SAM
Sandbar Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,540
| Closed | -$3.24M | – | 69 |
|
|
2022
Q3 | $3.24M | Sell |
20,540
-7,136
| -26% | -$1.13M | 1.97% | 13 |
|
|
2022
Q2 | $3.93M | Buy |
27,676
+9,701
| +54% | +$1.38M | 1.8% | 22 |
|
|
2022
Q1 | $3.3M | Sell |
17,975
-4,169
| -19% | -$766K | 1.98% | 16 |
|
|
2021
Q4 | $4.6M | Sell |
22,144
-147,072
| -87% | -$30.5M | 2.3% | 12 |
|
|
2021
Q3 | $28.6M | Buy |
169,216
+41,330
| +32% | +$6.99M | 3.11% | 11 |
|
|
2021
Q2 | $22.3M | Buy |
127,886
+30,355
| +31% | +$5.28M | 2.41% | 12 |
|
|
2021
Q1 | $16.5M | Buy |
+97,531
| New | +$16.5M | 2.18% | 21 |
|