Covington Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $28K | Hold |
176
| – | – | ﹤0.01% | 660 |
|
|
2022
Q2 | $25K | Buy |
176
+26
| +17% | +$3.69K | ﹤0.01% | 668 |
|
|
2022
Q1 | $28K | Sell |
150
-35
| -19% | -$6.53K | ﹤0.01% | 672 |
|
|
2021
Q4 | $38K | Buy |
185
+60
| +48% | +$12.3K | ﹤0.01% | 581 |
|
|
2021
Q3 | $21K | Buy |
125
+25
| +25% | +$4.2K | ﹤0.01% | 695 |
|
|
2021
Q2 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 698 |
|
|
2020
Q1 | – | Sell |
-38
| Closed | -$5K | – | 892 |
|
|
2019
Q4 | $5K | Buy |
+38
| New | +$5K | ﹤0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-13,750
| Closed | -$1.78M | – | 725 |
|
|
2018
Q2 | $1.78M | Sell |
13,750
-700
| -5% | -$90.4K | 0.11% | 147 |
|
|
2018
Q1 | $1.65M | Sell |
14,450
-1,420
| -9% | -$162K | 0.11% | 146 |
|
|
2017
Q4 | $2.04M | Buy |
15,870
+305
| +2% | +$39.1K | 0.13% | 135 |
|
|
2017
Q3 | $1.86M | Sell |
15,565
-531
| -3% | -$63.5K | 0.12% | 135 |
|
|
2017
Q2 | $2.04M | Buy |
16,096
+1,650
| +11% | +$209K | 0.16% | 121 |
|
|
2017
Q1 | $1.74M | Buy |
14,446
+1,336
| +10% | +$161K | 0.15% | 129 |
|
|
2016
Q4 | $1.64M | Buy |
13,110
+4,030
| +44% | +$504K | 0.15% | 130 |
|
|
2016
Q3 | $1.03M | Buy |
9,080
+2,355
| +35% | +$268K | 0.09% | 140 |
|
|
2016
Q2 | $809K | Buy |
6,725
+4,818
| +253% | +$580K | 0.08% | 151 |
|
|
2016
Q1 | $201K | Buy |
+1,907
| New | +$201K | 0.02% | 231 |
|