TwinBeech Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-187,840
| Closed | -$47M | – | 947 |
|
|
2024
Q3 | $47M | Buy |
+187,840
| New | +$47M | 0.9% | 20 |
|
|
2024
Q2 | – | Sell |
-80,904
| Closed | -$22.1M | – | 800 |
|
|
2024
Q1 | $22.1M | Buy |
+80,904
| New | +$22.1M | 0.46% | 62 |
|
|
2023
Q4 | – | Sell |
-4,679
| Closed | -$945K | – | 920 |
|
|
2023
Q3 | $945K | Buy |
+4,679
| New | +$945K | 0.02% | 496 |
|
|
2023
Q2 | – | Sell |
-69,373
| Closed | -$11.9M | – | 879 |
|
|
2023
Q1 | $11.9M | Buy |
+69,373
| New | +$11.9M | 0.24% | 132 |
|
|
2022
Q3 | – | Sell |
-48,198
| Closed | -$6.85M | – | 824 |
|
|
2022
Q2 | $6.85M | Buy |
+48,198
| New | +$6.85M | 0.31% | 93 |
|