iSAM Funds (UK)’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 | – | Sell |
-3,652
| Closed | -$852K | – | 603 |
|
|
2025
Q1 | $852K | Buy |
3,652
+1,493
| +69% | +$348K | 0.42% | 76 |
|
|
2024
Q4 | $555K | Buy |
2,159
+1,192
| +123% | +$307K | 0.41% | 85 |
|
|
2024
Q3 | $242K | Buy |
+967
| New | +$242K | 0.14% | 244 |
|
|
2024
Q2 | – | Sell |
-5,962
| Closed | -$1.63M | – | 376 |
|
|
2024
Q1 | $1.63M | Buy |
5,962
+3,574
| +150% | +$975K | 0.93% | 28 |
|
|
2023
Q4 | $542K | Buy |
+2,388
| New | +$542K | 0.39% | 101 |
|
|
2023
Q2 | – | Sell |
-2,033
| Closed | -$349K | – | 276 |
|
|
2023
Q1 | $349K | Sell |
2,033
-829
| -29% | -$142K | 0.44% | 92 |
|
|
2022
Q4 | $501K | Buy |
+2,862
| New | +$501K | 1.5% | 16 |
|