FMAEN1
Fund Management at Engine No 1’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,953
| Closed | -$799K | – | 398 |
|
|
2023
Q3 | $799K | Buy |
3,953
+95
| +2% | +$19.2K | 0.12% | 150 |
|
|
2023
Q2 | $755K | Buy |
3,858
+120
| +3% | +$23.5K | 0.14% | 147 |
|
|
2023
Q1 | $641K | Buy |
3,738
+2,275
| +156% | +$390K | 0.13% | 154 |
|
|
2022
Q4 | $256K | Buy |
1,463
+186
| +15% | +$32.6K | 0.06% | 304 |
|
|
2022
Q3 | $201K | Buy |
+1,277
| New | +$201K | 0.06% | 313 |
|
|
2022
Q2 | – | Sell |
-1,123
| Closed | -$206K | – | 366 |
|
|
2022
Q1 | $206K | Buy |
+1,123
| New | +$206K | 0.05% | 336 |
|