Atika 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 | – | Sell |
-4,800
| Closed | -$1.12M | – | 74 |
|
|
2025
Q1 | $1.12M | Buy |
+4,800
| New | +$1.12M | 0.16% | 51 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2020
Q1 | – | Sell |
-49,200
| Closed | -$7.08M | – | 96 |
|
|
2019
Q4 | $7.08M | Sell |
49,200
-11,800
| -19% | -$1.7M | 1.37% | 32 |
|
|
2019
Q3 | $9.23M | Buy |
61,000
+18,500
| +44% | +$2.8M | 1.94% | 14 |
|
|
2019
Q2 | $5.84M | Buy |
42,500
+10,000
| +31% | +$1.37M | 1.15% | 32 |
|
|
2019
Q1 | $3.85M | Buy |
32,500
+1,500
| +5% | +$178K | 0.78% | 41 |
|
|
2018
Q4 | $3.06M | Buy |
+31,000
| New | +$3.06M | 0.9% | 35 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$2.27M | – | 73 |
|
|
2016
Q3 | $2.27M | Sell |
20,000
-17,000
| -46% | -$1.93M | 0.93% | 42 |
|
|
2016
Q2 | $4.45M | Sell |
37,000
-3,335
| -8% | -$401K | 1.91% | 17 |
|
|
2016
Q1 | $4.26M | Sell |
40,335
-8,965
| -18% | -$946K | 2.57% | 14 |
|
|
2015
Q4 | $4.68M | Buy |
49,300
+11,800
| +31% | +$1.12M | 2.41% | 13 |
|
|
2015
Q3 | $3.35M | Buy |
37,500
+14,350
| +62% | +$1.28M | 1.64% | 18 |
|
|
2015
Q2 | $1.94M | Buy |
+23,150
| New | +$1.94M | 0.87% | 45 |
|