AXQ Capital’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-7,278
Closed -$1.82M 638
2024
Q3
$1.82M Buy
7,278
+4,898
+206% +$1.23M 0.55% 26
2024
Q2
$592K Buy
2,380
+280
+13% +$69.6K 0.14% 268
2024
Q1
$573K Buy
+2,100
New +$573K 0.14% 271