Park Presidio Capital’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 | $105M | Buy |
401,295
+197,853
| +97% | +$51.6M | 11.1% | 5 |
|
|
2025
Q1 | $47.5M | Sell |
203,442
-11,212
| -5% | -$2.62M | 11.89% | 1 |
|
|
2024
Q4 | $55.2M | Sell |
214,654
-3,649
| -2% | -$939K | 12.57% | 2 |
|
|
2024
Q3 | $54.7M | Sell |
218,303
-7,736
| -3% | -$1.94M | 12.51% | 1 |
|
|
2024
Q2 | $56.2M | Hold |
226,039
| – | – | 13.75% | 2 |
|
|
2024
Q1 | $61.7M | Buy |
226,039
+6,490
| +3% | +$1.77M | 14.04% | 2 |
|
|
2023
Q4 | $49.8M | Sell |
219,549
-29,690
| -12% | -$6.74M | 11.92% | 4 |
|
|
2023
Q3 | $50.4M | Buy |
249,239
+4,371
| +2% | +$883K | 13.33% | 4 |
|
|
2023
Q2 | $55.2M | Buy |
244,868
+2,580
| +1% | +$582K | 13.97% | 2 |
|
|
2023
Q1 | $41.6M | Buy |
242,288
+1,937
| +0.8% | +$332K | 10.32% | 7 |
|
|
2022
Q4 | $42.1M | Buy |
240,351
+2,578
| +1% | +$451K | 9.77% | 3 |
|
|
2022
Q3 | $37.5M | Buy |
237,773
+114,866
| +93% | +$18.1M | 8.6% | 4 |
|
|
2022
Q2 | $17.5M | Sell |
122,907
-48,200
| -28% | -$6.85M | 3.77% | 14 |
|
|
2022
Q1 | $31.4M | Sell |
171,107
-190,957
| -53% | -$35.1M | 4.79% | 12 |
|
|
2021
Q4 | $75.2M | Hold |
362,064
| – | – | 7.01% | 8 |
|
|
2021
Q3 | $61.2M | Hold |
362,064
| – | – | 6.16% | 9 |
|
|
2021
Q2 | $63M | Buy |
362,064
+22,064
| +6% | +$3.84M | 6.04% | 10 |
|
|
2021
Q1 | $57.4M | Hold |
340,000
| – | – | 6.15% | 9 |
|
|
2020
Q4 | $50.4M | Sell |
340,000
-85,000
| -20% | -$12.6M | 5.43% | 11 |
|
|
2020
Q3 | $57.6M | Buy |
425,000
+75,000
| +21% | +$10.2M | 6.13% | 7 |
|
|
2020
Q2 | $40.5M | Buy |
+350,000
| New | +$40.5M | 4.54% | 11 |
|