Waratah Capital Advisors’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 |
-40,604
| Closed | -$10.1M | – | 146 |
|
|
2024
Q2 | $10.1M | Buy |
40,604
+6,625
| +19% | +$1.65M | 0.37% | 51 |
|
|
2024
Q1 | $9.27M | Buy |
+33,979
| New | +$9.27M | 0.28% | 62 |
|
|
2023
Q4 | – | Sell |
-47,097
| Closed | -$9.51M | – | 188 |
|
|
2023
Q3 | $9.51M | Buy |
47,097
+31,293
| +198% | +$6.32M | 0.14% | 51 |
|
|
2023
Q2 | $3.56M | Buy |
+15,804
| New | +$3.56M | 0.07% | 76 |
|
|
2022
Q3 | – | Sell |
-37,735
| Closed | -$5.36M | – | 168 |
|
|
2022
Q2 | $5.36M | Buy |
+37,735
| New | +$5.36M | 0.12% | 74 |
|
|
2022
Q1 | – | Sell |
-56,775
| Closed | -$11.8M | – | 224 |
|
|
2021
Q4 | $11.8M | Sell |
56,775
-13,669
| -19% | -$2.84M | 0.2% | 50 |
|
|
2021
Q3 | $11.9M | Buy |
+70,444
| New | +$11.9M | 0.18% | 45 |
|
|
2021
Q2 | – | Sell |
-10,333
| Closed | -$1.74M | – | 314 |
|
|
2021
Q1 | $1.74M | Sell |
10,333
-102,341
| -91% | -$17.3M | 0.04% | 117 |
|
|
2020
Q4 | $16.7M | Sell |
112,674
-8,625
| -7% | -$1.28M | 1.15% | 22 |
|
|
2020
Q3 | $16.4M | Buy |
+121,299
| New | +$16.4M | 1.75% | 16 |
|
|
2018
Q3 | – | Sell |
-9,453
| Closed | -$1.22M | – | 184 |
|
|
2018
Q2 | $1.22M | Buy |
+9,453
| New | +$1.22M | 0.13% | 88 |
|
|
2015
Q2 | – | Sell |
-8,340
| Closed | -$703K | – | 113 |
|
|
2015
Q1 | $703K | Buy |
+8,340
| New | +$703K | 0.19% | 70 |
|