Boothbay Fund 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
Q2 | $2.32M | Buy |
8,890
+2,834
| +47% | +$739K | 0.05% | 342 |
|
|
2025
Q1 | $1.41M | Buy |
6,056
+4,856
| +405% | +$1.13M | 0.04% | 406 |
|
|
2024
Q4 | $309K | Sell |
1,200
-479
| -29% | -$123K | 0.01% | 905 |
|
|
2024
Q3 | $420K | Buy |
+1,679
| New | +$420K | 0.01% | 889 |
|
|
2024
Q2 | – | Sell |
-1,138
| Closed | -$311K | – | 1680 |
|
|
2024
Q1 | $311K | Buy |
+1,138
| New | +$311K | 0.01% | 1024 |
|
|
2023
Q4 | – | Sell |
-1,620
| Closed | -$327K | – | 1825 |
|
|
2023
Q3 | $327K | Buy |
1,620
+465
| +40% | +$93.9K | 0.01% | 1040 |
|
|
2023
Q2 | $260K | Sell |
1,155
-1,380
| -54% | -$311K | 0.01% | 1164 |
|
|
2023
Q1 | $435K | Buy |
+2,535
| New | +$435K | 0.01% | 1102 |
|
|
2022
Q3 | – | Sell |
-4,166
| Closed | -$592K | – | 2313 |
|
|
2022
Q2 | $592K | Buy |
4,166
+947
| +29% | +$135K | 0.02% | 955 |
|
|
2022
Q1 | $591K | Buy |
3,219
+2,096
| +187% | +$385K | 0.01% | 952 |
|
|
2021
Q4 | $233K | Sell |
1,123
-946
| -46% | -$196K | 0.01% | 1245 |
|
|
2021
Q3 | $350K | Buy |
+2,069
| New | +$350K | 0.01% | 1045 |
|
|
2021
Q2 | – | Sell |
-4,736
| Closed | -$799K | – | 1937 |
|
|
2021
Q1 | $799K | Buy |
4,736
+1,935
| +69% | +$326K | 0.03% | 574 |
|
|
2020
Q4 | $415K | Sell |
2,801
-1,022
| -27% | -$151K | 0.02% | 686 |
|
|
2020
Q3 | $518K | Buy |
3,823
+1,725
| +82% | +$234K | 0.03% | 536 |
|
|
2020
Q2 | $243K | Buy |
+2,098
| New | +$243K | 0.02% | 638 |
|
|
2020
Q1 | – | Sell |
-2,095
| Closed | -$302K | – | 982 |
|
|
2019
Q4 | $302K | Sell |
2,095
-174
| -8% | -$25.1K | 0.03% | 510 |
|
|
2019
Q3 | $343K | Buy |
2,269
+204
| +10% | +$30.8K | 0.03% | 459 |
|
|
2019
Q2 | $284K | Buy |
2,065
+36
| +2% | +$4.95K | 0.03% | 443 |
|
|
2019
Q1 | $240K | Sell |
2,029
-13,072
| -87% | -$1.55M | 0.02% | 472 |
|
|
2018
Q4 | $1.49M | Buy |
15,101
+12,688
| +526% | +$1.25M | 0.22% | 65 |
|
|
2018
Q3 | $268K | Buy |
+2,413
| New | +$268K | 0.03% | 430 |
|
|
2018
Q1 | – | Sell |
-1,682
| Closed | -$216K | – | 775 |
|
|
2017
Q4 | $216K | Buy |
+1,682
| New | +$216K | 0.03% | 490 |
|
|
2015
Q2 | – | Sell |
-3,697
| Closed | -$312K | – | 434 |
|
|
2015
Q1 | $312K | Buy |
+3,697
| New | +$312K | 0.21% | 100 |
|