Y-Intercept (HK)’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 | $2.41M | Buy |
9,257
+8,256
| +825% | +$2.15M | 0.06% | 514 |
|
|
2025
Q1 | $234K | Sell |
1,001
-18,755
| -95% | -$4.38M | 0.02% | 1002 |
|
|
2024
Q4 | $5.08M | Buy |
+19,756
| New | +$5.08M | 0.34% | 46 |
|
|
2024
Q3 | – | Sell |
-2,992
| Closed | -$744K | – | 1840 |
|
|
2024
Q2 | $744K | Buy |
2,992
+1,450
| +94% | +$361K | 0.04% | 633 |
|
|
2024
Q1 | $421K | Sell |
1,542
-6,863
| -82% | -$1.87M | 0.03% | 804 |
|
|
2023
Q4 | $1.91M | Buy |
8,405
+4,871
| +138% | +$1.11M | 0.18% | 138 |
|
|
2023
Q3 | $714K | Buy |
+3,534
| New | +$714K | 0.07% | 426 |
|
|
2023
Q2 | – | Sell |
-3,207
| Closed | -$550K | – | 1754 |
|
|
2023
Q1 | $550K | Buy |
3,207
+1,379
| +75% | +$237K | 0.06% | 476 |
|
|
2022
Q4 | $320K | Buy |
+1,828
| New | +$320K | 0.05% | 630 |
|
|
2022
Q3 | – | Sell |
-14,190
| Closed | -$2.02M | – | 1291 |
|
|
2022
Q2 | $2.02M | Buy |
+14,190
| New | +$2.02M | 0.27% | 87 |
|
|
2021
Q4 | – | Sell |
-3,343
| Closed | -$566K | – | 906 |
|
|
2021
Q3 | $566K | Buy |
+3,343
| New | +$566K | 0.1% | 307 |
|