Wolverine Asset Management’s Vulcan Materials VMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-2,000
| Closed | -$451K | – | 1653 |
|
2023
Q2 | $451K | Buy |
+2,000
| New | +$451K | 0.01% | 593 |
|
2023
Q1 | – | Sell |
-8,500
| Closed | -$1.49M | – | 1780 |
|
2022
Q4 | $1.49M | Buy |
+8,500
| New | +$1.49M | 0.02% | 430 |
|
2022
Q1 | – | Sell |
-28,000
| Closed | -$5.81M | – | 2155 |
|
2021
Q4 | $5.81M | Buy |
+28,000
| New | +$5.81M | 0.05% | 183 |
|
2021
Q3 | – | Sell |
-5,240
| Closed | -$912K | – | 2118 |
|
2021
Q2 | $912K | Buy |
+5,240
| New | +$912K | 0.01% | 527 |
|
2020
Q3 | – | Sell |
-1,092
| Closed | -$126K | – | 1536 |
|
2020
Q2 | $126K | Sell |
1,092
-34
| -3% | -$3.92K | ﹤0.01% | 797 |
|
2020
Q1 | $121K | Sell |
1,126
-271
| -19% | -$29.1K | ﹤0.01% | 795 |
|
2019
Q4 | $201K | Sell |
1,397
-11,667
| -89% | -$1.68M | ﹤0.01% | 711 |
|
2019
Q3 | $1.98M | Sell |
13,064
-936
| -7% | -$142K | 0.03% | 307 |
|
2019
Q2 | $1.92M | Buy |
14,000
+12,469
| +814% | +$1.71M | 0.03% | 303 |
|
2019
Q1 | $181K | Sell |
1,531
-5,469
| -78% | -$647K | ﹤0.01% | 719 |
|
2018
Q4 | $691K | Buy |
+7,000
| New | +$691K | 0.01% | 622 |
|
2018
Q3 | – | Sell |
-40,205
| Closed | -$5.19M | – | 1237 |
|
2018
Q2 | $5.19M | Buy |
40,205
+40,133
| +55,740% | +$5.18M | 0.07% | 156 |
|
2018
Q1 | $8K | Sell |
72
-133
| -65% | -$14.8K | ﹤0.01% | 937 |
|
2017
Q4 | $26K | Buy |
+205
| New | +$26K | ﹤0.01% | 851 |
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$2.53M | – | 1080 |
|
2017
Q2 | $2.53M | Buy |
20,000
+14,500
| +264% | +$1.84M | 0.03% | 213 |
|
2017
Q1 | $662K | Buy |
5,500
+4,200
| +323% | +$506K | 0.01% | 371 |
|
2016
Q4 | $162K | Sell |
1,300
-4,700
| -78% | -$586K | ﹤0.01% | 458 |
|
2016
Q3 | $682K | Sell |
6,000
-9,000
| -60% | -$1.02M | 0.01% | 347 |
|
2016
Q2 | $1.81M | Sell |
15,000
-4,000
| -21% | -$481K | 0.03% | 245 |
|
2016
Q1 | $2.01M | Sell |
19,000
-9,000
| -32% | -$950K | 0.06% | 253 |
|
2015
Q4 | $2.66M | Buy |
28,000
+8,000
| +40% | +$760K | 0.06% | 242 |
|
2015
Q3 | $1.78M | Buy |
+20,000
| New | +$1.78M | 0.04% | 301 |
|
2015
Q2 | – | Sell |
-26,700
| Closed | -$2.25M | – | 1273 |
|
2015
Q1 | $2.25M | Buy |
26,700
+7,900
| +42% | +$666K | 0.04% | 244 |
|
2014
Q4 | $1.24M | Buy |
18,800
+18,500
| +6,167% | +$1.22M | 0.02% | 325 |
|
2014
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1065 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1367 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1495 |
|