Eminence Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,369,732
| Closed | -$148M | – | 109 |
|
|
2020
Q1 | $148M | Buy |
1,369,732
+284,749
| +26% | +$30.8M | 1.62% | 18 |
|
|
2019
Q4 | $156M | Sell |
1,084,983
-54,257
| -5% | -$7.81M | 1.76% | 21 |
|
|
2019
Q3 | $172M | Sell |
1,139,240
-399,996
| -26% | -$60.5M | 2.07% | 15 |
|
|
2019
Q2 | $211M | Sell |
1,539,236
-91,832
| -6% | -$12.6M | 2.79% | 12 |
|
|
2019
Q1 | $193M | Sell |
1,631,068
-403,656
| -20% | -$47.8M | 2.88% | 11 |
|
|
2018
Q4 | $201M | Sell |
2,034,724
-1,011,137
| -33% | -$99.9M | 3.91% | 5 |
|
|
2018
Q3 | $339M | Buy |
3,045,861
+424,521
| +16% | +$47.2M | 5.57% | 5 |
|
|
2018
Q2 | $338M | Buy |
2,621,340
+341,054
| +15% | +$44M | 4.61% | 4 |
|
|
2018
Q1 | $260M | Buy |
+2,280,286
| New | +$260M | 3.88% | 6 |
|