Westhampton Capital’s Vulcan Materials VMC Stock Holding History

Westhampton Capital’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$192K	0.15%	105
2023 Q1	–	Sell	-1,400	Closed	-$245K	–	119
2022 Q4	$245K	Sell	1,400 -100	-7%	-$17.1K	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%	-$38.1K	0.18%	101
2021 Q4	$354K	Sell	1,704 -341	-17%	-$66K	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%	-$21.9K	0.21%	93
2020 Q1	$243K	Hold	2,245	–	–	0.25%	84
2019 Q4	$323K	Sell	2,245 -55	-2%	-$7.87K	0.26%	84
2019 Q3	$348K	Hold	2,300	–	–	0.29%	84
2019 Q2	$316K	Buy	+2,300	New	+$294K	0.27%	88

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Westhampton Capital's VMC Position: Q2 2024 in Review

Westhampton Capital sold out of Vulcan Materials (VMC) in Q2 2024, closing a stake of 1,000 shares — an estimated $273K sold.

Westhampton Capital first reported a position in VMC in Q2 2019 and held it in 19 quarters. The position peaked at $356K in Q2 2021. 849 funds tracked by Wall St. Rank hold VMC as of Q2 2024.

Westhampton Capital reported no remaining Vulcan Materials position as of Q2 2024 after selling out during the quarter.
Westhampton Capital sold 1,000 Vulcan Materials shares in Q2 2024, an estimated $273K.
Westhampton Capital first reported a position in Vulcan Materials in Q2 2019 and held it in 19 quarters.
Westhampton Capital's Vulcan Materials position peaked at $356K in Q2 2021.
849 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2024.

Based on Westhampton Capital's 13F filing for Q2 2024, filed 19 Jul 2024.