MC
Maverick Capital’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,550
| Closed | -$431K | – | 618 |
|
|
2021
Q3 | $431K | Buy |
2,550
+2,182
| +593% | +$369K | ﹤0.01% | 449 |
|
|
2021
Q2 | $64K | Buy |
+368
| New | +$64K | ﹤0.01% | 592 |
|
|
2021
Q1 | – | Sell |
-379
| Closed | -$56K | – | 874 |
|
|
2020
Q4 | $56K | Buy |
+379
| New | +$56K | ﹤0.01% | 615 |
|
|
2020
Q3 | – | Sell |
-4,182
| Closed | -$484K | – | 709 |
|
|
2020
Q2 | $484K | Buy |
+4,182
| New | +$484K | 0.01% | 442 |
|
|
2017
Q4 | – | Sell |
-715,917
| Closed | -$85.6M | – | 218 |
|
|
2017
Q3 | $85.6M | Sell |
715,917
-1,017,303
| -59% | -$122M | 1.09% | 27 |
|
|
2017
Q2 | $220M | Sell |
1,733,220
-887,008
| -34% | -$112M | 2.75% | 14 |
|
|
2017
Q1 | $316M | Buy |
2,620,228
+573,518
| +28% | +$69.1M | 4.03% | 10 |
|
|
2016
Q4 | $256M | Buy |
2,046,710
+1,707,866
| +504% | +$214M | 3.33% | 13 |
|
|
2016
Q3 | $38.5M | Buy |
338,844
+145,896
| +76% | +$16.6M | 0.46% | 33 |
|
|
2016
Q2 | $23.2M | Sell |
192,948
-1,036,711
| -84% | -$125M | 0.32% | 30 |
|
|
2016
Q1 | $130M | Buy |
1,229,659
+622,662
| +103% | +$65.7M | 2.05% | 21 |
|
|
2015
Q4 | $57.6M | Buy |
606,997
+160,655
| +36% | +$15.3M | 0.83% | 33 |
|
|
2015
Q3 | $39.8M | Sell |
446,342
-1,472,522
| -77% | -$131M | 0.68% | 29 |
|
|
2015
Q2 | $161M | Sell |
1,918,864
-351,622
| -15% | -$29.5M | 2.46% | 18 |
|
|
2015
Q1 | $191M | Sell |
2,270,486
-556,266
| -20% | -$46.9M | 3.08% | 13 |
|
|
2014
Q4 | $186M | Buy |
2,826,752
+2,188,492
| +343% | +$144M | 2.91% | 15 |
|
|
2014
Q3 | $38.4M | Buy |
+638,260
| New | +$38.4M | 0.56% | 37 |
|