Interval Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-152,645
| Closed | -$47M | – | 521 |
|
|
2025
Q3 | $47M | Buy |
152,645
+69,189
| +83% | +$19.6M | 1% | 30 |
|
|
2025
Q2 | $21.8M | Buy |
+83,456
| New | +$21.5M | 0.5% | 70 |
|
|
2025
Q1 | – | Sell |
-586,272
| Closed | -$151M | – | 557 |
|
|
2024
Q4 | $151M | Buy |
586,272
+182,078
| +45% | +$49M | 3.86% | 3 |
|
|
2024
Q3 | $101M | Buy |
404,194
+68,779
| +21% | +$17.1M | 2.9% | 7 |
|
|
2024
Q2 | $83.4M | Buy |
335,415
+62,043
| +23% | +$16M | 2.44% | 10 |
|
|
2024
Q1 | $74.6M | Sell |
273,372
-254,997
| -48% | -$62.8M | 2.82% | 5 |
|
|
2023
Q4 | $120M | Buy |
528,369
+137,421
| +35% | +$29.1M | 5.22% | 2 |
|
|
2023
Q3 | $79M | Buy |
390,948
+98,366
| +34% | +$21.4M | 3.24% | 7 |
|
|
2023
Q2 | $66M | Sell |
292,582
-23,710
| -7% | -$4.54M | 3.31% | 8 |
|
|
2023
Q1 | $54.3M | Sell |
316,292
-24,423
| -7% | -$4.34M | 3.05% | 5 |
|
|
2022
Q4 | $59.7M | Buy |
340,715
+19,288
| +6% | +$3.3M | 4.78% | 2 |
|
|
2022
Q3 | $50.7M | Buy |
+321,427
| New | +$52.2M | 2.99% | 2 |
|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$2.37M | – | 402 |
|
|
2021
Q3 | $2.37M | Buy |
+14,000
| New | +$2.51M | 0.14% | 201 |
|
|
2020
Q2 | – | Sell |
-22,602
| Closed | -$2.44M | – | 323 |
|
|
2020
Q1 | $2.44M | Buy |
+22,602
| New | +$2.89M | 0.25% | 108 |
|
|
2019
Q4 | – | Sell |
-472,590
| Closed | -$71.5M | – | 306 |
|
|
2019
Q3 | $71.5M | Sell |
472,590
-55,468
| -11% | -$7.83M | 4.08% | 2 |
|
|
2019
Q2 | $72.5M | Sell |
528,058
-69,916
| -12% | -$8.92M | 3.89% | 6 |
|
|
2019
Q1 | $70.8M | Sell |
597,974
-143,423
| -19% | -$15.5M | 4.01% | 5 |
|
|
2018
Q4 | $73.3M | Buy |
741,397
+146,263
| +25% | +$14.8M | 4.98% | 1 |
|
|
2018
Q3 | $66.2M | Buy |
595,134
+211,464
| +55% | +$24.5M | 4.55% | 4 |
|
|
2018
Q2 | $49.5M | Sell |
383,670
-274,070
| -42% | -$33.8M | 2.47% | 9 |
|
|
2018
Q1 | $75.1M | Sell |
657,740
-17,579
| -3% | -$2.21M | 4.33% | 3 |
|
|
2017
Q4 | $86.7M | Buy |
675,319
+76,452
| +13% | +$9.34M | 5.64% | 2 |
|
|
2017
Q3 | $71.6M | Buy |
598,867
+261,625
| +78% | +$31.4M | 4.38% | 4 |
|
|
2017
Q2 | $42.7M | Buy |
337,242
+307,242
| +1,024% | +$38.6M | 2.91% | 8 |
|
|
2017
Q1 | $3.61M | Buy |
+30,000
| New | +$3.67M | 0.24% | 132 |
|
|
2016
Q2 | – | Sell |
-19,073
| Closed | -$2.01M | – | 200 |
|
|
2016
Q1 | $2.01M | Sell |
19,073
-12,204
| -39% | -$1.16M | 0.22% | 114 |
|
|
2015
Q4 | $2.97M | Buy |
+31,277
| New | +$3.03M | 0.37% | 86 |
|
|
2015
Q2 | – | Sell |
-4,501
| Closed | -$379K | – | 194 |
|
|
2015
Q1 | $379K | Sell |
4,501
-23,312
| -84% | -$1.8M | 0.07% | 137 |
|
|
2014
Q4 | $1.83M | Sell |
27,813
-58,783
| -68% | -$3.71M | 0.4% | 77 |
|
|
2014
Q3 | $5.22M | Buy |
+86,596
| New | +$5.46M | 1.49% | 29 |
|
Other funds holding VMC
