Greenhouse Funds’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200,851
| Closed | -$23.3M | – | 44 |
|
|
2020
Q2 | $23.3M | Sell |
200,851
-5,804
| -3% | -$672K | 3.48% | 14 |
|
|
2020
Q1 | $22.3M | Buy |
206,655
+98,907
| +92% | +$10.7M | 5.43% | 6 |
|
|
2019
Q4 | $15.5M | Sell |
107,748
-9,498
| -8% | -$1.37M | 2.84% | 19 |
|
|
2019
Q3 | $17.7M | Sell |
117,246
-54,121
| -32% | -$8.19M | 3.6% | 13 |
|
|
2019
Q2 | $23.5M | Sell |
171,367
-67,894
| -28% | -$9.32M | 5.11% | 4 |
|
|
2019
Q1 | $28.3M | Buy |
239,261
+23,174
| +11% | +$2.74M | 5.79% | 4 |
|
|
2018
Q4 | $21.3M | Buy |
216,087
+109,800
| +103% | +$10.8M | 5.25% | 4 |
|
|
2018
Q3 | $11.8M | Buy |
106,287
+84,603
| +390% | +$9.41M | 2.83% | 17 |
|
|
2018
Q2 | $2.8M | Sell |
21,684
-290
| -1% | -$37.4K | 0.73% | 31 |
|
|
2018
Q1 | $2.51M | Sell |
21,974
-33,931
| -61% | -$3.87M | 0.66% | 30 |
|
|
2017
Q4 | $7.18M | Buy |
55,905
+7,136
| +15% | +$916K | 2.03% | 18 |
|
|
2017
Q3 | $5.83M | Buy |
48,769
+9,019
| +23% | +$1.08M | 1.61% | 22 |
|
|
2017
Q2 | $5.04M | Buy |
39,750
+21,400
| +117% | +$2.71M | 1.88% | 19 |
|
|
2017
Q1 | $2.21M | Sell |
18,350
-700
| -4% | -$84.3K | 0.93% | 29 |
|
|
2016
Q4 | $2.38M | Buy |
+19,050
| New | +$2.38M | 1.1% | 27 |
|