Machina Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,403
| Closed | -$875K | – | 382 |
|
|
2024
Q4 | $875K | Buy |
3,403
+2,143
| +170% | +$551K | 0.37% | 106 |
|
|
2024
Q3 | $316K | Buy |
+1,260
| New | +$316K | 0.13% | 228 |
|
|
2024
Q2 | – | Sell |
-1,890
| Closed | -$516K | – | 356 |
|
|
2024
Q1 | $516K | Buy |
+1,890
| New | +$516K | 0.27% | 145 |
|
|
2023
Q4 | – | Sell |
-2,797
| Closed | -$565K | – | 359 |
|
|
2023
Q3 | $565K | Sell |
2,797
-1,801
| -39% | -$364K | 0.32% | 127 |
|
|
2023
Q2 | $1.04M | Buy |
4,598
+2,498
| +119% | +$563K | 0.59% | 43 |
|
|
2023
Q1 | $360K | Buy |
+2,100
| New | +$360K | 0.32% | 119 |
|
|
2021
Q4 | – | Sell |
-2,800
| Closed | -$474K | – | 184 |
|
|
2021
Q3 | $474K | Sell |
2,800
-500
| -15% | -$84.6K | 1.02% | 28 |
|
|
2021
Q2 | $574K | Buy |
+3,300
| New | +$574K | 0.97% | 20 |
|
|
2020
Q1 | – | Sell |
-3,715
| Closed | -$535K | – | 290 |
|
|
2019
Q4 | $535K | Buy |
+3,715
| New | +$535K | 0.21% | 176 |
|