Egerton Capital (UK)’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-223,611
| Closed | -$41.1M | – | 32 |
|
|
2022
Q1 | $41.1M | Sell |
223,611
-638,495
| -74% | -$117M | 0.22% | 27 |
|
|
2021
Q4 | $179M | Buy |
862,106
+214,058
| +33% | +$44.4M | 0.83% | 25 |
|
|
2021
Q3 | $110M | Buy |
+648,048
| New | +$110M | 0.52% | 33 |
|
|
2021
Q2 | – | Sell |
-991,494
| Closed | -$167M | – | 39 |
|
|
2021
Q1 | $167M | Sell |
991,494
-695,145
| -41% | -$117M | 0.88% | 25 |
|
|
2020
Q4 | $250M | Sell |
1,686,639
-766,181
| -31% | -$114M | 1.42% | 24 |
|
|
2020
Q3 | $332M | Buy |
+2,452,820
| New | +$332M | 2.05% | 21 |
|
|
2020
Q2 | – | Sell |
-1,818,421
| Closed | -$197M | – | 32 |
|
|
2020
Q1 | $197M | Sell |
1,818,421
-2,005,841
| -52% | -$217M | 2.03% | 17 |
|
|
2019
Q4 | $551M | Buy |
3,824,262
+281,679
| +8% | +$40.6M | 3.94% | 9 |
|
|
2019
Q3 | $536M | Sell |
3,542,583
-505,786
| -12% | -$76.5M | 3.84% | 9 |
|
|
2019
Q2 | $556M | Sell |
4,048,369
-187,820
| -4% | -$25.8M | 4.07% | 9 |
|
|
2019
Q1 | $502M | Buy |
4,236,189
+1,320,882
| +45% | +$156M | 3.54% | 13 |
|
|
2018
Q4 | $288M | Buy |
+2,915,307
| New | +$288M | 2.4% | 15 |
|