Winton Group’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 | – | Sell |
-15,662
| Closed | -$4.47M | – | 1016 |
|
2025
Q1 | $4.47M | Buy |
+15,662
| New | +$4.47M | 0.27% | 93 |
|
2023
Q2 | – | Sell |
-2,216
| Closed | -$708K | – | 1128 |
|
2023
Q1 | $708K | Buy |
2,216
+649
| +41% | +$207K | 0.04% | 562 |
|
2022
Q4 | $518K | Buy |
+1,567
| New | +$518K | 0.03% | 615 |
|
2021
Q4 | – | Sell |
-1,606
| Closed | -$378K | – | 1416 |
|
2021
Q3 | $378K | Sell |
1,606
-2,971
| -65% | -$699K | 0.02% | 997 |
|
2021
Q2 | $1.08M | Sell |
4,577
-534
| -10% | -$126K | 0.06% | 489 |
|
2021
Q1 | $1.22M | Sell |
5,111
-57
| -1% | -$13.6K | 0.07% | 360 |
|
2020
Q4 | $904K | Sell |
5,168
-9,332
| -64% | -$1.63M | 0.07% | 465 |
|
2020
Q3 | $1.8M | Sell |
14,500
-22,590
| -61% | -$2.81M | 0.06% | 574 |
|
2020
Q2 | $4.21M | Buy |
37,090
+4,318
| +13% | +$491K | 0.11% | 285 |
|
2020
Q1 | $3.47M | Sell |
32,772
-3,041
| -8% | -$322K | 0.09% | 390 |
|
2019
Q4 | $5.36M | Buy |
+35,813
| New | +$5.36M | 0.08% | 442 |
|
2017
Q3 | – | Sell |
-35,378
| Closed | -$5.29M | – | 681 |
|
2017
Q2 | $5.29M | Buy |
35,378
+19,856
| +128% | +$2.97M | 0.16% | 172 |
|
2017
Q1 | $2.41M | Buy |
+15,522
| New | +$2.41M | 0.07% | 261 |
|
2014
Q4 | – | Sell |
-1,521
| Closed | -$205K | – | 666 |
|
2014
Q3 | $205K | Buy |
+1,521
| New | +$205K | ﹤0.01% | 652 |
|