Aquatic Capital Management’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.15M Sell
2025
Q2
$15.1M Buy
2025
Q1
$3.77M Buy
2024
Q4
$1.63M Sell
2024
Q3
$4.21M Buy
2024
Q2
$24.9K Sell
2024
Q1
$1.55M Buy
2023
Q4
$795K Sell
2023
Q3
$747K Buy
2023
Q2
Sell
2023
Q1
$583K Buy
2022
Q3
Sell
2022
Q2
$426K Buy