Edgestream Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,357
| Closed | -$5.6M | – | 1103 |
|
|
2024
Q3 | $5.6M | Buy |
+22,357
| New | +$5.6M | 0.25% | 108 |
|
|
2024
Q1 | – | Sell |
-6,329
| Closed | -$1.44M | – | 1033 |
|
|
2023
Q4 | $1.44M | Buy |
+6,329
| New | +$1.44M | 0.1% | 332 |
|
|
2023
Q2 | – | Sell |
-9,017
| Closed | -$1.55M | – | 929 |
|
|
2023
Q1 | $1.55M | Buy |
+9,017
| New | +$1.55M | 0.17% | 195 |
|
|
2022
Q3 | – | Sell |
-11,824
| Closed | -$1.68M | – | 622 |
|
|
2022
Q2 | $1.68M | Buy |
+11,824
| New | +$1.68M | 0.13% | 239 |
|
|
2021
Q4 | – | Sell |
-2,982
| Closed | -$504K | – | 591 |
|
|
2021
Q3 | $504K | Sell |
2,982
-5,997
| -67% | -$1.01M | 0.03% | 391 |
|
|
2021
Q2 | $1.56M | Sell |
8,979
-25,381
| -74% | -$4.42M | 0.09% | 246 |
|
|
2021
Q1 | $5.8M | Sell |
34,360
-8,888
| -21% | -$1.5M | 0.32% | 118 |
|
|
2020
Q4 | $6.41M | Buy |
+43,248
| New | +$6.41M | 0.32% | 112 |
|