Aquatic Capital Management’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 | $15.1M | Buy |
57,917
+41,745
| +258% | +$10.9M | 0.31% | 87 |
|
|
2025
Q1 | $3.77M | Buy |
16,172
+9,835
| +155% | +$2.29M | 0.1% | 269 |
|
|
2024
Q4 | $1.63M | Sell |
6,337
-10,463
| -62% | -$2.69M | 0.04% | 423 |
|
|
2024
Q3 | $4.21M | Buy |
16,800
+16,700
| +16,700% | +$4.18M | 0.11% | 219 |
|
|
2024
Q2 | $24.9K | Sell |
100
-5,580
| -98% | -$1.39M | ﹤0.01% | 1081 |
|
|
2024
Q1 | $1.55M | Buy |
5,680
+2,180
| +62% | +$595K | 0.05% | 302 |
|
|
2023
Q4 | $795K | Sell |
3,500
-200
| -5% | -$45.4K | 0.02% | 521 |
|
|
2023
Q3 | $747K | Buy |
+3,700
| New | +$747K | 0.03% | 394 |
|
|
2023
Q2 | – | Sell |
-3,400
| Closed | -$583K | – | 1767 |
|
|
2023
Q1 | $583K | Buy |
+3,400
| New | +$583K | 0.04% | 387 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$426K | – | 1579 |
|
|
2022
Q2 | $426K | Buy |
+3,000
| New | +$426K | 0.14% | 184 |
|