XN LP’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-608,386
| Closed | -$156M | – | 26 |
|
|
2024
Q4 | $156M | Sell |
608,386
-109,388
| -15% | -$28.1M | 6.19% | 6 |
|
|
2024
Q3 | $180M | Buy |
717,774
+198,127
| +38% | +$49.6M | 6.63% | 4 |
|
|
2024
Q2 | $129M | Buy |
519,647
+92,388
| +22% | +$23M | 5.38% | 7 |
|
|
2024
Q1 | $117M | Buy |
427,259
+32,267
| +8% | +$8.81M | 4.66% | 8 |
|
|
2023
Q4 | $89.7M | Sell |
394,992
-21,614
| -5% | -$4.91M | 5.92% | 9 |
|
|
2023
Q3 | $84.2M | Buy |
416,606
+93,598
| +29% | +$18.9M | 7.06% | 4 |
|
|
2023
Q2 | $72.8M | Buy |
323,008
+1,034
| +0.3% | +$233K | 6.98% | 6 |
|
|
2023
Q1 | $55.2M | Buy |
+321,974
| New | +$55.2M | 6.59% | 8 |
|