Westhampton Capital’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,000
| Closed | -$273K | – | 120 |
|
|
2024
Q1 | $273K | Hold |
1,000
| – | – | 0.15% | 105 |
|
|
2023
Q4 | $227K | Hold |
1,000
| – | – | 0.14% | 110 |
|
|
2023
Q3 | $202K | Hold |
1,000
| – | – | 0.13% | 114 |
|
|
2023
Q2 | $225K | Buy |
+1,000
| New | +$225K | 0.15% | 105 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$245K | – | 119 |
|
|
2022
Q4 | $245K | Sell |
1,400
-100
| -7% | -$17.5K | 0.17% | 106 |
|
|
2022
Q3 | $237K | Hold |
1,500
| – | – | 0.18% | 103 |
|
|
2022
Q2 | $213K | Hold |
1,500
| – | – | 0.15% | 108 |
|
|
2022
Q1 | $276K | Sell |
1,500
-204
| -12% | -$37.5K | 0.18% | 101 |
|
|
2021
Q4 | $354K | Sell |
1,704
-341
| -17% | -$70.8K | 0.22% | 95 |
|
|
2021
Q3 | $346K | Hold |
2,045
| – | – | 0.24% | 92 |
|
|
2021
Q2 | $356K | Hold |
2,045
| – | – | 0.23% | 96 |
|
|
2021
Q1 | $345K | Hold |
2,045
| – | – | 0.24% | 92 |
|
|
2020
Q4 | $303K | Hold |
2,045
| – | – | 0.23% | 90 |
|
|
2020
Q3 | $277K | Hold |
2,045
| – | – | 0.23% | 90 |
|
|
2020
Q2 | $237K | Sell |
2,045
-200
| -9% | -$23.2K | 0.21% | 93 |
|
|
2020
Q1 | $243K | Hold |
2,245
| – | – | 0.25% | 84 |
|
|
2019
Q4 | $323K | Sell |
2,245
-55
| -2% | -$7.91K | 0.26% | 84 |
|
|
2019
Q3 | $348K | Hold |
2,300
| – | – | 0.29% | 84 |
|
|
2019
Q2 | $316K | Buy |
+2,300
| New | +$316K | 0.27% | 88 |
|