MCM
Marsico Capital Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,340
| Closed | -$2.93M | – | 93 |
|
|
2021
Q1 | $2.93M | Hold |
17,340
| – | – | 0.08% | 84 |
|
|
2020
Q4 | $2.57M | Hold |
17,340
| – | – | 0.07% | 80 |
|
|
2020
Q3 | $2.35M | Sell |
17,340
-26,048
| -60% | -$3.53M | 0.07% | 81 |
|
|
2020
Q2 | $5.03M | Sell |
43,388
-2,283
| -5% | -$264K | 0.16% | 63 |
|
|
2020
Q1 | $4.94M | Hold |
45,671
| – | – | 0.21% | 47 |
|
|
2019
Q4 | $6.58M | Hold |
45,671
| – | – | 0.23% | 47 |
|
|
2019
Q3 | $6.91M | Hold |
45,671
| – | – | 0.27% | 46 |
|
|
2019
Q2 | $6.27M | Hold |
45,671
| – | – | 0.22% | 45 |
|
|
2019
Q1 | $5.41M | Buy |
45,671
+5,188
| +13% | +$614K | 0.2% | 49 |
|
|
2018
Q4 | $4M | Hold |
40,483
| – | – | 0.17% | 58 |
|
|
2018
Q3 | $4.5M | Hold |
40,483
| – | – | 0.15% | 63 |
|
|
2018
Q2 | $5.23M | Hold |
40,483
| – | – | 0.19% | 52 |
|
|
2018
Q1 | $4.62M | Hold |
40,483
| – | – | 0.17% | 53 |
|
|
2017
Q4 | $5.2M | Hold |
40,483
| – | – | 0.21% | 56 |
|
|
2017
Q3 | $4.84M | Hold |
40,483
| – | – | 0.19% | 57 |
|
|
2017
Q2 | $5.13M | Hold |
40,483
| – | – | 0.21% | 61 |
|
|
2017
Q1 | $4.88M | Sell |
40,483
-47,484
| -54% | -$5.72M | 0.21% | 64 |
|
|
2016
Q4 | $11M | Buy |
87,967
+12,700
| +17% | +$1.59M | 0.49% | 34 |
|
|
2016
Q3 | $8.56M | Buy |
75,267
+39,312
| +109% | +$4.47M | 0.32% | 47 |
|
|
2016
Q2 | $4.33M | Hold |
35,955
| – | – | 0.15% | 65 |
|
|
2016
Q1 | $3.8M | Sell |
35,955
-128
| -0.4% | -$13.5K | 0.11% | 68 |
|
|
2015
Q4 | $3.43M | Sell |
36,083
-69,508
| -66% | -$6.6M | 0.06% | 74 |
|
|
2015
Q3 | $9.42M | Buy |
+105,591
| New | +$9.42M | 0.1% | 75 |
|