Prescott Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$2.08M | – | 203 |
|
|
2021
Q4 | $2.08M | Hold |
10,000
| – | – | 0.47% | 64 |
|
|
2021
Q3 | $1.69M | Hold |
10,000
| – | – | 0.46% | 66 |
|
|
2021
Q2 | $1.74M | Hold |
10,000
| – | – | 0.49% | 56 |
|
|
2021
Q1 | $1.69M | Buy |
+10,000
| New | +$1.69M | 0.49% | 52 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$1.44M | – | 151 |
|
|
2019
Q4 | $1.44M | Hold |
10,000
| – | – | 0.5% | 64 |
|
|
2019
Q3 | $1.51M | Buy |
10,000
+4,000
| +67% | +$605K | 0.46% | 60 |
|
|
2019
Q2 | $824K | Buy |
+6,000
| New | +$824K | 0.2% | 102 |
|