Capital Fund Management (CFM)’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2599 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2594 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2371 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2155 |
|
|
2020
Q1 | – | Sell |
-16,089
| Closed | -$2.32M | – | 2202 |
|
|
2019
Q4 | $2.32M | Sell |
16,089
-10,840
| -40% | -$1.55M | 0.05% | 787 |
|
|
2019
Q3 | $4.07M | Buy |
+26,929
| New | +$3.8M | 0.09% | 541 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
|
2019
Q1 | – | Sell |
-52,427
| Closed | -$5.18M | – | 2255 |
|
|
2018
Q4 | $5.18M | Sell |
52,427
-14,522
| -22% | -$1.47M | 0.16% | 497 |
|
|
2018
Q3 | $7.45M | Buy |
+66,949
| New | +$7.76M | 0.12% | 605 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2463 |
|
|
2018
Q1 | – | Sell |
-22,841
| Closed | -$2.93M | – | 2351 |
|
|
2017
Q4 | $2.93M | Sell |
22,841
-288,120
| -93% | -$35.2M | 0.04% | 846 |
|
|
2017
Q3 | $37.2M | Buy |
310,961
+304,900
| +5,031% | +$36.6M | 0.61% | 103 |
|
|
2017
Q2 | $768K | Sell |
6,061
-214,505
| -97% | -$26.9M | 0.01% | 992 |
|
|
2017
Q1 | $26.6M | Buy |
220,566
+215,557
| +4,303% | +$26.4M | 0.45% | 130 |
|
|
2016
Q4 | $627K | Sell |
5,009
-62,050
| -93% | -$7.51M | 0.01% | 1180 |
|
|
2016
Q3 | $7.63M | Sell |
67,059
-221
| -0.3% | -$26.1K | 0.14% | 329 |
|
|
2016
Q2 | $8.1M | Buy |
67,280
+65,316
| +3,326% | +$7.4M | 0.15% | 302 |
|
|
2016
Q1 | $207K | Sell |
1,964
-166,224
| -99% | -$15.8M | ﹤0.01% | 1428 |
|
|
2015
Q4 | $16M | Buy |
168,188
+131,888
| +363% | +$12.8M | 0.3% | 169 |
|
|
2015
Q3 | $3.24M | Buy |
36,300
+7,320
| +25% | +$682K | 0.07% | 487 |
|
|
2015
Q2 | $2.43M | Buy |
+28,980
| New | +$2.53M | 0.06% | 555 |
|
|
2014
Q4 | – | Sell |
-51,526
| Closed | -$3.1M | – | 1940 |
|
|
2014
Q3 | $3.1M | Buy |
51,526
+34,979
| +211% | +$2.21M | 0.09% | 540 |
|
|
2014
Q2 | $1.05M | Buy |
+16,547
| New | +$1.05M | 0.03% | 950 |
|
|
2013
Q3 | – | Sell |
-84,019
| Closed | -$4.07M | – | 2045 |
|
|
2013
Q2 | $4.07M | Buy |
+84,019
| New | +$4.31M | 0.1% | 407 |
|
Other funds holding VMC
