CCM
Coe Capital Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.27M | Sell |
13,037
-633
| -5% | -$110K | 2.14% | 16 |
|
|
2021
Q1 | $2.31M | Sell |
13,670
-630
| -4% | -$106K | 2.32% | 14 |
|
|
2020
Q4 | $2.12M | Sell |
14,300
-176
| -1% | -$26.1K | 2.32% | 17 |
|
|
2020
Q3 | $1.96M | Buy |
14,476
+662
| +5% | +$89.7K | 2.63% | 14 |
|
|
2020
Q2 | $1.6M | Sell |
13,814
-16
| -0.1% | -$1.85K | 2.38% | 15 |
|
|
2020
Q1 | $1.5M | Sell |
13,830
-40
| -0.3% | -$4.32K | 2.5% | 15 |
|
|
2019
Q4 | $2M | Sell |
13,870
-1,693
| -11% | -$244K | 2.55% | 14 |
|
|
2019
Q3 | $2.35M | Buy |
15,563
+101
| +0.7% | +$15.3K | 2.61% | 9 |
|
|
2019
Q2 | $2.12M | Sell |
15,462
-4,439
| -22% | -$609K | 2.35% | 10 |
|
|
2019
Q1 | $2.36M | Sell |
19,901
-2,438
| -11% | -$289K | 2.74% | 8 |
|
|
2018
Q4 | $2.21M | Buy |
22,339
+3,536
| +19% | +$349K | 2.71% | 12 |
|
|
2018
Q3 | $2.09M | Buy |
18,803
+4,395
| +31% | +$489K | 2.06% | 16 |
|
|
2018
Q2 | $1.86M | Sell |
14,408
-150
| -1% | -$19.4K | 2.07% | 15 |
|
|
2018
Q1 | $1.66M | Buy |
14,558
+40
| +0.3% | +$4.57K | 1.8% | 20 |
|
|
2017
Q4 | $1.86M | Hold |
14,518
| – | – | 1.97% | 17 |
|
|
2017
Q3 | $1.74M | Buy |
14,518
+265
| +2% | +$31.7K | 1.8% | 18 |
|
|
2017
Q2 | $1.81M | Hold |
14,253
| – | – | 2.06% | 16 |
|
|
2017
Q1 | $1.72M | Buy |
14,253
+35
| +0.2% | +$4.22K | 2.07% | 16 |
|
|
2016
Q4 | $1.78M | Buy |
14,218
+90
| +0.6% | +$11.3K | 2.29% | 8 |
|
|
2016
Q3 | $1.61M | Buy |
14,128
+255
| +2% | +$29K | 0.52% | 64 |
|
|
2016
Q2 | $1.67M | Sell |
13,873
-5,845
| -30% | -$704K | 0.58% | 57 |
|
|
2016
Q1 | $2.08M | Buy |
19,718
+1,180
| +6% | +$125K | 0.67% | 46 |
|
|
2015
Q4 | $1.76M | Sell |
18,538
-1,435
| -7% | -$136K | 0.7% | 45 |
|
|
2015
Q3 | $1.78M | Sell |
19,973
-1,885
| -9% | -$168K | 0.66% | 45 |
|
|
2015
Q2 | $1.84M | Buy |
21,858
+3,475
| +19% | +$292K | 0.67% | 48 |
|
|
2015
Q1 | $1.55M | Sell |
18,383
-4,340
| -19% | -$366K | 0.63% | 41 |
|
|
2014
Q4 | $1.49M | Buy |
22,723
+710
| +3% | +$46.7K | 0.48% | 67 |
|
|
2014
Q3 | $1.33M | Buy |
22,013
+220
| +1% | +$13.3K | 0.49% | 73 |
|
|
2014
Q2 | $1.39M | Sell |
21,793
-660
| -3% | -$42.1K | 0.5% | 65 |
|
|
2014
Q1 | $1.49M | Sell |
22,453
-679
| -3% | -$45.1K | 0.44% | 71 |
|
|
2013
Q4 | $1.38M | Buy |
+23,132
| New | +$1.38M | 0.48% | 60 |
|
|
2013
Q3 | – | Sell |
-31,917
| Closed | -$1.55M | – | 180 |
|
|
2013
Q2 | $1.55M | Buy |
+31,917
| New | +$1.55M | 0.59% | 49 |
|