Intrinsic Edge 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
Q3 | – | Sell |
-28,830
| Closed | -$7.17M | – | 158 |
|
|
2024
Q2 | $7.17M | Hold |
28,830
| – | – | 0.65% | 50 |
|
|
2024
Q1 | $7.87M | Sell |
28,830
-1,171
| -4% | -$320K | 0.62% | 55 |
|
|
2023
Q4 | $6.81M | Buy |
+30,001
| New | +$6.81M | 0.68% | 47 |
|
|
2017
Q4 | – | Sell |
-46,726
| Closed | -$5.59M | – | 159 |
|
|
2017
Q3 | $5.59M | Buy |
+46,726
| New | +$5.59M | 1.1% | 39 |
|