Junto 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-517,615
| Closed | -$95.1M | – | 100 |
|
|
2022
Q1 | $95.1M | Buy |
517,615
+88,988
| +21% | +$16.3M | 2.61% | 7 |
|
|
2021
Q4 | $89M | Sell |
428,627
-15,595
| -4% | -$3.24M | 2.29% | 15 |
|
|
2021
Q3 | $75.1M | Buy |
444,222
+154,194
| +53% | +$26.1M | 2.37% | 12 |
|
|
2021
Q2 | $50.5M | Buy |
+290,028
| New | +$50.5M | 1.61% | 26 |
|
|
2021
Q1 | – | Sell |
-361,692
| Closed | -$53.6M | – | 77 |
|
|
2020
Q4 | $53.6M | Buy |
+361,692
| New | +$53.6M | 1.75% | 24 |
|
|
2019
Q2 | – | Sell |
-265,983
| Closed | -$31.5M | – | 53 |
|
|
2019
Q1 | $31.5M | Buy |
+265,983
| New | +$31.5M | 1.81% | 28 |
|
|
2018
Q3 | – | Sell |
-215,137
| Closed | -$27.8M | – | 54 |
|
|
2018
Q2 | $27.8M | Buy |
+215,137
| New | +$27.8M | 1.94% | 28 |
|