Occudo Quantitative Strategies’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$277K Sell
2025
Q3
$3.22M Buy
2023
Q4
Sell
2023
Q3
$2.77M Buy
2023
Q2
$2.54M Buy
2023
Q1
Sell
2022
Q4
$1.58M Sell
2022
Q3
$3.03M Buy
2022
Q2
$1.61M Buy
2021
Q3
Sell
2021
Q2
$499K Buy
2021
Q1
$342K Buy