Versor Investments’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 | $861K | Buy |
3,300
+2,348
| +247% | +$612K | 0.15% | 208 |
|
2025
Q1 | $222K | Sell |
952
-93
| -9% | -$21.7K | 0.04% | 635 |
|
2024
Q4 | $269K | Buy |
+1,045
| New | +$269K | 0.05% | 594 |
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$378K | – | 378 |
|
2019
Q3 | $378K | Buy |
+2,500
| New | +$378K | 0.03% | 234 |
|