Rafferty Asset Management’s Vulcan Materials VMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.92M Buy
11,191
+2,084
+23% +$544K 0.01% 510
2025
Q1
$2.12M Sell
9,107
-2,356
-21% -$550K 0.01% 566
2024
Q4
$2.95M Buy
11,463
+1,270
+12% +$327K 0.01% 532
2024
Q3
$2.55M Sell
10,193
-419
-4% -$105K 0.01% 577
2024
Q2
$2.64M Buy
10,612
+527
+5% +$131K 0.01% 566
2024
Q1
$2.75M Sell
10,085
-230
-2% -$62.8K 0.01% 609
2023
Q4
$2.34M Buy
10,315
+410
+4% +$93.1K 0.01% 633
2023
Q3
$2M Buy
9,905
+988
+11% +$200K 0.01% 613
2023
Q2
$2.01M Buy
8,917
+881
+11% +$199K 0.01% 641
2023
Q1
$1.38M Buy
8,036
+586
+8% +$101K 0.01% 717
2022
Q4
$1.3M Buy
7,450
+3,728
+100% +$653K 0.01% 689
2022
Q3
$587K Buy
+3,722
New +$587K 0.01% 812
2015
Q2
Sell
-3,325
Closed -$280K 591
2015
Q1
$280K Buy
+3,325
New +$280K 0.02% 443