Sirios Capital Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,931
| Closed | -$1.19M | – | 66 |
|
|
2023
Q1 | $1.19M | Sell |
6,931
-3,893
| -36% | -$668K | 0.21% | 56 |
|
|
2022
Q4 | $1.9M | Sell |
10,824
-96
| -0.9% | -$16.8K | 0.35% | 44 |
|
|
2022
Q3 | $1.72M | Buy |
+10,920
| New | +$1.72M | 0.32% | 44 |
|
|
2021
Q3 | – | Sell |
-113
| Closed | -$20K | – | 89 |
|
|
2021
Q2 | $20K | Sell |
113
-43
| -28% | -$7.61K | ﹤0.01% | 85 |
|
|
2021
Q1 | $26K | Sell |
156
-46
| -23% | -$7.67K | ﹤0.01% | 87 |
|
|
2020
Q4 | $30K | Sell |
202
-40,482
| -100% | -$6.01M | ﹤0.01% | 96 |
|
|
2020
Q3 | $5.51M | Sell |
40,684
-50,688
| -55% | -$6.87M | 0.45% | 53 |
|
|
2020
Q2 | $10.6M | Buy |
+91,372
| New | +$10.6M | 0.86% | 41 |
|