Coe Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.27M | Sell |
13,037
-633
| -5% | -$113K | 2.14% | 16 |
|
|
2021
Q1 | $2.31M | Sell |
13,670
-630
| -4% | -$102K | 2.32% | 14 |
|
|
2020
Q4 | $2.12M | Sell |
14,300
-176
| -1% | -$25.1K | 2.32% | 17 |
|
|
2020
Q3 | $1.96M | Buy |
14,476
+662
| +5% | +$83.2K | 2.63% | 14 |
|
|
2020
Q2 | $1.6M | Sell |
13,814
-16
| -0.1% | -$1.75K | 2.38% | 15 |
|
|
2020
Q1 | $1.5M | Sell |
13,830
-40
| -0.3% | -$5.11K | 2.5% | 15 |
|
|
2019
Q4 | $2M | Sell |
13,870
-1,693
| -11% | -$242K | 2.55% | 14 |
|
|
2019
Q3 | $2.35M | Buy |
15,563
+101
| +0.7% | +$14.3K | 2.61% | 9 |
|
|
2019
Q2 | $2.12M | Sell |
15,462
-4,439
| -22% | -$567K | 2.35% | 10 |
|
|
2019
Q1 | $2.36M | Sell |
19,901
-2,438
| -11% | -$263K | 2.74% | 8 |
|
|
2018
Q4 | $2.21M | Buy |
22,339
+3,536
| +19% | +$359K | 2.71% | 12 |
|
|
2018
Q3 | $2.09M | Buy |
18,803
+4,395
| +31% | +$510K | 2.06% | 16 |
|
|
2018
Q2 | $1.86M | Sell |
14,408
-150
| -1% | -$18.5K | 2.07% | 15 |
|
|
2018
Q1 | $1.66M | Buy |
14,558
+40
| +0.3% | +$5.04K | 1.8% | 20 |
|
|
2017
Q4 | $1.86M | Hold |
14,518
| – | – | 1.97% | 17 |
|
|
2017
Q3 | $1.74M | Buy |
14,518
+265
| +2% | +$31.8K | 1.8% | 18 |
|
|
2017
Q2 | $1.81M | Hold |
14,253
| – | – | 2.06% | 16 |
|
|
2017
Q1 | $1.72M | Buy |
14,253
+35
| +0.2% | +$4.28K | 2.07% | 16 |
|
|
2016
Q4 | $1.78M | Buy |
14,218
+90
| +0.6% | +$10.9K | 2.29% | 8 |
|
|
2016
Q3 | $1.61M | Buy |
14,128
+255
| +2% | +$30.1K | 0.52% | 64 |
|
|
2016
Q2 | $1.67M | Sell |
13,873
-5,845
| -30% | -$662K | 0.58% | 57 |
|
|
2016
Q1 | $2.08M | Buy |
19,718
+1,180
| +6% | +$112K | 0.67% | 46 |
|
|
2015
Q4 | $1.76M | Sell |
18,538
-1,435
| -7% | -$139K | 0.7% | 45 |
|
|
2015
Q3 | $1.78M | Sell |
19,973
-1,885
| -9% | -$176K | 0.66% | 45 |
|
|
2015
Q2 | $1.83M | Buy |
21,858
+3,475
| +19% | +$303K | 0.67% | 48 |
|
|
2015
Q1 | $1.55M | Sell |
18,383
-4,340
| -19% | -$335K | 0.63% | 41 |
|
|
2014
Q4 | $1.49M | Buy |
22,723
+710
| +3% | +$44.8K | 0.48% | 67 |
|
|
2014
Q3 | $1.33M | Buy |
22,013
+220
| +1% | +$13.9K | 0.49% | 73 |
|
|
2014
Q2 | $1.39M | Sell |
21,793
-660
| -3% | -$41.8K | 0.5% | 65 |
|
|
2014
Q1 | $1.49M | Sell |
22,453
-679
| -3% | -$43.3K | 0.44% | 71 |
|
|
2013
Q4 | $1.38M | Buy |
+23,132
| New | +$1.28M | 0.48% | 60 |
|
|
2013
Q3 | – | Sell |
-31,917
| Closed | -$1.54M | – | 180 |
|
|
2013
Q2 | $1.54M | Buy |
+31,917
| New | +$1.64M | 0.59% | 49 |
|
Other funds holding VMC
Coe Capital Management's VMC Position: Q2 2021 in Review
Coe Capital Management reduced its Vulcan Materials (VMC) stake by 4.6% in Q2 2021, selling an estimated $113K and leaving 13,037 shares worth $2.27M. The position accounts for 2.14% of the portfolio, ranked #16.
Coe Capital Management first reported a position in VMC in Q2 2013 and has held it in 32 quarters since. The position peaked at $2.36M in Q1 2019. 704 funds tracked by Wall St. Rank hold VMC as of Q2 2021.
- Coe Capital Management held 13,037 shares of Vulcan Materials worth $2.27M as of Q2 2021.
- Coe Capital Management sold 633 Vulcan Materials shares in Q2 2021, an estimated $113K.
- Vulcan Materials made up 2.14% of Coe Capital Management's portfolio in Q2 2021, its #16 holding.
- Coe Capital Management first reported a position in Vulcan Materials in Q2 2013 and has held it in 32 quarters since.
- Coe Capital Management's Vulcan Materials position peaked at $2.36M in Q1 2019.
- 704 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2021.
Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.