Carlson Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-54,860
| Closed | -$9.61M | – | 141 |
|
|
2022
Q4 | $9.61M | Buy |
+54,860
| New | +$9.38M | 0.74% | 33 |
|
|
2022
Q2 | – | Sell |
-62,600
| Closed | -$11.5M | – | 178 |
|
|
2022
Q1 | $11.5M | Buy |
+62,600
| New | +$11.7M | 0.79% | 32 |
|
|
2021
Q2 | – | Sell |
-115,015
| Closed | -$19.4M | – | 206 |
|
|
2021
Q1 | $19.4M | Sell |
115,015
-164,191
| -59% | -$26.6M | 0.72% | 33 |
|
|
2020
Q4 | $41.4M | Buy |
+279,206
| New | +$39.8M | 1.48% | 16 |
|
|
2020
Q3 | – | Sell |
-154,646
| Closed | -$17.9M | – | 199 |
|
|
2020
Q2 | $17.9M | Buy |
154,646
+94,569
| +157% | +$10.4M | 0.5% | 63 |
|
|
2020
Q1 | $6.49M | Buy |
+60,077
| New | +$7.67M | 0.17% | 121 |
|
|
2019
Q4 | – | Sell |
-157,850
| Closed | -$23.9M | – | 312 |
|
|
2019
Q3 | $23.9M | Buy |
157,850
+32,826
| +26% | +$4.63M | 0.43% | 86 |
|
|
2019
Q2 | $17.2M | Buy |
125,024
+15,899
| +15% | +$2.03M | 0.26% | 125 |
|
|
2019
Q1 | $12.9M | Sell |
109,125
-166,150
| -60% | -$18M | 0.23% | 144 |
|
|
2018
Q4 | $27.2M | Buy |
275,275
+268,425
| +3,919% | +$27.2M | 0.42% | 63 |
|
|
2018
Q3 | $762K | Sell |
6,850
-153,150
| -96% | -$17.8M | 0.01% | 258 |
|
|
2018
Q2 | $20.6M | Buy |
160,000
+120,722
| +307% | +$14.9M | 0.29% | 97 |
|
|
2018
Q1 | $4.48M | Sell |
39,278
-115,522
| -75% | -$14.6M | 0.07% | 217 |
|
|
2017
Q4 | $19.9M | Buy |
+154,800
| New | +$18.9M | 0.34% | 82 |
|
|
2017
Q3 | – | Sell |
-113,975
| Closed | -$14.4M | – | 274 |
|
|
2017
Q2 | $14.4M | Buy |
+113,975
| New | +$14.3M | 0.21% | 154 |
|
|
2016
Q4 | – | Sell |
-130,100
| Closed | -$14.8M | – | 341 |
|
|
2016
Q3 | $14.8M | Sell |
130,100
-49,525
| -28% | -$5.84M | 0.19% | 158 |
|
|
2016
Q2 | $21.6M | Buy |
+179,625
| New | +$20.3M | 0.27% | 121 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$8.91M | – | 366 |
|
|
2013
Q4 | $8.91M | Buy |
+150,000
| New | +$8.28M | 0.1% | 229 |
|
|
2013
Q3 | – | Sell |
-348,400
| Closed | -$16.9M | – | 323 |
|
|
2013
Q2 | $16.9M | Buy |
+348,400
| New | +$17.9M | 0.2% | 156 |
|
Other funds holding VMC
