Capstone Investment Advisors’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,023
| Closed | -$239K | – | 1040 |
|
|
2025
Q1 | $239K | Sell |
1,023
-2,308
| -69% | -$538K | ﹤0.01% | 473 |
|
|
2024
Q4 | $857K | Buy |
3,331
+2,931
| +733% | +$754K | ﹤0.01% | 400 |
|
|
2024
Q3 | $100K | Sell |
400
-2,273
| -85% | -$569K | ﹤0.01% | 746 |
|
|
2024
Q2 | $665K | Sell |
2,673
-342
| -11% | -$85K | ﹤0.01% | 456 |
|
|
2024
Q1 | $823K | Buy |
+3,015
| New | +$823K | ﹤0.01% | 615 |
|
|
2023
Q4 | – | Sell |
-1,414
| Closed | -$286K | – | 1408 |
|
|
2023
Q3 | $286K | Buy |
1,414
+960
| +211% | +$194K | ﹤0.01% | 810 |
|
|
2023
Q2 | $102K | Sell |
454
-422
| -48% | -$95.1K | ﹤0.01% | 782 |
|
|
2023
Q1 | $150K | Buy |
+876
| New | +$150K | ﹤0.01% | 465 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1148 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2021
Q4 | – | Sell |
-21,336
| Closed | -$3.61M | – | 1086 |
|
|
2021
Q3 | $3.61M | Buy |
21,336
+11,471
| +116% | +$1.94M | 0.01% | 234 |
|
|
2021
Q2 | $1.72M | Buy |
+9,865
| New | +$1.72M | ﹤0.01% | 267 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 981 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 807 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 591 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 582 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 555 |
|
|
2018
Q4 | – | Sell |
-2,467
| Closed | -$274K | – | 561 |
|
|
2018
Q3 | $274K | Buy |
+2,467
| New | +$274K | ﹤0.01% | 277 |
|
|
2017
Q4 | – | Sell |
-6,763
| Closed | -$808K | – | 555 |
|
|
2017
Q3 | $808K | Buy |
6,763
+4,663
| +222% | +$557K | 0.03% | 164 |
|
|
2017
Q2 | $266K | Buy |
+2,100
| New | +$266K | 0.01% | 431 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$1.58M | – | 766 |
|
|
2016
Q1 | $1.58M | Buy |
+15,000
| New | +$1.58M | 0.05% | 172 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$374K | – | 445 |
|
|
2015
Q3 | $374K | Buy |
+4,200
| New | +$374K | 0.01% | 187 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 241 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 234 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 183 |
|