Shay Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,900
| Closed | -$508K | – | 382 |
|
|
2022
Q4 | $508K | Sell |
2,900
-8,500
| -75% | -$1.49M | 0.16% | 74 |
|
|
2022
Q3 | $1.8M | Buy |
+11,400
| New | +$1.8M | 0.39% | 26 |
|
|
2022
Q1 | – | Sell |
-1,250
| Closed | -$259K | – | 494 |
|
|
2021
Q4 | $259K | Buy |
+1,250
| New | +$259K | 0.04% | 201 |
|