Graham Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,500
| Closed | -$2.92M | – | 1615 |
|
|
2025
Q1 | $2.92M | Buy |
12,500
+4,794
| +62% | +$1.12M | 0.05% | 205 |
|
|
2024
Q4 | $1.98M | Sell |
7,706
-3,294
| -30% | -$847K | 0.03% | 270 |
|
|
2024
Q3 | $2.75M | Buy |
+11,000
| New | +$2.75M | 0.05% | 179 |
|
|
2023
Q4 | – | Sell |
-27,943
| Closed | -$5.65M | – | 1349 |
|
|
2023
Q3 | $5.65M | Buy |
27,943
+23,293
| +501% | +$4.71M | 0.13% | 98 |
|
|
2023
Q2 | $1.05M | Buy |
+4,650
| New | +$1.05M | 0.03% | 339 |
|