Waterfront Capital Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-41,000
| Closed | -$7.18M | – | 51 |
|
|
2022
Q4 | $7.18M | Buy |
+41,000
| New | +$7.18M | 0.59% | 32 |
|
|
2020
Q2 | – | Sell |
-64,229
| Closed | -$6.94M | – | 63 |
|
|
2020
Q1 | $6.94M | Buy |
64,229
+6,774
| +12% | +$732K | 0.85% | 30 |
|
|
2019
Q4 | $8.27M | Buy |
57,455
+21,195
| +58% | +$3.05M | 1.26% | 29 |
|
|
2019
Q3 | $5.48M | Sell |
36,260
-60,296
| -62% | -$9.12M | 0.85% | 35 |
|
|
2019
Q2 | $13.3M | Sell |
96,556
-78,444
| -45% | -$10.8M | 2.18% | 18 |
|
|
2019
Q1 | $20.7M | Buy |
+175,000
| New | +$20.7M | 3.02% | 15 |
|
|
2017
Q3 | – | Sell |
-69,500
| Closed | -$8.8M | – | 61 |
|
|
2017
Q2 | $8.8M | Sell |
69,500
-23,023
| -25% | -$2.92M | 1.24% | 35 |
|
|
2017
Q1 | $11.1M | Buy |
92,523
+34,320
| +59% | +$4.13M | 1.62% | 30 |
|
|
2016
Q4 | $7.28M | Sell |
58,203
-21,797
| -27% | -$2.73M | 1.16% | 33 |
|
|
2016
Q3 | $9.1M | Sell |
80,000
-69,464
| -46% | -$7.9M | 1.31% | 31 |
|
|
2016
Q2 | $18M | Sell |
149,464
-16,536
| -10% | -$1.99M | 2.86% | 15 |
|
|
2016
Q1 | $17.5M | Buy |
+166,000
| New | +$17.5M | 2.89% | 15 |
|