CCS
Concentric Capital Strategies’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $487K | Buy |
+1,866
| New | +$487K | 0.02% | 229 |
|
|
2025
Q1 | – | Sell |
-12,151
| Closed | -$3.13M | – | 303 |
|
|
2024
Q4 | $3.13M | Buy |
+12,151
| New | +$3.13M | 0.14% | 122 |
|
|
2024
Q2 | – | Sell |
-61,708
| Closed | -$16.8M | – | 381 |
|
|
2024
Q1 | $16.8M | Buy |
+61,708
| New | +$16.8M | 0.95% | 13 |
|
|
2023
Q4 | – | Sell |
-27,437
| Closed | -$5.54M | – | 309 |
|
|
2023
Q3 | $5.54M | Buy |
27,437
+7,386
| +37% | +$1.49M | 0.57% | 46 |
|
|
2023
Q2 | $4.52M | Buy |
+20,051
| New | +$4.52M | 0.91% | 38 |
|
|
2023
Q1 | – | Sell |
-15,435
| Closed | -$2.7M | – | 190 |
|
|
2022
Q4 | $2.7M | Sell |
15,435
-16,382
| -51% | -$2.87M | 1.23% | 15 |
|
|
2022
Q3 | $5.02M | Buy |
+31,817
| New | +$5.02M | 1.77% | 5 |
|