Pearl River Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,718
| Closed | -$469K | – | 637 |
|
|
2024
Q1 | $469K | Buy |
+1,718
| New | +$469K | 0.07% | 309 |
|
|
2023
Q3 | – | Sell |
-1,682
| Closed | -$379K | – | 612 |
|
|
2023
Q2 | $379K | Buy |
1,682
+303
| +22% | +$68.3K | 0.06% | 364 |
|
|
2023
Q1 | $237K | Sell |
1,379
-1,029
| -43% | -$177K | 0.04% | 445 |
|
|
2022
Q4 | $422K | Buy |
2,408
+737
| +44% | +$129K | 0.07% | 352 |
|
|
2022
Q3 | $264K | Sell |
1,671
-1,137
| -40% | -$180K | 0.05% | 394 |
|
|
2022
Q2 | $399K | Buy |
+2,808
| New | +$399K | 0.09% | 298 |
|
|
2022
Q1 | – | Sell |
-1,404
| Closed | -$291K | – | 569 |
|
|
2021
Q4 | $291K | Buy |
+1,404
| New | +$291K | 0.08% | 309 |
|
|
2021
Q3 | – | Sell |
-5,321
| Closed | -$926K | – | 566 |
|
|
2021
Q2 | $926K | Buy |
+5,321
| New | +$926K | 0.26% | 123 |
|
|
2020
Q2 | – | Sell |
-75
| Closed | -$8K | – | 585 |
|
|
2020
Q1 | $8K | Buy |
+75
| New | +$8K | 0.02% | 397 |
|