Buckingham Capital Management (New York)’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,943
| Closed | -$3.17M | – | 67 |
|
|
2019
Q3 | $3.17M | Sell |
20,943
-33,250
| -61% | -$5.03M | 0.4% | 52 |
|
|
2019
Q2 | $7.44M | Sell |
54,193
-6,415
| -11% | -$881K | 0.92% | 37 |
|
|
2019
Q1 | $7.18M | Sell |
60,608
-880
| -1% | -$104K | 0.68% | 48 |
|
|
2018
Q4 | $6.08M | Buy |
61,488
+14,891
| +32% | +$1.47M | 0.92% | 47 |
|
|
2018
Q3 | $5.18M | Buy |
46,597
+19,823
| +74% | +$2.2M | 0.53% | 61 |
|
|
2018
Q2 | $3.46M | Sell |
26,774
-11,000
| -29% | -$1.42M | 0.34% | 71 |
|
|
2018
Q1 | $4.31M | Buy |
+37,774
| New | +$4.31M | 0.5% | 66 |
|
|
2016
Q1 | – | Sell |
-43,959
| Closed | -$4.18M | – | 86 |
|
|
2015
Q4 | $4.18M | Sell |
43,959
-54,766
| -55% | -$5.2M | 0.52% | 66 |
|
|
2015
Q3 | $8.81M | Sell |
98,725
-15,565
| -14% | -$1.39M | 0.8% | 55 |
|
|
2015
Q2 | $9.59M | Sell |
114,290
-14,121
| -11% | -$1.19M | 0.79% | 54 |
|
|
2015
Q1 | $10.8M | Sell |
128,411
-13,910
| -10% | -$1.17M | 0.94% | 44 |
|
|
2014
Q4 | $9.36M | Buy |
142,321
+4,496
| +3% | +$296K | 0.83% | 44 |
|
|
2014
Q3 | $8.3M | Buy |
137,825
+7,415
| +6% | +$447K | 0.73% | 50 |
|
|
2014
Q2 | $8.31M | Buy |
130,410
+2,860
| +2% | +$182K | 0.67% | 50 |
|
|
2014
Q1 | $8.48M | Sell |
127,550
-6,530
| -5% | -$434K | 0.78% | 50 |
|
|
2013
Q4 | $7.97M | Sell |
134,080
-9,040
| -6% | -$537K | 0.81% | 51 |
|
|
2013
Q3 | $7.42M | Buy |
143,120
+21,300
| +17% | +$1.1M | 0.72% | 50 |
|
|
2013
Q2 | $5.9M | Buy |
+121,820
| New | +$5.9M | 0.56% | 64 |
|