IEQ Capital’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 | $12.2M | Buy |
46,829
+25,705
| +122% | +$6.7M | 0.07% | 208 |
|
|
2025
Q1 | $4.93M | Buy |
21,124
+13,416
| +174% | +$3.13M | 0.04% | 346 |
|
|
2024
Q4 | $1.98M | Buy |
7,708
+771
| +11% | +$198K | 0.02% | 496 |
|
|
2024
Q3 | $1.74M | Buy |
6,937
+1,376
| +25% | +$345K | 0.02% | 406 |
|
|
2024
Q2 | $1.38M | Buy |
5,561
+378
| +7% | +$94K | 0.02% | 414 |
|
|
2024
Q1 | $1.41M | Buy |
5,183
+1,265
| +32% | +$345K | 0.02% | 386 |
|
|
2023
Q4 | $890K | Sell |
3,918
-946
| -19% | -$215K | 0.01% | 449 |
|
|
2023
Q3 | $983K | Buy |
4,864
+1,091
| +29% | +$220K | 0.02% | 407 |
|
|
2023
Q2 | $851K | Sell |
3,773
-890
| -19% | -$201K | 0.02% | 432 |
|
|
2023
Q1 | $800K | Buy |
4,663
+1,065
| +30% | +$183K | 0.02% | 446 |
|
|
2022
Q4 | $630K | Buy |
3,598
+273
| +8% | +$47.8K | 0.02% | 455 |
|
|
2022
Q3 | $524K | Buy |
3,325
+1,238
| +59% | +$195K | 0.01% | 516 |
|
|
2022
Q2 | $297K | Buy |
2,087
+596
| +40% | +$84.8K | 0.01% | 610 |
|
|
2022
Q1 | $274K | Sell |
1,491
-6
| -0.4% | -$1.1K | 0.01% | 663 |
|
|
2021
Q4 | $311K | Sell |
1,497
-312
| -17% | -$64.8K | 0.01% | 581 |
|
|
2021
Q3 | $306K | Buy |
1,809
+599
| +50% | +$101K | 0.01% | 548 |
|
|
2021
Q2 | $211K | Buy |
+1,210
| New | +$211K | 0.01% | 575 |
|