Capstone Investment Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,023
| Closed | -$263K | – | 1840 |
|
|
2025
Q1 | $239K | Sell |
1,023
-2,308
| -69% | -$586K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $857K | Buy |
3,331
+2,931
| +733% | +$788K | 0.01% | 1124 |
|
|
2024
Q3 | $100K | Sell |
400
-2,273
| -85% | -$564K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $665K | Sell |
2,673
-342
| -11% | -$88.4K | 0.01% | 1169 |
|
|
2024
Q1 | $823K | Buy |
+3,015
| New | +$743K | 0.02% | 1261 |
|
|
2023
Q4 | – | Sell |
-1,414
| Closed | -$300K | – | 2471 |
|
|
2023
Q3 | $286K | Buy |
1,414
+960
| +211% | +$209K | 0.01% | 1632 |
|
|
2023
Q2 | $102K | Sell |
454
-422
| -48% | -$80.9K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $150K | Buy |
+876
| New | +$156K | ﹤0.01% | 1319 |
|
|
2021
Q4 | – | Sell |
-21,336
| Closed | -$4.13M | – | 2172 |
|
|
2021
Q3 | $3.61M | Buy |
21,336
+11,471
| +116% | +$2.05M | 0.06% | 964 |
|
|
2021
Q2 | $1.72M | Buy |
+9,865
| New | +$1.76M | 0.04% | 1084 |
|
|
2018
Q4 | – | Sell |
-2,467
| Closed | -$250K | – | 1450 |
|
|
2018
Q3 | $274K | Buy |
+2,467
| New | +$286K | 0.01% | 940 |
|
|
2017
Q4 | – | Sell |
-6,763
| Closed | -$808K | – | 684 |
|
|
2017
Q3 | $808K | Buy |
6,763
+4,663
| +222% | +$560K | 0.05% | 250 |
|
|
2017
Q2 | $266K | Buy |
+2,100
| New | +$264K | 0.01% | 506 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$1.58M | – | 877 |
|
|
2016
Q1 | $1.58M | Buy |
+15,000
| New | +$1.42M | 0.09% | 225 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$374K | – | 574 |
|
|
2015
Q3 | $374K | Buy |
+4,200
| New | +$391K | 0.02% | 305 |
|
Other funds holding VMC
