NEOS Investment 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 | $7.71M | Sell |
29,547
-16,243
| -35% | -$4.24M | 0.1% | 180 |
|
|
2025
Q1 | $10.7M | Buy |
45,790
+16,269
| +55% | +$3.8M | 0.2% | 102 |
|
|
2024
Q4 | $7.59M | Buy |
29,521
+6,284
| +27% | +$1.62M | 0.18% | 110 |
|
|
2024
Q3 | $5.82M | Buy |
23,237
+7,510
| +48% | +$1.88M | 0.18% | 108 |
|
|
2024
Q2 | $3.91M | Buy |
15,727
+8,594
| +120% | +$2.14M | 0.16% | 118 |
|
|
2024
Q1 | $1.95M | Buy |
7,133
+2,035
| +40% | +$555K | 0.12% | 159 |
|
|
2023
Q4 | $1.16M | Buy |
5,098
+395
| +8% | +$89.7K | 0.11% | 172 |
|
|
2023
Q3 | $950K | Buy |
+4,703
| New | +$950K | 0.12% | 152 |
|