WCA
Windsor Creek Advisors’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$979K | – | 186 |
|
|
2021
Q1 | $979K | Sell |
5,800
-2,878
| -33% | -$486K | 0.26% | 75 |
|
|
2020
Q4 | $1.29M | Buy |
8,678
+900
| +12% | +$133K | 0.33% | 64 |
|
|
2020
Q3 | $1.05M | Buy |
7,778
+1,178
| +18% | +$160K | 0.3% | 61 |
|
|
2020
Q2 | $765K | Buy |
6,600
+2,815
| +74% | +$326K | 0.25% | 60 |
|
|
2020
Q1 | $409K | Buy |
+3,785
| New | +$409K | 0.15% | 86 |
|
|
2019
Q3 | – | Sell |
-4,557
| Closed | -$626K | – | 147 |
|
|
2019
Q2 | $626K | Sell |
4,557
-14,105
| -76% | -$1.94M | 0.17% | 67 |
|
|
2019
Q1 | $2.21M | Sell |
18,662
-1,978
| -10% | -$234K | 0.59% | 26 |
|
|
2018
Q4 | $2.07M | Buy |
+20,640
| New | +$2.07M | 0.66% | 29 |
|