Woodline Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.6M | Sell |
101,861
-99,912
| -50% | -$26.1M | 0.14% | 221 |
|
2025
Q1 | $47.1M | Buy |
201,773
+125,929
| +166% | +$29.4M | 0.31% | 95 |
|
2024
Q4 | $19.5M | Sell |
75,844
-103,929
| -58% | -$26.7M | 0.13% | 211 |
|
2024
Q3 | $45M | Buy |
179,773
+112,720
| +168% | +$28.2M | 0.38% | 74 |
|
2024
Q2 | $16.7M | Buy |
67,053
+28,637
| +75% | +$7.12M | 0.16% | 189 |
|
2024
Q1 | $10.5M | Buy |
+38,416
| New | +$10.5M | 0.1% | 258 |
|
2023
Q3 | – | Sell |
-64,446
| Closed | -$14.5M | – | 750 |
|
2023
Q2 | $14.5M | Buy |
+64,446
| New | +$14.5M | 0.17% | 166 |
|
2023
Q1 | – | Sell |
-56,176
| Closed | -$9.84M | – | 789 |
|
2022
Q4 | $9.84M | Buy |
+56,176
| New | +$9.84M | 0.13% | 210 |
|