NCM
Narwhal Capital Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
122,835
-615
| -0.5% | -$160K | 2.57% | 10 |
|
|
2025
Q1 | $28.8M | Sell |
123,450
-873
| -0.7% | -$204K | 2.57% | 9 |
|
|
2024
Q4 | $32M | Sell |
124,323
-1,030
| -0.8% | -$265K | 2.83% | 8 |
|
|
2024
Q3 | $31.4M | Buy |
125,353
+3,074
| +3% | +$770K | 2.82% | 8 |
|
|
2024
Q2 | $30.4M | Buy |
122,279
+1,715
| +1% | +$426K | 2.88% | 7 |
|
|
2024
Q1 | $32.9M | Sell |
120,564
-2,043
| -2% | -$558K | 3.22% | 7 |
|
|
2023
Q4 | $27.8M | Sell |
122,607
-8,375
| -6% | -$1.9M | 3.04% | 6 |
|
|
2023
Q3 | $26.5M | Sell |
130,982
-3,848
| -3% | -$777K | 3.23% | 5 |
|
|
2023
Q2 | $30.4M | Buy |
134,830
+377
| +0.3% | +$85K | 3.57% | 5 |
|
|
2023
Q1 | $23.1M | Sell |
134,453
-2,018
| -1% | -$346K | 2.89% | 6 |
|
|
2022
Q4 | $23.9M | Sell |
136,471
-6,159
| -4% | -$1.08M | 3.18% | 5 |
|
|
2022
Q3 | $22.5M | Sell |
142,630
-3,870
| -3% | -$610K | 3.26% | 5 |
|
|
2022
Q2 | $20.8M | Sell |
146,500
-297
| -0.2% | -$42.2K | 2.85% | 7 |
|
|
2022
Q1 | $27M | Buy |
146,797
+9,120
| +7% | +$1.68M | 3.16% | 6 |
|
|
2021
Q4 | $28.6M | Sell |
137,677
-9,330
| -6% | -$1.94M | 3.25% | 5 |
|
|
2021
Q3 | $24.9M | Sell |
147,007
-1,415
| -1% | -$239K | 3.14% | 6 |
|
|
2021
Q2 | $25.8M | Buy |
148,422
+249
| +0.2% | +$43.3K | 3.26% | 6 |
|
|
2021
Q1 | $25M | Buy |
148,173
+3,389
| +2% | +$572K | 3.38% | 5 |
|
|
2020
Q4 | $21.5M | Sell |
144,784
-66,066
| -31% | -$9.8M | 3.04% | 6 |
|
|
2020
Q3 | $28.6M | Hold |
210,850
| – | – | 4.61% | 4 |
|
|
2020
Q2 | $24.4M | Sell |
210,850
-735
| -0.3% | -$85.2K | 4.23% | 4 |
|
|
2020
Q1 | $22.9M | Sell |
211,585
-2,770
| -1% | -$299K | 4.93% | 3 |
|
|
2019
Q4 | $30.9M | Sell |
214,355
-4,156
| -2% | -$598K | 5.66% | 2 |
|
|
2019
Q3 | $33M | Hold |
218,511
| – | – | 6.65% | 2 |
|
|
2019
Q2 | $30M | Hold |
218,511
| – | – | 6.21% | 2 |
|
|
2019
Q1 | $25.9M | Sell |
218,511
-22,592
| -9% | -$2.67M | 5.63% | 2 |
|
|
2018
Q4 | $23.8M | Sell |
241,103
-24,208
| -9% | -$2.39M | 5.9% | 1 |
|
|
2018
Q3 | $29.5M | Hold |
265,311
| – | – | 6.51% | 1 |
|
|
2018
Q2 | $34.2M | Hold |
265,311
| – | – | 7.96% | 1 |
|
|
2018
Q1 | $30.3M | Hold |
265,311
| – | – | 7.02% | 1 |
|
|
2017
Q4 | $34.1M | Sell |
265,311
-81,370
| -23% | -$10.4M | 7.83% | 1 |
|
|
2017
Q3 | $41.5M | Hold |
346,681
| – | – | 10.28% | 1 |
|
|
2017
Q2 | $43.9M | Hold |
346,681
| – | – | 11.39% | 1 |
|
|
2017
Q1 | $41.8M | Sell |
346,681
-1,049
| -0.3% | -$126K | 11.63% | 1 |
|
|
2016
Q4 | $43.5M | Sell |
347,730
-68,350
| -16% | -$8.55M | 13.1% | 1 |
|
|
2016
Q3 | $47.3M | Hold |
416,080
| – | – | 14.82% | 1 |
|
|
2016
Q2 | $50.1M | Sell |
416,080
-5,243
| -1% | -$631K | 15.73% | 1 |
|
|
2016
Q1 | $44.5M | Hold |
421,323
| – | – | 14.53% | 1 |
|
|
2015
Q4 | $40M | Hold |
421,323
| – | – | 13.88% | 1 |
|
|
2015
Q3 | $37.6M | Hold |
421,323
| – | – | 14.02% | 1 |
|
|
2015
Q2 | $35.4M | Sell |
421,323
-5,650
| -1% | -$474K | 12.86% | 1 |
|
|
2015
Q1 | $36M | Buy |
426,973
+300
| +0.1% | +$25.3K | 13.16% | 1 |
|
|
2014
Q4 | $28M | Sell |
426,673
-1,273
| -0.3% | -$83.7K | 10.85% | 1 |
|
|
2014
Q3 | $25.8M | Sell |
427,946
-1,400
| -0.3% | -$84.3K | 10.35% | 1 |
|
|
2014
Q2 | $27.4M | Hold |
429,346
| – | – | 10.47% | 1 |
|
|
2014
Q1 | $28.5M | Sell |
429,346
-6,605
| -2% | -$439K | 11.85% | 1 |
|
|
2013
Q4 | $25.9M | Buy |
435,951
+58,496
| +15% | +$3.48M | 10.67% | 1 |
|
|
2013
Q3 | $19.6M | Sell |
377,455
-1,329
| -0.4% | -$68.9K | 9.36% | 1 |
|
|
2013
Q2 | $18.3M | Buy |
+378,784
| New | +$18.3M | 8.85% | 1 |
|