Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $351K | Sell |
1,286
-218
| -14% | -$59.5K | 0.01% | 401 |
|
|
2023
Q4 | $341K | Hold |
1,504
| – | – | 0.01% | 398 |
|
|
2023
Q3 | $304K | Sell |
1,504
-80
| -5% | -$16.2K | 0.01% | 397 |
|
|
2023
Q2 | $357K | Buy |
1,584
+1
| +0.1% | +$225 | 0.01% | 381 |
|
|
2023
Q1 | $272K | Sell |
1,583
-121
| -7% | -$20.8K | 0.01% | 426 |
|
|
2022
Q4 | $298K | Buy |
1,704
+6
| +0.4% | +$1.05K | 0.01% | 393 |
|
|
2022
Q3 | $268K | Sell |
1,698
-24
| -1% | -$3.79K | 0.01% | 389 |
|
|
2022
Q2 | $245K | Buy |
1,722
+21
| +1% | +$2.99K | 0.01% | 414 |
|
|
2022
Q1 | $301K | Buy |
1,701
+84
| +5% | +$14.9K | 0.01% | 393 |
|
|
2021
Q4 | $336K | Buy |
1,617
+80
| +5% | +$16.6K | 0.01% | 390 |
|
|
2021
Q3 | $260K | Sell |
1,537
-476
| -24% | -$80.5K | 0.01% | 426 |
|
|
2021
Q2 | $350K | Buy |
2,013
+256
| +15% | +$44.5K | 0.01% | 362 |
|
|
2021
Q1 | $296K | Buy |
1,757
+69
| +4% | +$11.6K | 0.01% | 368 |
|
|
2020
Q4 | $250K | Hold |
1,688
| – | – | 0.01% | 372 |
|
|
2020
Q3 | $229K | Sell |
1,688
-1,500
| -47% | -$203K | 0.01% | 356 |
|
|
2020
Q2 | $369K | Sell |
3,188
-45
| -1% | -$5.21K | 0.02% | 275 |
|
|
2020
Q1 | $349K | Sell |
3,233
-1,026
| -24% | -$111K | 0.03% | 264 |
|
|
2019
Q4 | $613K | Hold |
4,259
| – | – | 0.04% | 223 |
|
|
2019
Q3 | $644K | Hold |
4,259
| – | – | 0.04% | 197 |
|
|
2019
Q2 | $585K | Hold |
4,259
| – | – | 0.04% | 208 |
|
|
2019
Q1 | $504K | Buy |
4,259
+263
| +7% | +$31.1K | 0.03% | 236 |
|
|
2018
Q4 | $395K | Hold |
3,996
| – | – | 0.03% | 227 |
|
|
2018
Q3 | $444K | Sell |
3,996
-2,025
| -34% | -$225K | 0.03% | 249 |
|
|
2018
Q2 | $777K | Buy |
6,021
+4
| +0.1% | +$516 | 0.06% | 158 |
|
|
2018
Q1 | $687K | Buy |
6,017
+5
| +0.1% | +$571 | 0.06% | 165 |
|
|
2017
Q4 | $772K | Buy |
6,012
+4
| +0.1% | +$514 | 0.06% | 158 |
|
|
2017
Q3 | $719K | Sell |
6,008
-388
| -6% | -$46.4K | 0.06% | 165 |
|
|
2017
Q2 | $810K | Buy |
6,396
+4
| +0.1% | +$507 | 0.07% | 147 |
|
|
2017
Q1 | $770K | Buy |
6,392
+3,469
| +119% | +$418K | 0.07% | 149 |
|
|
2016
Q4 | $366K | Sell |
2,923
-1,506
| -34% | -$189K | 0.03% | 195 |
|
|
2016
Q3 | $504K | Hold |
4,429
| – | – | 0.05% | 167 |
|
|
2016
Q2 | $533K | Sell |
4,429
-100
| -2% | -$12K | 0.06% | 167 |
|
|
2016
Q1 | $478K | Buy |
4,529
+1,700
| +60% | +$179K | 0.06% | 171 |
|
|
2015
Q4 | $269K | Sell |
2,829
-1,653
| -37% | -$157K | 0.03% | 218 |
|
|
2015
Q3 | $400K | Buy |
4,482
+35
| +0.8% | +$3.12K | 0.06% | 170 |
|
|
2015
Q2 | $373K | Buy |
4,447
+504
| +13% | +$42.3K | 0.04% | 210 |
|
|
2015
Q1 | $332K | Hold |
3,943
| – | – | 0.03% | 216 |
|
|
2014
Q4 | $259K | Hold |
3,943
| – | – | 0.03% | 252 |
|
|
2014
Q3 | $237K | Hold |
3,943
| – | – | 0.03% | 253 |
|
|
2014
Q2 | $251K | Hold |
3,943
| – | – | 0.03% | 250 |
|
|
2014
Q1 | $262K | Hold |
3,943
| – | – | 0.03% | 235 |
|
|
2013
Q4 | $234K | Hold |
3,943
| – | – | 0.03% | 245 |
|
|
2013
Q3 | $204K | Buy |
+3,943
| New | +$204K | 0.03% | 261 |
|