Horizon Investments’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 | $2.82M | Buy |
10,809
+1,404
| +15% | +$366K | 0.04% | 308 |
|
|
2025
Q1 | $2.19M | Buy |
9,405
+693
| +8% | +$162K | 0.07% | 183 |
|
|
2024
Q4 | $2.24M | Sell |
8,712
-49
| -0.6% | -$12.6K | 0.06% | 175 |
|
|
2024
Q3 | $2.19M | Buy |
8,761
+85
| +1% | +$21.3K | 0.06% | 167 |
|
|
2024
Q2 | $2.16M | Buy |
8,676
+282
| +3% | +$70.1K | 0.06% | 152 |
|
|
2024
Q1 | $2.29M | Buy |
8,394
+111
| +1% | +$30.3K | 0.06% | 148 |
|
|
2023
Q4 | $1.88M | Buy |
8,283
+47
| +0.6% | +$10.7K | 0.05% | 152 |
|
|
2023
Q3 | $1.66M | Buy |
8,236
+326
| +4% | +$65.7K | 0.05% | 133 |
|
|
2023
Q2 | $1.78M | Buy |
7,910
+640
| +9% | +$144K | 0.05% | 131 |
|
|
2023
Q1 | $1.25M | Buy |
7,270
+547
| +8% | +$93.8K | 0.04% | 155 |
|
|
2022
Q4 | $1.18M | Buy |
6,723
+720
| +12% | +$126K | 0.03% | 190 |
|
|
2022
Q3 | $945K | Buy |
6,003
+289
| +5% | +$45.5K | 0.03% | 225 |
|
|
2022
Q2 | $812K | Buy |
5,714
+761
| +15% | +$108K | 0.03% | 207 |
|
|
2022
Q1 | $910K | Buy |
4,953
+595
| +14% | +$109K | 0.03% | 238 |
|
|
2021
Q4 | $905K | Buy |
4,358
+152
| +4% | +$31.6K | 0.03% | 220 |
|
|
2021
Q3 | $710K | Sell |
4,206
-2,287
| -35% | -$386K | 0.02% | 253 |
|
|
2021
Q2 | $1.13M | Buy |
6,493
+3,011
| +86% | +$524K | 0.03% | 197 |
|
|
2021
Q1 | $588K | Buy |
+3,482
| New | +$588K | 0.02% | 272 |
|
|
2020
Q4 | – | Sell |
-5,034
| Closed | -$681K | – | 392 |
|
|
2020
Q3 | $681K | Buy |
5,034
+1,234
| +32% | +$167K | 0.02% | 224 |
|
|
2020
Q2 | $440K | Buy |
3,800
+954
| +34% | +$110K | 0.01% | 333 |
|
|
2020
Q1 | $308K | Sell |
2,846
-2,354
| -45% | -$255K | 0.02% | 230 |
|
|
2019
Q4 | $749K | Buy |
5,200
+2,539
| +95% | +$366K | 0.03% | 208 |
|
|
2019
Q3 | $402K | Sell |
2,661
-2,267
| -46% | -$342K | 0.02% | 178 |
|
|
2019
Q2 | $677K | Buy |
4,928
+2,683
| +120% | +$369K | 0.02% | 192 |
|
|
2019
Q1 | $266K | Buy |
+2,245
| New | +$266K | 0.01% | 286 |
|
|
2016
Q3 | – | Sell |
-4,543
| Closed | -$547K | – | 149 |
|
|
2016
Q2 | $547K | Buy |
+4,543
| New | +$547K | 0.04% | 78 |
|