IP
Interval Partners’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
+83,456
| New | +$21.8M | 0.37% | 54 |
|
|
2025
Q1 | – | Sell |
-586,272
| Closed | -$151M | – | 388 |
|
|
2024
Q4 | $151M | Buy |
586,272
+182,078
| +45% | +$46.8M | 2.96% | 1 |
|
|
2024
Q3 | $101M | Buy |
404,194
+68,779
| +21% | +$17.2M | 2.27% | 5 |
|
|
2024
Q2 | $83.4M | Buy |
335,415
+62,043
| +23% | +$15.4M | 1.82% | 6 |
|
|
2024
Q1 | $74.6M | Sell |
273,372
-254,997
| -48% | -$69.6M | 2.09% | 4 |
|
|
2023
Q4 | $120M | Buy |
528,369
+137,421
| +35% | +$31.2M | 3.42% | 1 |
|
|
2023
Q3 | $79M | Buy |
390,948
+98,366
| +34% | +$19.9M | 2.37% | 5 |
|
|
2023
Q2 | $66M | Sell |
292,582
-23,710
| -7% | -$5.35M | 2.38% | 6 |
|
|
2023
Q1 | $54.3M | Sell |
316,292
-24,423
| -7% | -$4.19M | 2.15% | 3 |
|
|
2022
Q4 | $59.7M | Buy |
340,715
+19,288
| +6% | +$3.38M | 3.55% | 1 |
|
|
2022
Q3 | $50.7M | Buy |
+321,427
| New | +$50.7M | 2.24% | 1 |
|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$2.37M | – | 280 |
|
|
2021
Q3 | $2.37M | Buy |
+14,000
| New | +$2.37M | 0.1% | 134 |
|
|
2020
Q2 | – | Sell |
-22,602
| Closed | -$2.44M | – | 230 |
|
|
2020
Q1 | $2.44M | Buy |
+22,602
| New | +$2.44M | 0.19% | 78 |
|
|
2019
Q4 | – | Sell |
-472,590
| Closed | -$71.5M | – | 219 |
|
|
2019
Q3 | $71.5M | Sell |
472,590
-55,468
| -11% | -$8.39M | 2.79% | 1 |
|
|
2019
Q2 | $72.5M | Sell |
528,058
-69,916
| -12% | -$9.6M | 2.87% | 4 |
|
|
2019
Q1 | $70.8M | Sell |
597,974
-143,423
| -19% | -$17M | 2.71% | 2 |
|
|
2018
Q4 | $73.3M | Buy |
741,397
+146,263
| +25% | +$14.5M | 3.94% | 1 |
|
|
2018
Q3 | $66.2M | Buy |
595,134
+211,464
| +55% | +$23.5M | 2.7% | 1 |
|
|
2018
Q2 | $49.5M | Sell |
383,670
-274,070
| -42% | -$35.4M | 1.84% | 6 |
|
|
2018
Q1 | $75.1M | Sell |
657,740
-17,579
| -3% | -$2.01M | 3.39% | 2 |
|
|
2017
Q4 | $86.7M | Buy |
675,319
+76,452
| +13% | +$9.81M | 3.61% | 1 |
|
|
2017
Q3 | $71.6M | Buy |
598,867
+261,625
| +78% | +$31.3M | 3.26% | 2 |
|
|
2017
Q2 | $42.7M | Buy |
337,242
+307,242
| +1,024% | +$38.9M | 1.87% | 6 |
|
|
2017
Q1 | $3.61M | Buy |
+30,000
| New | +$3.61M | 0.18% | 100 |
|
|
2016
Q2 | – | Sell |
-19,073
| Closed | -$2.01M | – | 161 |
|
|
2016
Q1 | $2.01M | Sell |
19,073
-12,204
| -39% | -$1.29M | 0.17% | 97 |
|
|
2015
Q4 | $2.97M | Buy |
+31,277
| New | +$2.97M | 0.28% | 65 |
|
|
2015
Q2 | – | Sell |
-4,501
| Closed | -$379K | – | 150 |
|
|
2015
Q1 | $379K | Sell |
4,501
-23,312
| -84% | -$1.96M | 0.05% | 100 |
|
|
2014
Q4 | $1.83M | Sell |
27,813
-58,783
| -68% | -$3.86M | 0.28% | 55 |
|
|
2014
Q3 | $5.22M | Buy |
+86,596
| New | +$5.22M | 1.09% | 20 |
|