Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
998
-236
| -19% | -$61.6K | 0.19% | 208 |
|
|
2025
Q1 | $288K | Sell |
1,234
-207
| -14% | -$48.3K | 0.13% | 268 |
|
|
2024
Q4 | $371K | Sell |
1,441
-22,338
| -94% | -$5.75M | 0.06% | 327 |
|
|
2024
Q3 | $5.95M | Buy |
23,779
+18,095
| +318% | +$4.53M | 0.65% | 24 |
|
|
2024
Q2 | $1.41M | Sell |
5,684
-2,154
| -27% | -$536K | 0.17% | 184 |
|
|
2024
Q1 | $2.14M | Buy |
+7,838
| New | +$2.14M | 0.28% | 100 |
|
|
2023
Q4 | – | Sell |
-5,010
| Closed | -$1.01M | – | 771 |
|
|
2023
Q3 | $1.01M | Buy |
5,010
+594
| +13% | +$120K | 0.16% | 183 |
|
|
2023
Q2 | $996K | Buy |
4,416
+2,715
| +160% | +$612K | 0.16% | 180 |
|
|
2023
Q1 | $292K | Buy |
+1,701
| New | +$292K | 0.06% | 389 |
|
|
2022
Q3 | – | Sell |
-1,975
| Closed | -$281K | – | 643 |
|
|
2022
Q2 | $281K | Sell |
1,975
-2,052
| -51% | -$292K | 0.11% | 318 |
|
|
2022
Q1 | $740K | Buy |
+4,027
| New | +$740K | 0.28% | 103 |
|
|
2021
Q2 | – | Sell |
-4,213
| Closed | -$711K | – | 705 |
|
|
2021
Q1 | $711K | Buy |
+4,213
| New | +$711K | 0.14% | 209 |
|
|
2020
Q3 | – | Sell |
-6,620
| Closed | -$767K | – | 623 |
|
|
2020
Q2 | $767K | Buy |
+6,620
| New | +$767K | 0.17% | 182 |
|
|
2020
Q1 | – | Sell |
-6,999
| Closed | -$1.01M | – | 497 |
|
|
2019
Q4 | $1.01M | Sell |
6,999
-3,045
| -30% | -$439K | 0.28% | 92 |
|
|
2019
Q3 | $1.52M | Buy |
+10,044
| New | +$1.52M | 0.39% | 70 |
|