Brevan Howard 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 | $5.67M | Buy |
+21,727
| New | +$5.67M | 0.03% | 271 |
|
2025
Q1 | – | Sell |
-15,590
| Closed | -$4.01M | – | 1439 |
|
2024
Q4 | $4.01M | Buy |
15,590
+4,399
| +39% | +$1.13M | 0.03% | 147 |
|
2024
Q3 | $2.8M | Buy |
11,191
+6,617
| +145% | +$1.66M | 0.02% | 161 |
|
2024
Q2 | $1.14M | Buy |
4,574
+3,515
| +332% | +$874K | 0.01% | 286 |
|
2024
Q1 | $289K | Sell |
1,059
-851
| -45% | -$232K | ﹤0.01% | 625 |
|
2023
Q4 | $434K | Buy |
+1,910
| New | +$434K | 0.01% | 502 |
|