Vestor 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
Q3 | – | Sell |
-281
| Closed | -$70K | – | 265 |
|
|
2024
Q2 | $70K | Sell |
281
-47,883
| -99% | -$11.9M | 0.01% | 200 |
|
|
2024
Q1 | $13.1M | Buy |
48,164
+1,692
| +4% | +$462K | 1.11% | 26 |
|
|
2023
Q4 | $10.6M | Buy |
46,472
+1,450
| +3% | +$329K | 1.01% | 30 |
|
|
2023
Q3 | $9.1M | Buy |
45,022
+13,015
| +41% | +$2.63M | 0.99% | 32 |
|
|
2023
Q2 | $7.22M | Buy |
32,007
+617
| +2% | +$139K | 0.76% | 41 |
|
|
2023
Q1 | $5.39M | Buy |
31,390
+191
| +0.6% | +$32.8K | 0.63% | 52 |
|
|
2022
Q4 | $5.46M | Buy |
+31,199
| New | +$5.46M | 0.66% | 48 |
|