BAM
Blueshift Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
+908
| New | +$237K | 0.07% | 342 |
|
|
2024
Q4 | – | Sell |
-894
| Closed | -$224K | – | 521 |
|
|
2024
Q3 | $224K | Sell |
894
-403
| -31% | -$101K | 0.06% | 328 |
|
|
2024
Q2 | $323K | Buy |
+1,297
| New | +$323K | 0.11% | 233 |
|
|
2023
Q4 | – | Sell |
-996
| Closed | -$201K | – | 383 |
|
|
2023
Q3 | $201K | Buy |
+996
| New | +$201K | 0.12% | 247 |
|
|
2022
Q3 | – | Sell |
-16,525
| Closed | -$2.35M | – | 855 |
|
|
2022
Q2 | $2.35M | Buy |
16,525
+11,842
| +253% | +$1.68M | 0.39% | 51 |
|
|
2022
Q1 | $860K | Buy |
+4,683
| New | +$860K | 0.08% | 304 |
|
|
2021
Q4 | – | Sell |
-1,898
| Closed | -$321K | – | 1244 |
|
|
2021
Q3 | $321K | Sell |
1,898
-1,164
| -38% | -$197K | 0.02% | 781 |
|
|
2021
Q2 | $533K | Sell |
3,062
-16,775
| -85% | -$2.92M | 0.03% | 543 |
|
|
2021
Q1 | $3.35M | Buy |
+19,837
| New | +$3.35M | 0.34% | 64 |
|
|
2020
Q4 | – | Sell |
-8,474
| Closed | -$1.15M | – | 890 |
|
|
2020
Q3 | $1.15M | Sell |
8,474
-15,791
| -65% | -$2.14M | 0.16% | 183 |
|
|
2020
Q2 | $2.81M | Buy |
+24,265
| New | +$2.81M | 0.46% | 53 |
|
|
2019
Q4 | – | Sell |
-10,504
| Closed | -$1.59M | – | 1053 |
|
|
2019
Q3 | $1.59M | Buy |
+10,504
| New | +$1.59M | 0.24% | 103 |
|