Brookfield Corp’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,981
| Closed | -$10.6M | – | 511 |
|
|
2023
Q2 | $10.6M | Sell |
46,981
-23,381
| -33% | -$5.27M | 0.04% | 154 |
|
|
2023
Q1 | $12.1M | Buy |
70,362
+5,462
| +8% | +$937K | 0.05% | 141 |
|
|
2022
Q4 | $11.4M | Buy |
64,900
+19,993
| +45% | +$3.5M | 0.04% | 134 |
|
|
2022
Q3 | $7.08M | Buy |
44,907
+4,919
| +12% | +$776K | 0.03% | 220 |
|
|
2022
Q2 | $5.68M | Sell |
39,988
-20,131
| -33% | -$2.86M | 0.02% | 220 |
|
|
2022
Q1 | $11M | Buy |
+60,119
| New | +$11M | 0.04% | 135 |
|
|
2019
Q3 | – | Sell |
-22,496
| Closed | -$3.09M | – | 147 |
|
|
2019
Q2 | $3.09M | Buy |
+22,496
| New | +$3.09M | 0.01% | 128 |
|
|
2016
Q1 | – | Sell |
-523
| Closed | -$49K | – | 229 |
|
|
2015
Q4 | $49K | Sell |
523
-51
| -9% | -$4.78K | ﹤0.01% | 206 |
|
|
2015
Q3 | $51K | Buy |
+574
| New | +$51K | ﹤0.01% | 196 |
|
|
2015
Q2 | – | Sell |
-1,454
| Closed | -$123K | – | 210 |
|
|
2015
Q1 | $123K | Buy |
+1,454
| New | +$123K | ﹤0.01% | 171 |
|