Chartwell Investment Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,527
| Closed | -$1.62M | – | 436 |
|
|
2024
Q2 | $1.62M | Sell |
6,527
-565
| -8% | -$140K | 0.06% | 306 |
|
|
2024
Q1 | $1.94M | Sell |
7,092
-8,339
| -54% | -$2.28M | 0.07% | 292 |
|
|
2023
Q4 | $3.5M | Sell |
15,431
-999
| -6% | -$227K | 0.12% | 232 |
|
|
2023
Q3 | $3.32M | Sell |
16,430
-29,461
| -64% | -$5.95M | 0.13% | 226 |
|
|
2023
Q2 | $10.3M | Sell |
45,891
-3,332
| -7% | -$751K | 0.37% | 81 |
|
|
2023
Q1 | $8.44M | Sell |
49,223
-2,002
| -4% | -$343K | 0.32% | 105 |
|
|
2022
Q4 | $8.97M | Sell |
51,225
-4,374
| -8% | -$766K | 0.35% | 99 |
|
|
2022
Q3 | $8.77M | Sell |
55,599
-1,038
| -2% | -$164K | 0.37% | 94 |
|
|
2022
Q2 | $8.05M | Sell |
56,637
-1,429
| -2% | -$203K | 0.32% | 108 |
|
|
2022
Q1 | $10.7M | Sell |
58,066
-3,313
| -5% | -$609K | 0.36% | 96 |
|
|
2021
Q4 | $12.7M | Sell |
61,379
-2,826
| -4% | -$587K | 0.37% | 99 |
|
|
2021
Q3 | $10.9M | Sell |
64,205
-6,275
| -9% | -$1.06M | 0.34% | 113 |
|
|
2021
Q2 | $12.3M | Sell |
70,480
-7,155
| -9% | -$1.25M | 0.36% | 107 |
|
|
2021
Q1 | $13.1M | Sell |
77,635
-25,266
| -25% | -$4.26M | 0.39% | 96 |
|
|
2020
Q4 | $15.3M | Sell |
102,901
-2,589
| -2% | -$384K | 0.49% | 64 |
|
|
2020
Q3 | $14.3M | Buy |
105,490
+2,024
| +2% | +$274K | 0.52% | 48 |
|
|
2020
Q2 | $12M | Sell |
103,466
-1,207
| -1% | -$140K | 0.46% | 64 |
|
|
2020
Q1 | $11.3M | Sell |
104,673
-13,584
| -11% | -$1.47M | 0.53% | 55 |
|
|
2019
Q4 | $17M | Sell |
118,257
-4,693
| -4% | -$676K | 0.56% | 39 |
|
|
2019
Q3 | $18.6M | Sell |
122,950
-20,505
| -14% | -$3.1M | 0.62% | 25 |
|
|
2019
Q2 | $19.7M | Sell |
143,455
-2,757
| -2% | -$379K | 0.64% | 23 |
|
|
2019
Q1 | $17.3M | Buy |
146,212
+108,102
| +284% | +$12.8M | 0.56% | 30 |
|
|
2018
Q4 | $3.77M | Buy |
38,110
+5,915
| +18% | +$584K | 0.13% | 231 |
|
|
2018
Q3 | $3.58M | Buy |
32,195
+1,235
| +4% | +$137K | 0.11% | 278 |
|
|
2018
Q2 | $4M | Buy |
30,960
+10,175
| +49% | +$1.31M | 0.12% | 235 |
|
|
2018
Q1 | $2.37M | Sell |
20,785
-1,280
| -6% | -$146K | 0.08% | 271 |
|
|
2017
Q4 | $2.83M | Hold |
22,065
| – | – | 0.1% | 285 |
|
|
2017
Q3 | $2.64M | Buy |
22,065
+6,850
| +45% | +$819K | 0.09% | 284 |
|
|
2017
Q2 | $1.93M | Sell |
15,215
-125
| -0.8% | -$15.8K | 0.07% | 302 |
|
|
2017
Q1 | $1.85M | Sell |
15,340
-475
| -3% | -$57.2K | 0.07% | 299 |
|
|
2016
Q4 | $1.98M | Buy |
15,815
+2,950
| +23% | +$369K | 0.07% | 315 |
|
|
2016
Q3 | $1.46M | Sell |
12,865
-2,785
| -18% | -$317K | 0.03% | 354 |
|
|
2016
Q2 | $1.88M | Hold |
15,650
| – | – | 0.03% | 324 |
|
|
2016
Q1 | $1.65M | Buy |
+15,650
| New | +$1.65M | 0.03% | 274 |
|