Lodge Hill Capital’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$5.81M Sell
2020
Q2
$8.33M Buy
2020
Q1
$6.63M Sell
2019
Q4
$9.49M Buy
2019
Q3
$9.21M Sell
2019
Q2
$10.4M Sell
2019
Q1
$29.1M Sell
2018
Q4
$11.4M Sell
2018
Q3
$14.5M Sell
2018
Q2
$37.4M Sell
2018
Q1
$66.2M Buy
2017
Q4
$48.1M Buy
2017
Q3
$40.1M Buy