Confluence Investment Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Buy |
+2,682
| New | +$700K | 0.01% | 233 |
|
|
2018
Q4 | – | Sell |
-1,886
| Closed | -$210K | – | 319 |
|
|
2018
Q3 | $210K | Sell |
1,886
-83
| -4% | -$9.24K | ﹤0.01% | 297 |
|
|
2018
Q2 | $254K | Sell |
1,969
-78
| -4% | -$10.1K | ﹤0.01% | 284 |
|
|
2018
Q1 | $234K | Sell |
2,047
-9
| -0.4% | -$1.03K | ﹤0.01% | 213 |
|
|
2017
Q4 | $264K | Sell |
2,056
-133
| -6% | -$17.1K | ﹤0.01% | 218 |
|
|
2017
Q3 | $262K | Buy |
2,189
+11
| +0.5% | +$1.32K | 0.01% | 215 |
|
|
2017
Q2 | $276K | Sell |
2,178
-123
| -5% | -$15.6K | 0.01% | 214 |
|
|
2017
Q1 | $277K | Sell |
2,301
-7
| -0.3% | -$843 | 0.01% | 212 |
|
|
2016
Q4 | $289K | Hold |
2,308
| – | – | 0.01% | 209 |
|
|
2016
Q3 | $262K | Sell |
2,308
-425
| -16% | -$48.2K | 0.01% | 209 |
|
|
2016
Q2 | $329K | Buy |
2,733
+659
| +32% | +$79.3K | 0.01% | 209 |
|
|
2016
Q1 | $219K | Sell |
2,074
-77
| -4% | -$8.13K | 0.01% | 219 |
|
|
2015
Q4 | $204K | Buy |
+2,151
| New | +$204K | 0.01% | 234 |
|