TSW
Thompson Siegel & Walmsley’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
27,605
-600
| -2% | -$156K | 0.12% | 159 |
|
|
2025
Q1 | $6.58M | Buy |
28,205
+4,205
| +18% | +$981K | 0.11% | 154 |
|
|
2024
Q4 | $6.17M | Buy |
24,000
+1,000
| +4% | +$257K | 0.1% | 173 |
|
|
2024
Q3 | $5.76M | Buy |
+23,000
| New | +$5.76M | 0.09% | 183 |
|
|
2020
Q4 | – | Sell |
-7
| Closed | -$1K | – | 683 |
|
|
2020
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 642 |
|
|
2020
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 653 |
|
|
2020
Q1 | – | Sell |
-860
| Closed | -$124K | – | 802 |
|
|
2019
Q4 | $124K | Hold |
860
| – | – | ﹤0.01% | 413 |
|
|
2019
Q3 | $130K | Hold |
860
| – | – | ﹤0.01% | 414 |
|
|
2019
Q2 | $118K | Hold |
860
| – | – | ﹤0.01% | 421 |
|
|
2019
Q1 | $102K | Hold |
860
| – | – | ﹤0.01% | 432 |
|
|
2018
Q4 | $85K | Hold |
860
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $96K | Hold |
860
| – | – | ﹤0.01% | 459 |
|
|
2018
Q2 | $111K | Hold |
860
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $98K | Hold |
860
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $110K | Hold |
860
| – | – | ﹤0.01% | 468 |
|
|
2017
Q3 | $103K | Hold |
860
| – | – | ﹤0.01% | 460 |
|
|
2017
Q2 | $109K | Sell |
860
-100
| -10% | -$12.7K | ﹤0.01% | 464 |
|
|
2017
Q1 | $116K | Buy |
+960
| New | +$116K | ﹤0.01% | 490 |
|