Weiss Multi-Strategy Advisers’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,478
| Closed | -$3.97M | – | 466 |
|
|
2023
Q4 | $3.97M | Buy |
+17,478
| New | +$3.7M | 0.1% | 271 |
|
|
2023
Q2 | – | Sell |
-66,430
| Closed | -$11.4M | – | 763 |
|
|
2023
Q1 | $11.4M | Buy |
+66,430
| New | +$11.8M | 0.27% | 110 |
|
|
2022
Q4 | – | Sell |
-10,000
| Closed | -$1.58M | – | 750 |
|
|
2022
Q3 | $1.58M | Buy |
+10,000
| New | +$1.62M | 0.04% | 444 |
|
|
2021
Q2 | – | Sell |
-21,423
| Closed | -$3.62M | – | 811 |
|
|
2021
Q1 | $3.62M | Buy |
21,423
+4,812
| +29% | +$780K | 0.08% | 315 |
|
|
2020
Q4 | $2.46M | Buy |
+16,611
| New | +$2.37M | 0.05% | 383 |
|
|
2020
Q3 | – | Sell |
-23,655
| Closed | -$2.74M | – | 686 |
|
|
2020
Q2 | $2.74M | Buy |
+23,655
| New | +$2.59M | 0.08% | 294 |
|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$1.15M | – | 734 |
|
|
2019
Q3 | $1.21M | Sell |
8,000
-6,726
| -46% | -$950K | 0.02% | 426 |
|
|
2019
Q2 | $2.02M | Sell |
14,726
-37,800
| -72% | -$4.82M | 0.05% | 303 |
|
|
2019
Q1 | $6.22M | Buy |
52,526
+16,326
| +45% | +$1.76M | 0.16% | 167 |
|
|
2018
Q4 | $3.58M | Buy |
+36,200
| New | +$3.67M | 0.15% | 160 |
|
|
2018
Q3 | – | Sell |
-36,450
| Closed | -$4.7M | – | 656 |
|
|
2018
Q2 | $4.7M | Buy |
36,450
+19,450
| +114% | +$2.4M | 0.11% | 229 |
|
|
2018
Q1 | $1.94M | Buy |
+17,000
| New | +$2.14M | 0.06% | 330 |
|
|
2017
Q4 | – | Sell |
-39,896
| Closed | -$4.77M | – | 667 |
|
|
2017
Q3 | $4.77M | Sell |
39,896
-1,642
| -4% | -$197K | 0.18% | 163 |
|
|
2017
Q2 | $5.26M | Buy |
+41,538
| New | +$5.22M | 0.22% | 146 |
|
|
2017
Q1 | – | Sell |
-27,172
| Closed | -$3.4M | – | 633 |
|
|
2016
Q4 | $3.4M | Buy |
27,172
+4,421
| +19% | +$535K | 0.17% | 138 |
|
|
2016
Q3 | $2.59M | Buy |
22,751
+5,378
| +31% | +$634K | 0.16% | 184 |
|
|
2016
Q2 | $2.09M | Buy |
+17,373
| New | +$1.97M | 0.16% | 182 |
|
|
2015
Q3 | – | Sell |
-8,116
| Closed | -$681K | – | 496 |
|
|
2015
Q2 | $681K | Sell |
8,116
-48,060
| -86% | -$4.19M | 0.03% | 347 |
|
|
2015
Q1 | $4.74M | Buy |
+56,176
| New | +$4.34M | 0.21% | 128 |
|
|
2014
Q4 | – | Sell |
-214,494
| Closed | -$12.9M | – | 545 |
|
|
2014
Q3 | $12.9M | Buy |
214,494
+99,839
| +87% | +$6.3M | 0.32% | 77 |
|
|
2014
Q2 | $7.31M | Sell |
114,655
-116,107
| -50% | -$7.35M | 0.16% | 155 |
|
|
2014
Q1 | $15.3M | Buy |
230,762
+115,500
| +100% | +$7.37M | 0.31% | 77 |
|
|
2013
Q4 | $6.85M | Sell |
115,262
-174,430
| -60% | -$9.63M | 0.15% | 190 |
|
|
2013
Q3 | $15M | Buy |
289,692
+258,692
| +834% | +$12.8M | 0.32% | 83 |
|
|
2013
Q2 | $1.5M | Buy |
+31,000
| New | +$1.59M | 0.04% | 349 |
|
Other funds holding VMC
Weiss Multi-Strategy Advisers's VMC Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Vulcan Materials (VMC) in Q1 2024, closing a stake of 17,478 shares — an estimated $3.97M sold.
Weiss Multi-Strategy Advisers first reported a position in VMC in Q2 2013 and held it in 25 quarters. The position peaked at $15.3M in Q1 2014. 868 funds tracked by Wall St. Rank hold VMC as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Vulcan Materials position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 17,478 Vulcan Materials shares in Q1 2024, an estimated $3.97M.
- Weiss Multi-Strategy Advisers first reported a position in Vulcan Materials in Q2 2013 and held it in 25 quarters.
- Weiss Multi-Strategy Advisers's Vulcan Materials position peaked at $15.3M in Q1 2014.
- 868 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.