Voloridge Investment 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 | $2.64M | Sell |
10,133
-34,773
| -77% | -$9.07M | 0.01% | 906 |
|
|
2025
Q1 | $10.5M | Buy |
+44,906
| New | +$10.5M | 0.04% | 555 |
|
|
2024
Q4 | – | Sell |
-10,487
| Closed | -$2.63M | – | 1402 |
|
|
2024
Q3 | $2.63M | Buy |
+10,487
| New | +$2.63M | 0.01% | 900 |
|
|
2024
Q2 | – | Sell |
-22,867
| Closed | -$6.24M | – | 1377 |
|
|
2024
Q1 | $6.24M | Buy |
22,867
+14,742
| +181% | +$4.02M | 0.02% | 595 |
|
|
2023
Q4 | $1.84M | Sell |
8,125
-51,339
| -86% | -$11.7M | 0.01% | 848 |
|
|
2023
Q3 | $12M | Buy |
59,464
+57,649
| +3,176% | +$11.6M | 0.06% | 412 |
|
|
2023
Q2 | $409K | Sell |
1,815
-3,183
| -64% | -$718K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $857K | Buy |
+4,998
| New | +$857K | ﹤0.01% | 1151 |
|
|
2022
Q3 | – | Sell |
-12,663
| Closed | -$1.8M | – | 1632 |
|
|
2022
Q2 | $1.8M | Buy |
+12,663
| New | +$1.8M | 0.01% | 1046 |
|
|
2022
Q1 | – | Sell |
-4,155
| Closed | -$862K | – | 1723 |
|
|
2021
Q4 | $862K | Buy |
4,155
+741
| +22% | +$154K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $578K | Buy |
+3,414
| New | +$578K | ﹤0.01% | 1427 |
|
|
2020
Q2 | – | Sell |
-4,300
| Closed | -$465K | – | 1517 |
|
|
2020
Q1 | $465K | Sell |
4,300
-62,457
| -94% | -$6.75M | 0.01% | 730 |
|
|
2019
Q4 | $9.61M | Buy |
66,757
+8,289
| +14% | +$1.19M | 0.19% | 140 |
|
|
2019
Q3 | $8.84M | Buy |
+58,468
| New | +$8.84M | 0.15% | 147 |
|
|
2019
Q1 | – | Sell |
-74,596
| Closed | -$7.37M | – | 1072 |
|
|
2018
Q4 | $7.37M | Buy |
74,596
+68,626
| +1,150% | +$6.78M | 0.33% | 85 |
|
|
2018
Q3 | $664K | Buy |
+5,970
| New | +$664K | 0.01% | 240 |
|
|
2017
Q1 | – | Sell |
-164,152
| Closed | -$20.5M | – | 704 |
|
|
2016
Q4 | $20.5M | Buy |
+164,152
| New | +$20.5M | 0.44% | 47 |
|
|
2016
Q3 | – | Sell |
-1,814
| Closed | -$218K | – | 346 |
|
|
2016
Q2 | $218K | Sell |
1,814
-5,715
| -76% | -$687K | 0.01% | 274 |
|
|
2016
Q1 | $795K | Buy |
+7,529
| New | +$795K | 0.02% | 258 |
|
|
2015
Q3 | – | Sell |
-70,848
| Closed | -$5.95M | – | 402 |
|
|
2015
Q2 | $5.95M | Buy |
70,848
+54,068
| +322% | +$4.54M | 0.3% | 87 |
|
|
2015
Q1 | $1.42M | Buy |
+16,780
| New | +$1.42M | 0.07% | 204 |
|