Barometer 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
Q1 | – | Sell |
-12,097
| Closed | -$3.01M | – | 195 |
|
2024
Q4 | $3.01M | Buy |
+12,097
| New | +$3.01M | 1.2% | 25 |
|
2024
Q3 | – | Sell |
-12,097
| Closed | -$3.01M | – | 204 |
|
2024
Q2 | $3.01M | Sell |
12,097
-4,295
| -26% | -$1.07M | 1.16% | 27 |
|
2024
Q1 | $4.22M | Buy |
+16,392
| New | +$4.22M | 1.1% | 32 |
|
2023
Q4 | – | Sell |
-8,800
| Closed | -$1.78M | – | 205 |
|
2023
Q3 | $1.78M | Sell |
8,800
-400
| -4% | -$80.8K | 0.56% | 38 |
|
2023
Q2 | $2.07M | Buy |
+9,200
| New | +$2.07M | 0.55% | 44 |
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$551K | – | 177 |
|
2016
Q4 | $551K | Sell |
4,400
-1,600
| -27% | -$200K | 0.06% | 115 |
|
2016
Q3 | $682K | Sell |
6,000
-41,600
| -87% | -$4.73M | 0.08% | 114 |
|
2016
Q2 | $5.73M | Buy |
47,600
+8,100
| +21% | +$975K | 0.57% | 39 |
|
2016
Q1 | $4.17M | Buy |
39,500
+32,400
| +456% | +$3.42M | 0.41% | 50 |
|
2015
Q4 | $674K | Sell |
7,100
-32,800
| -82% | -$3.11M | 0.07% | 107 |
|
2015
Q3 | $3.56M | Buy |
+39,900
| New | +$3.56M | 0.44% | 49 |
|