Qube Research & Technologies (QRT)’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 | $76.9M | Buy |
295,024
+124,632
| +73% | +$32.5M | 0.08% | 238 |
|
|
2025
Q1 | $39.8M | Sell |
170,392
-96,629
| -36% | -$22.5M | 0.05% | 357 |
|
|
2024
Q4 | $68.7M | Sell |
267,021
-9,559
| -3% | -$2.46M | 0.09% | 224 |
|
|
2024
Q3 | $69.3M | Buy |
276,580
+52,782
| +24% | +$13.2M | 0.1% | 192 |
|
|
2024
Q2 | $55.7M | Sell |
223,798
-273,771
| -55% | -$68.1M | 0.09% | 224 |
|
|
2024
Q1 | $136M | Buy |
497,569
+16,724
| +3% | +$4.56M | 0.22% | 100 |
|
|
2023
Q4 | $109M | Buy |
480,845
+327,976
| +215% | +$74.5M | 0.21% | 98 |
|
|
2023
Q3 | $30.9M | Buy |
+152,869
| New | +$30.9M | 0.08% | 278 |
|
|
2023
Q2 | – | Sell |
-167,494
| Closed | -$28.7M | – | 2973 |
|
|
2023
Q1 | $28.7M | Buy |
+167,494
| New | +$28.7M | 0.12% | 169 |
|
|
2022
Q3 | – | Sell |
-159,470
| Closed | -$22.7M | – | 3018 |
|
|
2022
Q2 | $22.7M | Buy |
+159,470
| New | +$22.7M | 0.17% | 149 |
|
|
2021
Q2 | – | Sell |
-34,738
| Closed | -$5.86M | – | 2832 |
|
|
2021
Q1 | $5.86M | Buy |
+34,738
| New | +$5.86M | 0.09% | 277 |
|
|
2020
Q3 | – | Sell |
-37,438
| Closed | -$4.34M | – | 2139 |
|
|
2020
Q2 | $4.34M | Buy |
+37,438
| New | +$4.34M | 0.06% | 397 |
|
|
2020
Q1 | – | Sell |
-19,010
| Closed | -$2.74M | – | 1701 |
|
|
2019
Q4 | $2.74M | Buy |
19,010
+17,236
| +972% | +$2.48M | 0.09% | 278 |
|
|
2019
Q3 | $268K | Buy |
+1,774
| New | +$268K | 0.18% | 178 |
|
|
2018
Q4 | – | Sell |
-2,897
| Closed | -$322K | – | 881 |
|
|
2018
Q3 | $322K | Buy |
2,897
+1,214
| +72% | +$135K | 0.04% | 335 |
|
|
2018
Q2 | $217K | Buy |
+1,683
| New | +$217K | 0.14% | 158 |
|