LMR 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 | $336K | Buy |
+1,287
| New | +$336K | ﹤0.01% | 535 |
|
|
2024
Q4 | – | Sell |
-1,164
| Closed | -$292K | – | 1064 |
|
|
2024
Q3 | $292K | Buy |
+1,164
| New | +$292K | ﹤0.01% | 458 |
|
|
2021
Q4 | – | Sell |
-1,786
| Closed | -$302K | – | 1277 |
|
|
2021
Q3 | $302K | Buy |
+1,786
| New | +$302K | ﹤0.01% | 873 |
|
|
2019
Q4 | – | Sell |
-7,313
| Closed | -$1.11M | – | 559 |
|
|
2019
Q3 | $1.11M | Buy |
7,313
+3,180
| +77% | +$481K | 0.05% | 161 |
|
|
2019
Q2 | $568K | Buy |
+4,133
| New | +$568K | 0.02% | 295 |
|
|
2017
Q4 | – | Sell |
-1,840
| Closed | -$220K | – | 409 |
|
|
2017
Q3 | $220K | Buy |
+1,840
| New | +$220K | 0.02% | 262 |
|
|
2016
Q4 | – | Sell |
-23,246
| Closed | -$2.64M | – | 415 |
|
|
2016
Q3 | $2.64M | Buy |
23,246
+6,305
| +37% | +$717K | 0.25% | 88 |
|
|
2016
Q2 | $2.04M | Buy |
16,941
+11,168
| +193% | +$1.34M | 0.32% | 95 |
|
|
2016
Q1 | $609 | Sell |
5,773
-6,112
| -51% | -$645 | 0.07% | 248 |
|
|
2015
Q4 | $1.13M | Buy |
11,885
+8,269
| +229% | +$786K | 0.37% | 54 |
|
|
2015
Q3 | $323K | Sell |
3,616
-26,444
| -88% | -$2.36M | 0.04% | 254 |
|
|
2015
Q2 | $2.52M | Buy |
30,060
+22,659
| +306% | +$1.9M | 0.31% | 72 |
|
|
2015
Q1 | $624K | Buy |
+7,401
| New | +$624K | 0.09% | 254 |
|
|
2014
Q3 | – | Sell |
-39,195
| Closed | -$2.5M | – | 484 |
|
|
2014
Q2 | $2.5M | Buy |
39,195
+35,241
| +891% | +$2.25M | 0.21% | 131 |
|
|
2014
Q1 | $263K | Buy |
+3,954
| New | +$263K | 0.04% | 202 |
|