Hood River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,938
| Closed | -$2.71M | – | 150 |
|
|
2023
Q4 | $2.71M | Buy |
11,938
+1,046
| +10% | +$237K | 0.07% | 98 |
|
|
2023
Q3 | $2.2M | Sell |
10,892
-96
| -0.9% | -$19.4K | 0.07% | 97 |
|
|
2023
Q2 | $2.48M | Buy |
10,988
+669
| +6% | +$151K | 0.07% | 97 |
|
|
2023
Q1 | $1.77M | Buy |
10,319
+4,314
| +72% | +$740K | 0.06% | 95 |
|
|
2022
Q4 | $1.05M | Sell |
6,005
-290
| -5% | -$50.8K | 0.04% | 89 |
|
|
2022
Q3 | $993K | Hold |
6,295
| – | – | 0.04% | 97 |
|
|
2022
Q2 | $895K | Buy |
6,295
+6
| +0.1% | +$853 | 0.04% | 102 |
|
|
2022
Q1 | $1.16M | Sell |
6,289
-163
| -3% | -$29.9K | 0.04% | 101 |
|
|
2021
Q4 | $1.34M | Hold |
6,452
| – | – | 0.04% | 99 |
|
|
2021
Q3 | $1.09M | Sell |
6,452
-82
| -1% | -$13.9K | 0.03% | 107 |
|
|
2021
Q2 | $1.14M | Buy |
6,534
+2,041
| +45% | +$355K | 0.03% | 107 |
|
|
2021
Q1 | $758K | Sell |
4,493
-159
| -3% | -$26.8K | 0.02% | 108 |
|
|
2020
Q4 | $690K | Hold |
4,652
| – | – | 0.02% | 98 |
|
|
2020
Q3 | $631K | Hold |
4,652
| – | – | 0.03% | 97 |
|
|
2020
Q2 | $539K | Sell |
4,652
-558
| -11% | -$64.7K | 0.02% | 97 |
|
|
2020
Q1 | $563K | Buy |
+5,210
| New | +$563K | 0.03% | 94 |
|