Brinker Capital Investments’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.51M | Sell |
9,232
-999
| -10% | -$294K | 0.02% | 646 |
|
|
2025
Q4 | $2.92M | Sell |
10,231
-4,366
| -30% | -$1.28M | 0.02% | 656 |
|
|
2025
Q3 | $4.49M | Sell |
14,597
-2,201
| -13% | -$625K | 0.03% | 466 |
|
|
2025
Q2 | $4.38M | Buy |
16,798
+95
| +0.6% | +$24.4K | 0.04% | 445 |
|
|
2025
Q1 | $3.9M | Buy |
16,703
+419
| +3% | +$106K | 0.04% | 423 |
|
|
2024
Q4 | $4.19M | Sell |
16,284
-1,016
| -6% | -$273K | 0.04% | 382 |
|
|
2024
Q3 | $4.33M | Sell |
17,300
-823
| -5% | -$204K | 0.04% | 376 |
|
|
2024
Q2 | $4.51M | Sell |
18,123
-2,593
| -13% | -$670K | 0.05% | 340 |
|
|
2024
Q1 | $5.65M | Sell |
20,716
-4,437
| -18% | -$1.09M | 0.06% | 300 |
|
|
2023
Q4 | $5.63M | Buy |
25,153
+117
| +0.5% | +$24.8K | 0.07% | 281 |
|
|
2023
Q3 | $5.06M | Sell |
25,036
-3,901
| -13% | -$849K | 0.06% | 294 |
|
|
2023
Q2 | $6.52M | Sell |
28,937
-611
| -2% | -$117K | 0.07% | 268 |
|
|
2023
Q1 | $5.07M | Sell |
29,548
-1,402
| -5% | -$249K | 0.06% | 273 |
|
|
2022
Q4 | $5.42M | Sell |
30,950
-792
| -2% | -$135K | 0.11% | 193 |
|
|
2022
Q3 | $5.01M | Sell |
31,742
-1,062
| -3% | -$172K | 0.1% | 196 |
|
|
2022
Q2 | $4.66M | Sell |
32,804
-659
| -2% | -$109K | 0.09% | 226 |
|
|
2022
Q1 | $6.15M | Sell |
33,463
-1,196
| -3% | -$223K | 0.09% | 210 |
|
|
2021
Q4 | $7.19M | Sell |
34,659
-1,594
| -4% | -$309K | 0.1% | 191 |
|
|
2021
Q3 | $6.31M | Hold |
36,253
| – | – | 0.1% | 209 |
|
|
2021
Q2 | $6.31M | Buy |
36,253
+459
| +1% | +$82.1K | 0.08% | 254 |
|
|
2021
Q1 | $6.04M | Buy |
35,794
+19,760
| +123% | +$3.2M | 0.09% | 228 |
|
|
2020
Q4 | $2.38M | Sell |
16,034
-19,519
| -55% | -$2.78M | 0.04% | 511 |
|
|
2020
Q3 | $4.82M | Buy |
+35,553
| New | +$4.47M | 0.08% | 253 |
|
Other funds holding VMC
VCM
VPM
