Brasada 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
Q2 | $5.74M | Sell |
21,551
-1,307
| -6% | -$348K | 0.98% | 34 |
|
2025
Q1 | $5.18M | Buy |
22,858
+1,580
| +7% | +$358K | 1.03% | 28 |
|
2024
Q4 | $5.45M | Buy |
21,278
+943
| +5% | +$241K | 0.95% | 30 |
|
2024
Q3 | $4.89M | Buy |
20,335
+355
| +2% | +$85.4K | 0.85% | 37 |
|
2024
Q2 | $5.09M | Buy |
19,980
+44
| +0.2% | +$11.2K | 0.89% | 36 |
|
2024
Q1 | $5.44M | Buy |
19,936
+194
| +1% | +$52.9K | 0.96% | 30 |
|
2023
Q4 | $4.48M | Sell |
19,742
-2,703
| -12% | -$614K | 0.87% | 35 |
|
2023
Q3 | $4.72M | Buy |
22,445
+20,445
| +1,022% | +$4.3M | 1.1% | 28 |
|
2023
Q2 | $451K | Sell |
2,000
-2,000
| -50% | -$451K | 0.1% | 114 |
|
2023
Q1 | $686K | Buy |
+4,000
| New | +$686K | 0.15% | 96 |
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$108K | – | 154 |
|
2020
Q1 | $108K | Buy |
+1,000
| New | +$108K | 0.04% | 111 |
|
2018
Q3 | – | Sell |
-4,389
| Closed | -$566K | – | 400 |
|
2018
Q2 | $566K | Buy |
4,389
+847
| +24% | +$109K | 0.17% | 116 |
|
2018
Q1 | $404K | Buy |
3,542
+1,191
| +51% | +$136K | 0.13% | 134 |
|
2017
Q4 | $302K | Buy |
+2,351
| New | +$302K | 0.1% | 136 |
|