AlphaQuest’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
1,153
-4,933
| -81% | -$1.29M | 0.03% | 876 |
|
|
2025
Q1 | $1.42M | Sell |
6,086
-2,167
| -26% | -$506K | 0.15% | 186 |
|
|
2024
Q4 | $2.12M | Buy |
8,253
+6,087
| +281% | +$1.57M | 0.28% | 48 |
|
|
2024
Q3 | $542K | Sell |
2,166
-7,445
| -77% | -$1.86M | 0.05% | 620 |
|
|
2024
Q2 | $2.39M | Buy |
9,611
+1,513
| +19% | +$376K | 0.32% | 48 |
|
|
2024
Q1 | $2.21M | Buy |
8,098
+1,744
| +27% | +$476K | 0.38% | 25 |
|
|
2023
Q4 | $1.44M | Buy |
+6,354
| New | +$1.44M | 0.31% | 66 |
|