Lighthouse Investment Partners’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 |
-3,086
| Closed | -$720K | – | 666 |
|
|
2025
Q1 | $720K | Buy |
+3,086
| New | +$720K | 0.03% | 340 |
|
|
2023
Q4 | – | Sell |
-23,000
| Closed | -$4.65M | – | 416 |
|
|
2023
Q3 | $4.65M | Buy |
23,000
+11,000
| +92% | +$2.22M | 0.19% | 113 |
|
|
2023
Q2 | $2.71M | Buy |
+12,000
| New | +$2.71M | 0.14% | 127 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$876K | – | 373 |
|
|
2022
Q4 | $876K | Sell |
5,000
-24,050
| -83% | -$4.21M | 0.1% | 137 |
|
|
2022
Q3 | $4.58M | Buy |
+29,050
| New | +$4.58M | 0.91% | 17 |
|
|
2022
Q1 | – | Sell |
-22,148
| Closed | -$4.6M | – | 63 |
|
|
2021
Q4 | $4.6M | Buy |
+22,148
| New | +$4.6M | 3.28% | 10 |
|