Kiwi Wealth Investments Limited Partnership’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-50,073
| Closed | -$11.3M | – | 189 |
|
|
2023
Q2 | $11.3M | Hold |
50,073
| – | – | 0.7% | 39 |
|
|
2023
Q1 | $8.59M | Sell |
50,073
-1,154
| -2% | -$198K | 0.56% | 50 |
|
|
2022
Q4 | $8.97M | Buy |
51,227
+24,559
| +92% | +$4.3M | 0.6% | 48 |
|
|
2022
Q3 | $3.79M | Hold |
26,668
| – | – | 0.26% | 104 |
|
|
2022
Q2 | $3.79M | Sell |
26,668
-16,944
| -39% | -$2.41M | 0.26% | 104 |
|
|
2022
Q1 | $8.01M | Buy |
43,612
+2,698
| +7% | +$496K | 0.43% | 64 |
|
|
2021
Q4 | $8.49M | Sell |
40,914
-22,509
| -35% | -$4.67M | 0.4% | 78 |
|
|
2021
Q3 | $10.7M | Buy |
63,423
+35,312
| +126% | +$5.97M | 0.55% | 52 |
|
|
2021
Q2 | $4.89M | Sell |
28,111
-1,443
| -5% | -$251K | 0.25% | 106 |
|
|
2021
Q1 | $4.99M | Sell |
29,554
-5,399
| -15% | -$911K | 0.29% | 97 |
|
|
2020
Q4 | $5.18M | Sell |
34,953
-14,938
| -30% | -$2.22M | 0.31% | 92 |
|
|
2020
Q3 | $6.76M | Buy |
49,891
+15,230
| +44% | +$2.06M | 0.47% | 59 |
|
|
2020
Q2 | $4.02M | Buy |
34,661
+17,197
| +98% | +$1.99M | 0.33% | 78 |
|
|
2020
Q1 | $1.89M | Sell |
17,464
-49,397
| -74% | -$5.34M | 0.19% | 128 |
|
|
2019
Q4 | $9.63M | Buy |
66,861
+34,586
| +107% | +$4.98M | 0.71% | 43 |
|
|
2019
Q3 | $4.88M | Buy |
32,275
+1,080
| +3% | +$163K | 0.39% | 65 |
|
|
2019
Q2 | $4.28M | Sell |
31,195
-16,116
| -34% | -$2.21M | 0.37% | 82 |
|
|
2019
Q1 | $5.6M | Buy |
47,311
+2,616
| +6% | +$310K | 0.51% | 63 |
|
|
2018
Q4 | $4.42M | Buy |
44,695
+24,202
| +118% | +$2.39M | 0.46% | 68 |
|
|
2018
Q3 | $2.28M | Sell |
20,493
-45,144
| -69% | -$5.02M | 0.21% | 123 |
|
|
2018
Q2 | $8.47M | Sell |
65,637
-4,843
| -7% | -$625K | 0.8% | 38 |
|
|
2018
Q1 | $8.05M | Buy |
70,480
+34,871
| +98% | +$3.98M | 0.79% | 36 |
|
|
2017
Q4 | $4.57M | Sell |
35,609
-37,829
| -52% | -$4.86M | 0.5% | 59 |
|
|
2017
Q3 | $8.78M | Buy |
73,438
+20,012
| +37% | +$2.39M | 1.06% | 32 |
|
|
2017
Q2 | $6.77M | Buy |
53,426
+4,378
| +9% | +$555K | 0.62% | 35 |
|
|
2017
Q1 | $5.91M | Sell |
49,048
-12,778
| -21% | -$1.54M | 0.49% | 39 |
|
|
2016
Q4 | $7.74M | Sell |
61,826
-37,135
| -38% | -$4.65M | 0.66% | 32 |
|
|
2016
Q3 | $11.3M | Buy |
98,961
+24,205
| +32% | +$2.75M | 0.97% | 24 |
|
|
2016
Q2 | $9M | Sell |
74,756
-6,459
| -8% | -$777K | 0.88% | 36 |
|
|
2016
Q1 | $8.57M | Buy |
+81,215
| New | +$8.57M | 0.88% | 42 |
|
|
2015
Q4 | – | Sell |
-86,960
| Closed | -$7.76M | – | 129 |
|
|
2015
Q3 | $7.76M | Buy |
86,960
+10,511
| +14% | +$938K | 0.91% | 39 |
|
|
2015
Q2 | $6.42M | Sell |
76,449
-633
| -0.8% | -$53.1K | 0.68% | 54 |
|
|
2015
Q1 | $6.5M | Buy |
+77,082
| New | +$6.5M | 0.66% | 59 |
|