Artisan Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-435,760
| Closed | -$80M | – | 344 |
|
|
2022
Q1 | $80M | Buy |
435,760
+22,430
| +5% | +$4.12M | 0.11% | 184 |
|
|
2021
Q4 | $85.8M | Buy |
+413,330
| New | +$85.8M | 0.1% | 198 |
|
|
2021
Q3 | – | Sell |
-151,491
| Closed | -$26.4M | – | 347 |
|
|
2021
Q2 | $26.4M | Sell |
151,491
-305,702
| -67% | -$53.2M | 0.03% | 281 |
|
|
2021
Q1 | $77.2M | Buy |
+457,193
| New | +$77.2M | 0.1% | 201 |
|
|
2018
Q4 | – | Sell |
-1,001,888
| Closed | -$111M | – | 295 |
|
|
2018
Q3 | $111M | Sell |
1,001,888
-52,408
| -5% | -$5.83M | 0.21% | 121 |
|
|
2018
Q2 | $136M | Buy |
1,054,296
+296,702
| +39% | +$38.3M | 0.27% | 100 |
|
|
2018
Q1 | $86.5M | Buy |
+757,594
| New | +$86.5M | 0.18% | 130 |
|
|
2017
Q3 | – | Sell |
-4,638
| Closed | -$588K | – | 280 |
|
|
2017
Q2 | $588K | Buy |
+4,638
| New | +$588K | ﹤0.01% | 252 |
|