Shellback 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
Q4 | – | Sell |
-25,200
| Closed | -$5.09M | – | 119 |
|
|
2023
Q3 | $5.09M | Sell |
25,200
-54,800
| -69% | -$11.1M | 0.49% | 57 |
|
|
2023
Q2 | $18M | Buy |
+80,000
| New | +$18M | 1.59% | 20 |
|
|
2022
Q4 | – | Sell |
-34,331
| Closed | -$5.41M | – | 103 |
|
|
2022
Q3 | $5.41M | Buy |
+34,331
| New | +$5.41M | 0.78% | 46 |
|