CRM
Cramer Rosenthal McGlynn’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,800
| Closed | -$10.3M | – | 97 |
|
|
2021
Q1 | $10.3M | Sell |
60,800
-3,698
| -6% | -$624K | 0.34% | 79 |
|
|
2020
Q4 | $9.57M | Sell |
64,498
-201
| -0.3% | -$29.8K | 0.3% | 78 |
|
|
2020
Q3 | $8.77M | Sell |
64,699
-1,638
| -2% | -$222K | 0.35% | 77 |
|
|
2020
Q2 | $7.69M | Sell |
66,337
-1,546
| -2% | -$179K | 0.31% | 79 |
|
|
2020
Q1 | $7.34M | Sell |
67,883
-3,210
| -5% | -$347K | 0.35% | 79 |
|
|
2019
Q4 | $10.2M | Sell |
71,093
-1,580
| -2% | -$228K | 0.29% | 97 |
|
|
2019
Q3 | $11M | Sell |
72,673
-23,375
| -24% | -$3.54M | 0.31% | 100 |
|
|
2019
Q2 | $13.2M | Sell |
96,048
-3,200
| -3% | -$439K | 0.36% | 92 |
|
|
2019
Q1 | $11.8M | Sell |
99,248
-25,785
| -21% | -$3.05M | 0.28% | 102 |
|
|
2018
Q4 | $12.4M | Sell |
125,033
-13,655
| -10% | -$1.35M | 0.31% | 98 |
|
|
2018
Q3 | $15.4M | Buy |
138,688
+33,138
| +31% | +$3.68M | 0.3% | 99 |
|
|
2018
Q2 | $13.6M | Buy |
105,550
+340
| +0.3% | +$43.9K | 0.24% | 108 |
|
|
2018
Q1 | $12M | Sell |
105,210
-589,505
| -85% | -$67.3M | 0.2% | 123 |
|
|
2017
Q4 | $89.2M | Buy |
694,715
+8,726
| +1% | +$1.12M | 1.43% | 14 |
|
|
2017
Q3 | $82M | Buy |
685,989
+223,225
| +48% | +$26.7M | 1.32% | 17 |
|
|
2017
Q2 | $58.6M | Buy |
+462,764
| New | +$58.6M | 0.9% | 38 |
|
|
2016
Q4 | – | Sell |
-166,647
| Closed | -$19M | – | 223 |
|
|
2016
Q3 | $19M | Sell |
166,647
-4,250
| -2% | -$483K | 0.29% | 115 |
|
|
2016
Q2 | $20.6M | Sell |
170,897
-14,400
| -8% | -$1.73M | 0.33% | 112 |
|
|
2016
Q1 | $19.6M | Sell |
185,297
-35,255
| -16% | -$3.72M | 0.31% | 106 |
|
|
2015
Q4 | $20.9M | Sell |
220,552
-37,453
| -15% | -$3.56M | 0.31% | 106 |
|
|
2015
Q3 | $23M | Sell |
258,005
-103,983
| -29% | -$9.28M | 0.31% | 110 |
|
|
2015
Q2 | $30.4M | Sell |
361,988
-433,311
| -54% | -$36.4M | 0.38% | 106 |
|
|
2015
Q1 | $67M | Sell |
795,299
-508,550
| -39% | -$42.9M | 0.75% | 43 |
|
|
2014
Q4 | $85.7M | Buy |
+1,303,849
| New | +$85.7M | 0.88% | 35 |
|