NuWave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,276
| Closed | -$608K | – | 388 |
|
|
2022
Q2 | $608K | Buy |
+4,276
| New | +$608K | 0.81% | 41 |
|
|
2022
Q1 | – | Sell |
-1,039
| Closed | -$216K | – | 386 |
|
|
2021
Q4 | $216K | Buy |
+1,039
| New | +$216K | 0.25% | 141 |
|
|
2021
Q2 | – | Sell |
-586
| Closed | -$99K | – | 429 |
|
|
2021
Q1 | $99K | Buy |
+586
| New | +$99K | 0.12% | 193 |
|
|
2020
Q4 | – | Sell |
-3
| Closed | – | – | 529 |
|
|
2020
Q3 | $0 | Sell |
3
-1,145
| -100% | – | ﹤0.01% | 584 |
|
|
2020
Q2 | $127K | Buy |
+1,148
| New | +$127K | 0.17% | 137 |
|
|
2020
Q1 | – | Sell |
-2,624
| Closed | -$378K | – | 407 |
|
|
2019
Q4 | $378K | Buy |
2,624
+2,509
| +2,182% | +$361K | 0.37% | 101 |
|
|
2019
Q3 | $17K | Sell |
115
-76
| -40% | -$11.2K | 0.02% | 331 |
|
|
2019
Q2 | $26K | Buy |
191
+170
| +810% | +$23.1K | 0.03% | 277 |
|
|
2019
Q1 | $2K | Buy |
21
+12
| +133% | +$1.14K | ﹤0.01% | 382 |
|
|
2018
Q4 | $1K | Sell |
9
-10
| -53% | -$1.11K | ﹤0.01% | 391 |
|
|
2018
Q3 | $2K | Buy |
19
+11
| +138% | +$1.16K | ﹤0.01% | 346 |
|
|
2018
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 366 |
|