SAM
Sompo Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
1,630
-500
| -23% | -$130K | 0.07% | 149 |
|
|
2025
Q1 | $497K | Buy |
2,130
+30
| +1% | +$7K | 0.09% | 138 |
|
|
2024
Q4 | $540K | Hold |
2,100
| – | – | 0.09% | 127 |
|
|
2024
Q3 | $526K | Buy |
2,100
+140
| +7% | +$35.1K | 0.08% | 141 |
|
|
2024
Q2 | $487K | Sell |
1,960
-140
| -7% | -$34.8K | 0.08% | 140 |
|
|
2024
Q1 | $573K | Buy |
2,100
+240
| +13% | +$65.5K | 0.09% | 136 |
|
|
2023
Q4 | $422K | Sell |
1,860
-290
| -13% | -$65.8K | 0.08% | 156 |
|
|
2023
Q3 | $434K | Buy |
2,150
+230
| +12% | +$46.5K | 0.1% | 148 |
|
|
2023
Q2 | $433K | Buy |
1,920
+170
| +10% | +$38.3K | 0.08% | 127 |
|
|
2023
Q1 | $300K | Buy |
1,750
+190
| +12% | +$32.6K | 0.06% | 147 |
|
|
2022
Q4 | $273K | Hold |
1,560
| – | – | 0.06% | 160 |
|
|
2022
Q3 | $246K | Buy |
+1,560
| New | +$246K | 0.06% | 164 |
|