Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,906
| Closed | -$4.44M | – | 189 |
|
|
2023
Q1 | $4.44M | Sell |
25,906
-695
| -3% | -$119K | 0.57% | 42 |
|
|
2022
Q4 | $4.66M | Buy |
26,601
+21,023
| +377% | +$3.68M | 0.68% | 34 |
|
|
2022
Q3 | $880K | Buy |
5,578
+110
| +2% | +$17.4K | 0.12% | 108 |
|
|
2022
Q2 | $777K | Buy |
5,468
+542
| +11% | +$77K | 0.1% | 118 |
|
|
2022
Q1 | $831K | Sell |
4,926
-486
| -9% | -$82K | 0.08% | 117 |
|
|
2021
Q4 | $1.12M | Sell |
5,412
-1,332
| -20% | -$276K | 0.09% | 108 |
|
|
2021
Q3 | $1.14M | Buy |
6,744
+646
| +11% | +$109K | 0.09% | 104 |
|
|
2021
Q2 | $1.06M | Buy |
6,098
+2
| +0% | +$348 | 0.08% | 119 |
|
|
2021
Q1 | $1.03M | Sell |
6,096
-5,015
| -45% | -$847K | 0.09% | 110 |
|
|
2020
Q4 | $1.65M | Sell |
11,111
-3,440
| -24% | -$510K | 0.15% | 90 |
|
|
2020
Q3 | $1.97M | Sell |
14,551
-36
| -0.2% | -$4.88K | 0.2% | 70 |
|
|
2020
Q2 | $1.69M | Sell |
14,587
-251
| -2% | -$29.1K | 0.2% | 69 |
|
|
2020
Q1 | $1.6M | Sell |
14,838
-53,719
| -78% | -$5.8M | 0.24% | 68 |
|
|
2019
Q4 | $9.87M | Buy |
+68,557
| New | +$9.87M | 1.12% | 34 |
|