Neo Ivy Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,494
| Closed | -$2.68M | – | 488 |
|
|
2025
Q1 | $2.68M | Buy |
+11,494
| New | +$2.68M | 0.85% | 16 |
|
|
2024
Q4 | – | Sell |
-964
| Closed | -$242K | – | 414 |
|
|
2024
Q3 | $242K | Buy |
+964
| New | +$242K | 0.08% | 213 |
|
|
2023
Q4 | $7K | Sell |
30
-5,514
| -99% | -$1.29M | 0.02% | 249 |
|
|
2023
Q3 | $1.12M | Buy |
+5,544
| New | +$1.12M | 0.49% | 62 |
|
|
2020
Q2 | – | Sell |
-73
| Closed | -$8K | – | 611 |
|
|
2020
Q1 | $8K | Buy |
+73
| New | +$8K | 0.01% | 424 |
|
|
2019
Q4 | – | Sell |
-363
| Closed | -$51K | – | 400 |
|
|
2019
Q3 | $51K | Buy |
+363
| New | +$51K | 0.03% | 247 |
|