Wafra Inc’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,453
| Closed | -$3M | – | 77 |
|
|
2021
Q4 | $3M | Buy |
14,453
+603
| +4% | +$125K | 0.09% | 65 |
|
|
2021
Q3 | $2.34M | Sell |
13,850
-166,689
| -92% | -$28.2M | 0.09% | 66 |
|
|
2021
Q2 | $31.4M | Buy |
180,539
+3,783
| +2% | +$658K | 1.18% | 39 |
|
|
2021
Q1 | $29.8M | Buy |
176,756
+16,307
| +10% | +$2.75M | 1.24% | 37 |
|
|
2020
Q4 | $23.8M | Buy |
160,449
+50,379
| +46% | +$7.47M | 1.06% | 43 |
|
|
2020
Q3 | $14.9M | Buy |
110,070
+27,821
| +34% | +$3.77M | 0.84% | 50 |
|
|
2020
Q2 | $9.53M | Hold |
82,249
| – | – | 0.6% | 55 |
|
|
2020
Q1 | $8.89M | Sell |
82,249
-102,492
| -55% | -$11.1M | 0.68% | 51 |
|
|
2019
Q4 | $26.6M | Buy |
184,741
+10,265
| +6% | +$1.48M | 1.63% | 26 |
|
|
2019
Q3 | $26.4M | Hold |
174,476
| – | – | 0.87% | 14 |
|
|
2019
Q2 | $24M | Buy |
174,476
+20,160
| +13% | +$2.77M | 0.81% | 14 |
|
|
2019
Q1 | $18.3M | Buy |
154,316
+64,340
| +72% | +$7.62M | 0.64% | 27 |
|
|
2018
Q4 | $8.89M | Buy |
+89,976
| New | +$8.89M | 0.35% | 44 |
|