Hedge Fund - Greenhouse Funds
Vulcan Materials Co (VMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $125.66 |
| 2 | 2020 - Q2 (2020-06-30) | $23,269,000 | 3.47% | 200,851 | $109.54 |
| 3 | 2020 - Q1 (2020-03-31) | $22,333,000 | 5.42% | 206,655 | $127.75 |
| 4 | 2019 - Q4 (2019-12-31) | $15,515,000 | 2.84% | 107,748 | $143.15 |
| 5 | 2019 - Q3 (2019-09-30) | $17,732,000 | 3.59% | 117,246 | $141.18 |
| 6 | 2019 - Q2 (2019-06-30) | $23,530,000 | 5.1% | 171,367 | $127.64 |
| 7 | 2019 - Q1 (2019-03-31) | $28,329,000 | 5.78% | 239,261 | $108.04 |
| 8 | 2018 - Q4 (2018-12-31) | $21,349,000 | 5.25% | 216,087 | $101.40 |
| 9 | 2018 - Q3 (2018-09-30) | $11,819,000 | 2.83% | 106,287 | $115.97 |
| 10 | 2018 - Q2 (2018-06-30) | $2,799,000 | 0.73% | 21,684 | $123.30 |
| 11 | 2018 - Q1 (2018-03-31) | $2,509,000 | 0.66% | 21,974 | $125.95 |
| 12 | 2017 - Q3 (2017-09-30) | $5,833,000 | 1.6% | 48,769 | $120.00 |
| 13 | 2017 - Q2 (2017-06-30) | $5,036,000 | 1.87% | 39,750 | $125.57 |
| 14 | 2017 - Q1 (2017-03-31) | $2,211,000 | 0.92% | 18,350 | $122.30 |
| 15 | 2016 - Q4 (2016-12-31) | $2,384,000 | 1.1% | 19,050 | $120.98 |
The displayed share prices are average quarterly stock market prices.
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