GLAM
Gardner Lewis Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Sell |
19,895
-75
| -0.4% | -$19.6K | 1.3% | 31 |
|
|
2025
Q1 | $4.66M | Sell |
19,970
-75
| -0.4% | -$17.5K | 1.12% | 34 |
|
|
2024
Q4 | $5.16M | Sell |
20,045
-63
| -0.3% | -$16.2K | 1.25% | 27 |
|
|
2024
Q3 | $5.04M | Sell |
20,108
-366
| -2% | -$91.7K | 1.41% | 25 |
|
|
2024
Q2 | $5.09M | Buy |
20,474
+5,494
| +37% | +$1.37M | 1.4% | 25 |
|
|
2024
Q1 | $4.09M | Buy |
14,980
+3,330
| +29% | +$909K | 1.12% | 32 |
|
|
2023
Q4 | $2.64M | Buy |
11,650
+2,162
| +23% | +$491K | 0.9% | 38 |
|
|
2023
Q3 | $1.92M | Buy |
9,488
+503
| +6% | +$102K | 0.66% | 37 |
|
|
2023
Q2 | $2.03M | Buy |
8,985
+3,040
| +51% | +$685K | 0.68% | 40 |
|
|
2023
Q1 | $1.02M | Buy |
5,945
+1,719
| +41% | +$295K | 0.35% | 56 |
|
|
2022
Q4 | $740K | Buy |
4,226
+1,261
| +43% | +$221K | 0.25% | 59 |
|
|
2022
Q3 | $468K | Buy |
+2,965
| New | +$468K | 0.1% | 69 |
|
|
2020
Q4 | – | Sell |
-5,151
| Closed | -$698K | – | 78 |
|
|
2020
Q3 | $698K | Sell |
5,151
-19,037
| -79% | -$2.58M | 0.13% | 69 |
|
|
2020
Q2 | $2.8M | Buy |
24,188
+12,072
| +100% | +$1.4M | 0.52% | 46 |
|
|
2020
Q1 | $1.31M | Sell |
12,116
-1,872
| -13% | -$202K | 0.22% | 64 |
|
|
2019
Q4 | $2.01M | Sell |
13,988
-2,992
| -18% | -$431K | 0.27% | 59 |
|
|
2019
Q3 | $2.57M | Sell |
16,980
-705
| -4% | -$107K | 0.38% | 51 |
|
|
2019
Q2 | $2.43M | Sell |
17,685
-1,675
| -9% | -$230K | 0.3% | 57 |
|
|
2019
Q1 | $2.29M | Buy |
19,360
+1,925
| +11% | +$228K | 0.28% | 52 |
|
|
2018
Q4 | $1.72M | Sell |
17,435
-35,568
| -67% | -$3.51M | 0.16% | 57 |
|
|
2018
Q3 | $5.89M | Buy |
53,003
+4,890
| +10% | +$544K | 0.45% | 37 |
|
|
2018
Q2 | $6.21M | Buy |
48,113
+3,020
| +7% | +$390K | 0.47% | 32 |
|
|
2018
Q1 | $5.15M | Buy |
45,093
+6,076
| +16% | +$694K | 0.4% | 42 |
|
|
2017
Q4 | $5.01M | Buy |
+39,017
| New | +$5.01M | 0.42% | 36 |
|
|
2016
Q3 | – | Sell |
-19,847
| Closed | -$2.39M | – | 132 |
|
|
2016
Q2 | $2.39M | Sell |
19,847
-570
| -3% | -$68.6K | 0.25% | 63 |
|
|
2016
Q1 | $2.16M | Buy |
20,417
+1,680
| +9% | +$177K | 0.42% | 49 |
|
|
2015
Q4 | $1.78M | Buy |
+18,737
| New | +$1.78M | 0.28% | 62 |
|