WP
WMS Partners’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-944
| Closed | -$213K | – | 285 |
|
|
2023
Q2 | $213K | Buy |
+944
| New | +$213K | 0.02% | 263 |
|
|
2022
Q2 | – | Sell |
-1,190
| Closed | -$219K | – | 289 |
|
|
2022
Q1 | $219K | Buy |
+1,190
| New | +$219K | 0.03% | 233 |
|
|
2021
Q4 | – | Sell |
-4,443
| Closed | -$752K | – | 282 |
|
|
2021
Q3 | $752K | Buy |
4,443
+1,270
| +40% | +$215K | 0.11% | 107 |
|
|
2021
Q2 | $552K | Buy |
+3,173
| New | +$552K | 0.08% | 131 |
|
|
2021
Q1 | – | Sell |
-4,173
| Closed | -$619K | – | 249 |
|
|
2020
Q4 | $619K | Buy |
4,173
+1,172
| +39% | +$174K | 0.11% | 100 |
|
|
2020
Q3 | $407K | Sell |
3,001
-133
| -4% | -$18K | 0.08% | 138 |
|
|
2020
Q2 | $363K | Sell |
3,134
-362
| -10% | -$41.9K | 0.08% | 139 |
|
|
2020
Q1 | $378K | Buy |
3,496
+234
| +7% | +$25.3K | 0.1% | 113 |
|
|
2019
Q4 | $470K | Sell |
3,262
-31
| -0.9% | -$4.47K | 0.11% | 125 |
|
|
2019
Q3 | $498K | Buy |
3,293
+739
| +29% | +$112K | 0.12% | 111 |
|
|
2019
Q2 | $351K | Buy |
+2,554
| New | +$351K | 0.09% | 146 |
|