Bessemer Securities’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,829
| Closed | -$369K | – | 116 |
|
|
2023
Q3 | $369K | Sell |
1,829
-2,530
| -58% | -$510K | 0.51% | 72 |
|
|
2023
Q2 | $983K | Sell |
4,359
-4,950
| -53% | -$1.12M | 0.65% | 57 |
|
|
2023
Q1 | $1.6M | Sell |
9,309
-7,000
| -43% | -$1.2M | 0.75% | 49 |
|
|
2022
Q4 | $2.86M | Hold |
16,309
| – | – | 1.28% | 16 |
|
|
2022
Q3 | $2.57M | Sell |
16,309
-1,366
| -8% | -$215K | 0.93% | 23 |
|
|
2022
Q2 | $2.51M | Hold |
17,675
| – | – | 0.88% | 23 |
|
|
2022
Q1 | $3.25M | Buy |
17,675
+3,700
| +26% | +$680K | 0.95% | 21 |
|
|
2021
Q4 | $2.9M | Buy |
13,975
+6,127
| +78% | +$1.27M | 0.79% | 30 |
|
|
2021
Q3 | $1.33M | Buy |
7,848
+4,498
| +134% | +$761K | 0.45% | 62 |
|
|
2021
Q2 | $583K | Buy |
+3,350
| New | +$583K | 0.23% | 96 |
|