Weiss Asset Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,098
| Closed | -$2.76M | – | 303 |
|
|
2023
Q1 | $2.76M | Buy |
+16,098
| New | +$2.76M | 0.18% | 102 |
|
|
2022
Q4 | – | Sell |
-37,225
| Closed | -$5.87M | – | 646 |
|
|
2022
Q3 | $5.87M | Buy |
+37,225
| New | +$5.87M | 0.14% | 191 |
|
|
2022
Q2 | – | Sell |
-10,452
| Closed | -$1.92M | – | 808 |
|
|
2022
Q1 | $1.92M | Sell |
10,452
-21,448
| -67% | -$3.94M | 0.04% | 427 |
|
|
2021
Q4 | $6.62M | Buy |
31,900
+20,900
| +190% | +$4.34M | 0.14% | 194 |
|
|
2021
Q3 | $1.86M | Buy |
+11,000
| New | +$1.86M | 0.05% | 315 |
|
|
2020
Q3 | – | Sell |
-7,524
| Closed | -$872K | – | 281 |
|
|
2020
Q2 | $872K | Buy |
+7,524
| New | +$872K | 0.06% | 107 |
|