Alleghany Corporation’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $104M | Hold |
659,170
| – | – | 4.69% | 10 |
|
|
2022
Q2 | $93.7M | Hold |
659,170
| – | – | 3.55% | 15 |
|
|
2022
Q1 | $121M | Hold |
659,170
| – | – | 3.82% | 13 |
|
|
2021
Q4 | $137M | Hold |
659,170
| – | – | 3.98% | 11 |
|
|
2021
Q3 | $112M | Hold |
659,170
| – | – | 3.44% | 15 |
|
|
2021
Q2 | $115M | Hold |
659,170
| – | – | 3.42% | 14 |
|
|
2021
Q1 | $111M | Buy |
659,170
+147,425
| +29% | +$24.9M | 3.56% | 13 |
|
|
2020
Q4 | $75.9M | Buy |
511,745
+106,420
| +26% | +$15.8M | 3.02% | 18 |
|
|
2020
Q3 | $54.9M | Buy |
+405,325
| New | +$54.9M | 2.79% | 14 |
|
|
2018
Q4 | – | Sell |
-306,905
| Closed | -$34.1M | – | 29 |
|
|
2018
Q3 | $34.1M | Hold |
306,905
| – | – | 0.82% | 25 |
|
|
2018
Q2 | $39.6M | Sell |
306,905
-46,000
| -13% | -$5.94M | 1.02% | 24 |
|
|
2018
Q1 | $40.3M | Buy |
352,905
+148,905
| +73% | +$17M | 1.08% | 24 |
|
|
2017
Q4 | $26.2M | Buy |
+204,000
| New | +$26.2M | 0.78% | 24 |
|