EAM
Eventide Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
167,982
+80
| +0% | +$20.9K | 0.77% | 42 |
|
|
2025
Q1 | $39.2M | Buy |
+167,902
| New | +$39.2M | 0.78% | 43 |
|
|
2020
Q4 | – | Sell |
-187,000
| Closed | -$25.3M | – | 163 |
|
|
2020
Q3 | $25.3M | Sell |
187,000
-211,400
| -53% | -$28.7M | 0.5% | 63 |
|
|
2020
Q2 | $46.2M | Sell |
398,400
-3,300
| -0.8% | -$382K | 1% | 33 |
|
|
2020
Q1 | $43.4M | Buy |
401,700
+82,800
| +26% | +$8.95M | 1.41% | 24 |
|
|
2019
Q4 | $45.9M | Buy |
318,900
+1,600
| +0.5% | +$230K | 1.29% | 28 |
|
|
2019
Q3 | $48M | Buy |
317,300
+12,300
| +4% | +$1.86M | 1.59% | 22 |
|
|
2019
Q2 | $41.9M | Buy |
305,000
+46,000
| +18% | +$6.32M | 1.27% | 23 |
|
|
2019
Q1 | $30.7M | Buy |
259,000
+149,000
| +135% | +$17.6M | 1.06% | 32 |
|
|
2018
Q4 | $10.9M | Hold |
110,000
| – | – | 0.48% | 66 |
|
|
2018
Q3 | $12.2M | Hold |
110,000
| – | – | 0.45% | 68 |
|
|
2018
Q2 | $14.2M | Hold |
110,000
| – | – | 0.59% | 63 |
|
|
2018
Q1 | $12.6M | Hold |
110,000
| – | – | 0.59% | 60 |
|
|
2017
Q4 | $14.1M | Hold |
110,000
| – | – | 0.74% | 48 |
|
|
2017
Q3 | $13.2M | Hold |
110,000
| – | – | 0.75% | 52 |
|
|
2017
Q2 | $13.9M | Hold |
110,000
| – | – | 0.87% | 45 |
|
|
2017
Q1 | $13.3M | Buy |
+110,000
| New | +$13.3M | 0.88% | 43 |
|