AWCI
Alpine Woods Capital Investors’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,000
| Closed | -$2.1M | – | 167 |
|
|
2025
Q1 | $2.1M | Hold |
9,000
| – | – | 0.53% | 68 |
|
|
2024
Q4 | $2.32M | Hold |
9,000
| – | – | 0.44% | 72 |
|
|
2024
Q3 | $2.63M | Hold |
9,000
| – | – | 0.46% | 69 |
|
|
2024
Q2 | $2.24M | Hold |
9,000
| – | – | 0.35% | 88 |
|
|
2024
Q1 | $2.32M | Sell |
9,000
-6,000
| -40% | -$1.55M | 0.46% | 75 |
|
|
2023
Q4 | $3.41M | Hold |
15,000
| – | – | 0.51% | 62 |
|
|
2023
Q3 | $3.03M | Hold |
15,000
| – | – | 0.49% | 66 |
|
|
2023
Q2 | $3.38M | Hold |
15,000
| – | – | 0.53% | 63 |
|
|
2023
Q1 | $2.57M | Hold |
15,000
| – | – | 0.39% | 82 |
|
|
2022
Q4 | $2.63M | Hold |
15,000
| – | – | 0.38% | 82 |
|
|
2022
Q3 | $2.37M | Hold |
15,000
| – | – | 0.32% | 94 |
|
|
2022
Q2 | $2.13M | Buy |
+15,000
| New | +$2.13M | 0.27% | 107 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$1.83M | – | 372 |
|
|
2018
Q1 | $1.83M | Sell |
16,000
-1,000
| -6% | -$114K | 0.1% | 187 |
|
|
2017
Q4 | $2.18M | Buy |
17,000
+2,900
| +21% | +$372K | 0.11% | 175 |
|
|
2017
Q3 | $1.69M | Buy |
14,100
+1,500
| +12% | +$179K | 0.09% | 194 |
|
|
2017
Q2 | $1.6M | Buy |
12,600
+2,100
| +20% | +$266K | 0.09% | 191 |
|
|
2017
Q1 | $1.27M | Buy |
+10,500
| New | +$1.27M | 0.07% | 222 |
|