Palestra 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
Q1 | – | Sell |
-212,800
| Closed | -$54.7M | – | 35 |
|
|
2024
Q4 | $54.7M | Hold |
212,800
| – | – | 1.5% | 25 |
|
|
2024
Q3 | $53.3M | Hold |
212,800
| – | – | 1.76% | 23 |
|
|
2024
Q2 | $52.9M | Hold |
212,800
| – | – | 2.09% | 23 |
|
|
2024
Q1 | $58.1M | Sell |
212,800
-219,247
| -51% | -$59.8M | 2.16% | 23 |
|
|
2023
Q4 | $98.1M | Sell |
432,047
-128,268
| -23% | -$29.1M | 4.87% | 9 |
|
|
2023
Q3 | $113M | Buy |
560,315
+228,510
| +69% | +$46.2M | 5.97% | 5 |
|
|
2023
Q2 | $74.8M | Sell |
331,805
-229,812
| -41% | -$51.8M | 3.69% | 15 |
|
|
2023
Q1 | $96.4M | Sell |
561,617
-37,143
| -6% | -$6.37M | 5.18% | 8 |
|
|
2022
Q4 | $105M | Sell |
598,760
-308,702
| -34% | -$54.1M | 5.76% | 10 |
|
|
2022
Q3 | $143M | Buy |
907,462
+289,462
| +47% | +$45.7M | 6.73% | 6 |
|
|
2022
Q2 | $87.8M | Sell |
618,000
-696,069
| -53% | -$98.9M | 4.15% | 12 |
|
|
2022
Q1 | $241M | Buy |
1,314,069
+417,089
| +46% | +$76.6M | 7.52% | 4 |
|
|
2021
Q4 | $186M | Buy |
+896,980
| New | +$186M | 5.39% | 9 |
|
|
2020
Q1 | – | Sell |
-1,050,645
| Closed | -$151M | – | 35 |
|
|
2019
Q4 | $151M | Buy |
1,050,645
+169,755
| +19% | +$24.4M | 4.5% | 6 |
|
|
2019
Q3 | $133M | Sell |
880,890
-157,530
| -15% | -$23.8M | 4.4% | 13 |
|
|
2019
Q2 | $143M | Buy |
+1,038,420
| New | +$143M | 4.14% | 12 |
|
|
2016
Q1 | – | Sell |
-313,626
| Closed | -$29.8M | – | 30 |
|
|
2015
Q4 | $29.8M | Sell |
313,626
-308,874
| -50% | -$29.3M | 3.45% | 16 |
|
|
2015
Q3 | $55.5M | Buy |
+622,500
| New | +$55.5M | 5.35% | 7 |
|