Essex Investment Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,381
| Closed | -$1.29M | – | 424 |
|
|
2022
Q4 | $1.29M | Hold |
7,381
| – | – | 0.2% | 158 |
|
|
2022
Q3 | $1.16M | Sell |
7,381
-732
| -9% | -$115K | 0.19% | 163 |
|
|
2022
Q2 | $1.15M | Sell |
8,113
-420
| -5% | -$59.7K | 0.19% | 167 |
|
|
2022
Q1 | $1.57M | Sell |
8,533
-8,958
| -51% | -$1.65M | 0.2% | 162 |
|
|
2021
Q4 | $3.63M | Sell |
17,491
-167
| -0.9% | -$34.7K | 0.42% | 68 |
|
|
2021
Q3 | $2.99M | Sell |
17,658
-61
| -0.3% | -$10.3K | 0.37% | 84 |
|
|
2021
Q2 | $3.08M | Sell |
17,719
-336
| -2% | -$58.5K | 0.36% | 92 |
|
|
2021
Q1 | $3.05M | Buy |
18,055
+3,470
| +24% | +$586K | 0.37% | 85 |
|
|
2020
Q4 | $2.16M | Sell |
14,585
-1,960
| -12% | -$291K | 0.27% | 121 |
|
|
2020
Q3 | $2.24M | Buy |
16,545
+4,149
| +33% | +$562K | 0.32% | 92 |
|
|
2020
Q2 | $1.44M | Buy |
+12,396
| New | +$1.44M | 0.24% | 138 |
|
|
2020
Q1 | – | Sell |
-6,383
| Closed | -$919K | – | 476 |
|
|
2019
Q4 | $919K | Sell |
6,383
-202
| -3% | -$29.1K | 0.11% | 242 |
|
|
2019
Q3 | $996K | Hold |
6,585
| – | – | 0.14% | 208 |
|
|
2019
Q2 | $904K | Hold |
6,585
| – | – | 0.12% | 234 |
|
|
2019
Q1 | $780K | Sell |
6,585
-13,457
| -67% | -$1.59M | 0.12% | 228 |
|
|
2018
Q4 | $1.98M | Buy |
20,042
+11,768
| +142% | +$1.16M | 0.31% | 96 |
|
|
2018
Q3 | $920K | Buy |
8,274
+1,965
| +31% | +$218K | 0.11% | 245 |
|
|
2018
Q2 | $814K | Buy |
+6,309
| New | +$814K | 0.1% | 243 |
|
|
2016
Q4 | – | Sell |
-24,733
| Closed | -$2.81M | – | 374 |
|
|
2016
Q3 | $2.81M | Sell |
24,733
-52
| -0.2% | -$5.91K | 0.45% | 50 |
|
|
2016
Q2 | $2.98M | Buy |
24,785
+1,763
| +8% | +$212K | 0.5% | 49 |
|
|
2016
Q1 | $2.43M | Hold |
23,022
| – | – | 0.42% | 58 |
|
|
2015
Q4 | $2.19M | Buy |
+23,022
| New | +$2.19M | 0.34% | 66 |
|