State Street’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 | $220M | Sell |
671,240
-3,714
| -0.6% | -$1.22M | 0.01% | 841 |
|
2025
Q1 | $193M | Buy |
674,954
+16,893
| +3% | +$4.83M | 0.01% | 909 |
|
2024
Q4 | $202M | Buy |
658,061
+17,185
| +3% | +$5.28M | 0.01% | 934 |
|
2024
Q3 | $186M | Buy |
640,876
+6,913
| +1% | +$2.01M | 0.01% | 963 |
|
2024
Q2 | $174M | Sell |
633,963
-20,256
| -3% | -$5.57M | 0.01% | 947 |
|
2024
Q1 | $150M | Buy |
654,219
+7,353
| +1% | +$1.68M | 0.01% | 1051 |
|
2023
Q4 | $151M | Buy |
646,866
+37,514
| +6% | +$8.78M | 0.01% | 1021 |
|
2023
Q3 | $147M | Buy |
609,352
+1,224
| +0.2% | +$295K | 0.01% | 940 |
|
2023
Q2 | $177M | Sell |
608,128
-20,613
| -3% | -$6.01M | 0.01% | 860 |
|
2023
Q1 | $201M | Buy |
628,741
+11,847
| +2% | +$3.79M | 0.01% | 766 |
|
2022
Q4 | $204M | Sell |
616,894
-2,464
| -0.4% | -$816K | 0.01% | 743 |
|
2022
Q3 | $167M | Buy |
619,358
+12,230
| +2% | +$3.29M | 0.01% | 800 |
|
2022
Q2 | $137M | Buy |
607,128
+11,117
| +2% | +$2.5M | 0.01% | 965 |
|
2022
Q1 | $143M | Buy |
596,011
+6,621
| +1% | +$1.58M | 0.01% | 1062 |
|
2021
Q4 | $148M | Buy |
589,390
+15,501
| +3% | +$3.89M | 0.01% | 1018 |
|
2021
Q3 | $135M | Buy |
573,889
+400
| +0.1% | +$94.2K | 0.01% | 1051 |
|
2021
Q2 | $136M | Buy |
573,489
+18,216
| +3% | +$4.31M | 0.01% | 1068 |
|
2021
Q1 | $132M | Buy |
555,273
+12,723
| +2% | +$3.03M | 0.01% | 1028 |
|
2020
Q4 | $95.2M | Buy |
542,550
+15,208
| +3% | +$2.67M | 0.01% | 1182 |
|
2020
Q3 | $65.7M | Sell |
527,342
-16,080
| -3% | -$2M | ﹤0.01% | 1255 |
|
2020
Q2 | $62M | Buy |
543,422
+14,428
| +3% | +$1.65M | ﹤0.01% | 1300 |
|
2020
Q1 | $56.3M | Buy |
528,994
+9,675
| +2% | +$1.03M | ﹤0.01% | 1178 |
|
2019
Q4 | $78M | Sell |
519,319
-7,068
| -1% | -$1.06M | 0.01% | 1212 |
|
2019
Q3 | $73.1M | Sell |
526,387
-12,810
| -2% | -$1.78M | 0.01% | 1195 |
|
2019
Q2 | $68.6M | Buy |
539,197
+2,893
| +0.5% | +$368K | 0.01% | 1271 |
|
2019
Q1 | $70M | Buy |
536,304
+15,918
| +3% | +$2.08M | 0.01% | 1243 |
|
2018
Q4 | $57.9M | Sell |
520,386
-55,784
| -10% | -$6.21M | 0.01% | 1267 |
|
2018
Q3 | $79.8M | Buy |
576,170
+7,521
| +1% | +$1.04M | 0.01% | 1234 |
|
2018
Q2 | $85.7M | Sell |
568,649
-26,896
| -5% | -$4.05M | 0.01% | 1140 |
|
2018
Q1 | $87.1M | Sell |
595,545
-10,374
| -2% | -$1.52M | 0.01% | 1087 |
|
2017
Q4 | $100M | Buy |
605,919
+6,026
| +1% | +$999K | 0.01% | 1006 |
|
2017
Q3 | $94.8M | Buy |
599,893
+25,704
| +4% | +$4.06M | 0.01% | 1012 |
|
2017
Q2 | $85.9M | Sell |
574,189
-17,825
| -3% | -$2.67M | 0.01% | 1035 |
|
2017
Q1 | $92.1M | Buy |
592,014
+9,182
| +2% | +$1.43M | 0.01% | 993 |
|
2016
Q4 | $82.1M | Sell |
582,832
-9,600
| -2% | -$1.35M | 0.01% | 1011 |
|
2016
Q3 | $79.7M | Sell |
592,432
-29,521
| -5% | -$3.97M | 0.01% | 999 |
|
2016
Q2 | $84.1M | Sell |
621,953
-3,605
| -0.6% | -$488K | 0.01% | 917 |
|
2016
Q1 | $77.5M | Buy |
625,558
+1,308
| +0.2% | +$162K | 0.01% | 950 |
|
2015
Q4 | $66.2M | Buy |
624,250
+11,738
| +2% | +$1.24M | 0.01% | 1012 |
|
2015
Q3 | $58.1M | Buy |
612,512
+12,880
| +2% | +$1.22M | 0.01% | 1089 |
|
2015
Q2 | $71.3M | Sell |
599,632
-23,980
| -4% | -$2.85M | 0.01% | 1055 |
|
2015
Q1 | $76.6M | Buy |
623,612
+8,888
| +1% | +$1.09M | 0.01% | 1002 |
|
2014
Q4 | $78.1M | Sell |
614,724
-44,381
| -7% | -$5.64M | 0.01% | 977 |
|
2014
Q3 | $88.9M | Sell |
659,105
-18,463
| -3% | -$2.49M | 0.01% | 887 |
|
2014
Q2 | $103M | Buy |
677,568
+2,608
| +0.4% | +$396K | 0.01% | 860 |
|
2014
Q1 | $100M | Buy |
674,960
+1,821
| +0.3% | +$271K | 0.01% | 852 |
|
2013
Q4 | $100M | Sell |
673,139
-22,955
| -3% | -$3.42M | 0.01% | 832 |
|
2013
Q3 | $96.7M | Buy |
696,094
+50,599
| +8% | +$7.03M | 0.01% | 833 |
|
2013
Q2 | $92.4M | Buy |
+645,495
| New | +$92.4M | 0.01% | 823 |
|