |
|
|
2018
Q2 | $12.2M | Buy |
80,927
+13,126
| +19% | +$1.98M | 2.57% | 18 |
|
|
2018
Q1 | $9.92M | Sell |
67,801
-4,291
| -6% | -$628K | 2.11% | 24 |
|
|
2017
Q4 | $12M | Sell |
72,092
-536
| -0.7% | -$88.9K | 2.38% | 20 |
|
|
2017
Q3 | $11.5M | Buy |
72,628
+10,414
| +17% | +$1.65M | 2.39% | 21 |
|
|
2017
Q2 | $9.31M | Buy |
62,214
+550
| +0.9% | +$82.3K | 1.94% | 28 |
|
|
2017
Q1 | $9.59M | Buy |
61,664
+1,720
| +3% | +$267K | 2.03% | 29 |
|
|
2016
Q4 | $8.45M | Sell |
59,944
-7,481
| -11% | -$1.05M | 1.89% | 29 |
|
|
2016
Q3 | $9.07M | Buy |
67,425
+620
| +0.9% | +$83.4K | 1.95% | 27 |
|
|
2016
Q2 | $9.04M | Sell |
66,805
-15,502
| -19% | -$2.1M | 1.96% | 28 |
|
|
2016
Q1 | $10.2M | Buy |
82,307
+1,183
| +1% | +$147K | 2.29% | 23 |
|
|
2015
Q4 | $8.6M | Buy |
81,124
+473
| +0.6% | +$50.1K | 2.09% | 24 |
|
|
2015
Q3 | $7.65M | Sell |
80,651
-240
| -0.3% | -$22.8K | 1.9% | 28 |
|
|
2015
Q2 | $9.62M | Sell |
80,891
-650
| -0.8% | -$77.3K | 2.31% | 22 |
|
|
2015
Q1 | $10M | Buy |
81,541
+1,110
| +1% | +$136K | 2.35% | 22 |
|
|
2014
Q4 | $10.2M | Sell |
80,431
-1,070
| -1% | -$136K | 2.49% | 20 |
|
|
2014
Q3 | $11M | Buy |
81,501
+3,160
| +4% | +$426K | 2.81% | 16 |
|
|
2014
Q2 | $11.9M | Sell |
78,341
-650
| -0.8% | -$98.8K | 3.03% | 13 |
|
|
2014
Q1 | $11.8M | Sell |
78,991
-20
| -0% | -$2.98K | 3.1% | 11 |
|
|
2013
Q4 | $11.8M | Buy |
79,011
+14,581
| +23% | +$2.17M | 3.12% | 10 |
|
|
2013
Q3 | $8.95M | Buy |
64,430
+40,230
| +166% | +$5.59M | 2.48% | 19 |
|
|
2013
Q2 | $3.46M | Buy |
+24,200
| New | +$3.46M | 1.01% | 40 |
|