BCM
Bayesian Capital Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
+6,200
| New | +$1.62M | 0.26% | 116 |
|
|
2024
Q4 | – | Sell |
-2,046
| Closed | -$512K | – | 1019 |
|
|
2024
Q3 | $512K | Buy |
+2,046
| New | +$512K | 0.06% | 370 |
|
|
2020
Q4 | – | Sell |
-3,896
| Closed | -$528K | – | 675 |
|
|
2020
Q3 | $528K | Buy |
+3,896
| New | +$528K | 0.13% | 213 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$907K | – | 766 |
|
|
2019
Q3 | $907K | Sell |
6,000
-10,800
| -64% | -$1.63M | 0.17% | 169 |
|
|
2019
Q2 | $2.31M | Sell |
16,800
-17,700
| -51% | -$2.43M | 0.48% | 52 |
|
|
2019
Q1 | $4.09M | Buy |
34,500
+26,736
| +344% | +$3.17M | 0.78% | 15 |
|
|
2018
Q4 | $767K | Buy |
+7,764
| New | +$767K | 0.16% | 203 |
|
|
2018
Q1 | – | Sell |
-7,700
| Closed | -$988K | – | 833 |
|
|
2017
Q4 | $988K | Buy |
+7,700
| New | +$988K | 0.2% | 171 |
|
|
2017
Q3 | – | Sell |
-5,452
| Closed | -$691K | – | 655 |
|
|
2017
Q2 | $691K | Buy |
+5,452
| New | +$691K | 0.25% | 136 |
|
|
2016
Q3 | – | Sell |
-5,266
| Closed | -$634K | – | 519 |
|
|
2016
Q2 | $634K | Buy |
5,266
+2,374
| +82% | +$286K | 0.38% | 82 |
|
|
2016
Q1 | $305K | Buy |
+2,892
| New | +$305K | 0.29% | 147 |
|