Contravisory Investment Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,636
| Closed | -$615K | – | 455 |
|
|
2025
Q1 | $615K | Sell |
2,636
-12
| -0.5% | -$2.8K | 0.13% | 109 |
|
|
2024
Q4 | $681K | Buy |
2,648
+9
| +0.3% | +$2.32K | 0.15% | 92 |
|
|
2024
Q3 | $661K | Sell |
2,639
-29
| -1% | -$7.26K | 0.14% | 101 |
|
|
2024
Q2 | $663K | Buy |
2,668
+89
| +3% | +$22.1K | 0.15% | 88 |
|
|
2024
Q1 | $704K | Buy |
2,579
+40
| +2% | +$10.9K | 0.16% | 85 |
|
|
2023
Q4 | $576K | Buy |
+2,539
| New | +$576K | 0.14% | 97 |
|
|
2018
Q3 | – | Sell |
-2,545
| Closed | -$328K | – | 366 |
|
|
2018
Q2 | $328K | Sell |
2,545
-26
| -1% | -$3.35K | 0.12% | 107 |
|
|
2018
Q1 | $294K | Buy |
2,571
+250
| +11% | +$28.6K | 0.11% | 124 |
|
|
2017
Q4 | $298K | Buy |
2,321
+228
| +11% | +$29.3K | 0.11% | 112 |
|
|
2017
Q3 | $250K | Sell |
2,093
-22
| -1% | -$2.63K | 0.09% | 124 |
|
|
2017
Q2 | $268K | Buy |
2,115
+1,401
| +196% | +$178K | 0.1% | 96 |
|
|
2017
Q1 | $86K | Buy |
714
+463
| +184% | +$55.8K | 0.03% | 164 |
|
|
2016
Q4 | $31K | Buy |
251
+114
| +83% | +$14.1K | 0.01% | 143 |
|
|
2016
Q3 | $16K | Buy |
+137
| New | +$16K | 0.01% | 139 |
|
|
2013
Q3 | – | Sell |
-220,499
| Closed | -$10.7M | – | 138 |
|
|
2013
Q2 | $10.7M | Buy |
+220,499
| New | +$10.7M | 2.37% | 27 |
|