Ritholtz Wealth Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,777
| Closed | -$758K | – | 869 |
|
|
2024
Q1 | $758K | Hold |
2,777
| – | – | 0.03% | 428 |
|
|
2023
Q4 | $630K | Hold |
2,777
| – | – | 0.02% | 436 |
|
|
2023
Q3 | $561K | Sell |
2,777
-55
| -2% | -$11.1K | 0.03% | 430 |
|
|
2023
Q2 | $639K | Buy |
2,832
+56
| +2% | +$12.6K | 0.03% | 376 |
|
|
2023
Q1 | $476K | Sell |
2,776
-2
| -0.1% | -$343 | 0.02% | 420 |
|
|
2022
Q4 | $486K | Sell |
2,778
-2,554
| -48% | -$447K | 0.03% | 369 |
|
|
2022
Q3 | $841K | Buy |
5,332
+1,357
| +34% | +$214K | 0.04% | 281 |
|
|
2022
Q2 | $565K | Buy |
3,975
+32
| +0.8% | +$4.55K | 0.04% | 291 |
|
|
2022
Q1 | $724K | Buy |
3,943
+38
| +1% | +$6.98K | 0.05% | 241 |
|
|
2021
Q4 | $811K | Buy |
3,905
+48
| +1% | +$9.97K | 0.05% | 202 |
|
|
2021
Q3 | $652K | Hold |
3,857
| – | – | 0.05% | 210 |
|
|
2021
Q2 | $671K | Hold |
3,857
| – | – | 0.05% | 200 |
|
|
2021
Q1 | $651K | Hold |
3,857
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $572K | Hold |
3,857
| – | – | 0.05% | 146 |
|
|
2020
Q3 | $523K | Sell |
3,857
-1,000
| -21% | -$136K | 0.06% | 128 |
|
|
2020
Q2 | $563K | Buy |
+4,857
| New | +$563K | 0.07% | 105 |
|