VHMC
Value Holdings Management Company’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,572
| Closed | -$3.66M | – | 38 |
|
|
2022
Q4 | $3.66M | Hold |
39,572
| – | – | 0.83% | 24 |
|
|
2022
Q3 | $4.02M | Hold |
39,572
| – | – | 1% | 21 |
|
|
2022
Q2 | $4.43M | Hold |
39,572
| – | – | 1.05% | 21 |
|
|
2022
Q1 | $4.11M | Hold |
39,572
| – | – | 0.85% | 22 |
|
|
2021
Q4 | $6.17M | Hold |
39,572
| – | – | 1.32% | 21 |
|
|
2021
Q3 | $5.33M | Buy |
39,572
+1,772
| +5% | +$239K | 1.2% | 21 |
|
|
2021
Q2 | $4.97M | Hold |
37,800
| – | – | 1.12% | 21 |
|
|
2021
Q1 | $5M | Buy |
37,800
+11,000
| +41% | +$1.46M | 1.14% | 21 |
|
|
2020
Q4 | $3.48M | Sell |
26,800
-11,000
| -29% | -$1.43M | 1.26% | 20 |
|
|
2020
Q3 | $4.02M | Hold |
37,800
| – | – | 1.37% | 18 |
|
|
2020
Q2 | $4.35M | Buy |
37,800
+4,000
| +12% | +$460K | 1.55% | 19 |
|
|
2020
Q1 | $2.26M | Hold |
33,800
| – | – | 1.07% | 18 |
|
|
2019
Q4 | $3.62M | Hold |
33,800
| – | – | 1.27% | 19 |
|
|
2019
Q3 | $3.11M | Hold |
33,800
| – | – | 1.07% | 19 |
|
|
2019
Q2 | $3.04M | Hold |
33,800
| – | – | 0.99% | 20 |
|
|
2019
Q1 | $2.6M | Hold |
33,800
| – | – | 0.87% | 22 |
|
|
2018
Q4 | $2.26M | Hold |
33,800
| – | – | 0.91% | 23 |
|
|
2018
Q3 | $2.8M | Hold |
33,800
| – | – | 0.88% | 22 |
|
|
2018
Q2 | $3.05M | Buy |
33,800
+7,000
| +26% | +$631K | 0.98% | 22 |
|
|
2018
Q1 | $2.79M | Hold |
26,800
| – | – | 0.93% | 21 |
|
|
2017
Q4 | $3.48M | Hold |
26,800
| – | – | 1.22% | 19 |
|
|
2017
Q3 | $3.11M | Hold |
26,800
| – | – | 1.18% | 23 |
|
|
2017
Q2 | $2.74M | Sell |
26,800
-21,500
| -45% | -$2.2M | 1.17% | 20 |
|
|
2017
Q1 | $3.49M | Buy |
48,300
+19,500
| +68% | +$1.41M | 1.46% | 26 |
|
|
2016
Q4 | $3.1M | Buy |
28,800
+11,000
| +62% | +$1.19M | 1.24% | 19 |
|
|
2016
Q3 | $1.75M | Hold |
17,800
| – | – | 1.02% | 20 |
|
|
2016
Q2 | $1.51M | Hold |
17,800
| – | – | 0.97% | 20 |
|
|
2016
Q1 | $1.15M | Hold |
17,800
| – | – | 0.75% | 22 |
|
|
2015
Q4 | $1.08M | Hold |
17,800
| – | – | 0.79% | 22 |
|
|
2015
Q3 | $972K | Hold |
17,800
| – | – | 0.7% | 22 |
|
|
2015
Q2 | $1.03M | Hold |
17,800
| – | – | 0.7% | 24 |
|
|
2015
Q1 | $1.1M | Hold |
17,800
| – | – | 0.72% | 24 |
|
|
2014
Q4 | $909K | Buy |
17,800
+3,500
| +24% | +$179K | 0.64% | 24 |
|
|
2014
Q3 | $603K | Buy |
+14,300
| New | +$603K | 0.43% | 25 |
|