L & S Advisors’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 |
-22,465
| Closed | -$5.06M | – | 334 |
|
|
2023
Q2 | $5.06M | Buy |
+22,465
| New | +$5.06M | 0.68% | 47 |
|
|
2022
Q1 | – | Sell |
-13,975
| Closed | -$2.9M | – | 333 |
|
|
2021
Q4 | $2.9M | Sell |
13,975
-348
| -2% | -$72.2K | 0.31% | 95 |
|
|
2021
Q3 | $2.42M | Sell |
14,323
-258
| -2% | -$43.6K | 0.26% | 112 |
|
|
2021
Q2 | $2.54M | Buy |
14,581
+556
| +4% | +$96.8K | 0.27% | 110 |
|
|
2021
Q1 | $2.37M | Buy |
+14,025
| New | +$2.37M | 0.27% | 122 |
|
|
2018
Q1 | – | Sell |
-3,605
| Closed | -$463K | – | 331 |
|
|
2017
Q4 | $463K | Buy |
3,605
+425
| +13% | +$54.6K | 0.07% | 190 |
|
|
2017
Q3 | $380K | Sell |
3,180
-690
| -18% | -$82.5K | 0.06% | 187 |
|
|
2017
Q2 | $490K | Buy |
3,870
+25
| +0.7% | +$3.17K | 0.09% | 175 |
|
|
2017
Q1 | $463K | Buy |
3,845
+2,165
| +129% | +$261K | 0.09% | 164 |
|
|
2016
Q4 | $210K | Buy |
+1,680
| New | +$210K | 0.05% | 155 |
|
|
2016
Q1 | – | Sell |
-38,949
| Closed | -$3.7M | – | 106 |
|
|
2015
Q4 | $3.7M | Buy |
38,949
+18,472
| +90% | +$1.75M | 0.93% | 45 |
|
|
2015
Q3 | $1.83M | Buy |
+20,477
| New | +$1.83M | 0.53% | 62 |
|