Crestline 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
Q1 | – | Sell |
-13,800
| Closed | -$3.55M | – | 627 |
|
|
2024
Q4 | $3.55M | Sell |
13,800
-1,295
| -9% | -$333K | 0.12% | 196 |
|
|
2024
Q3 | $3.78M | Buy |
+15,095
| New | +$3.78M | 0.2% | 128 |
|
|
2023
Q1 | – | Sell |
-22,585
| Closed | -$3.95M | – | 206 |
|
|
2022
Q4 | $3.95M | Buy |
+22,585
| New | +$3.95M | 0.58% | 52 |
|
|
2021
Q4 | – | Sell |
-7,067
| Closed | -$1.2M | – | 263 |
|
|
2021
Q3 | $1.2M | Buy |
+7,067
| New | +$1.2M | 0.11% | 119 |
|
|
2021
Q1 | – | Sell |
-23,500
| Closed | -$3.49M | – | 128 |
|
|
2020
Q4 | $3.49M | Buy |
+23,500
| New | +$3.49M | 0.37% | 40 |
|