Hedge Fund - Park Presidio Capital
Vulcan Materials Co (VMC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $49,839,818 | 11.92% | 219,549 | $211.82 |
| 2 | 2023 - Q3 (2023-09-30) | $50,351,263 | 13.33% | 249,239 | $217.51 |
| 3 | 2023 - Q2 (2023-06-30) | $55,203,042 | 13.97% | 244,868 | $191.67 |
| 4 | 2023 - Q1 (2023-03-31) | $41,566,929 | 10.31% | 242,288 | $177.55 |
| 5 | 2022 - Q4 (2022-12-31) | $42,087,864 | 9.77% | 240,351 | $170.99 |
| 6 | 2022 - Q3 (2022-09-30) | $37,499,000 | 8.6% | 237,773 | $162.42 |
| 7 | 2022 - Q2 (2022-06-30) | $17,465,000 | 3.77% | 122,907 | $165.14 |
| 8 | 2022 - Q1 (2022-03-31) | $31,432,000 | 4.79% | 171,107 | $186.65 |
| 9 | 2021 - Q4 (2021-12-31) | $75,157,000 | 7% | 362,064 | $193.69 |
| 10 | 2021 - Q3 (2021-09-30) | $61,247,000 | 6.16% | 362,064 | $179.07 |
| 11 | 2021 - Q2 (2021-06-30) | $63,024,000 | 6.03% | 362,064 | $178.81 |
| 12 | 2021 - Q1 (2021-03-31) | $57,375,000 | 6.14% | 340,000 | $162.15 |
| 13 | 2020 - Q4 (2020-12-31) | $50,425,000 | 5.42% | 340,000 | $142.61 |
| 14 | 2020 - Q3 (2020-09-30) | $57,605,000 | 6.13% | 425,000 | $125.66 |
| 15 | 2020 - Q2 (2020-06-30) | $40,548,000 | 4.53% | 350,000 | $109.54 |
The displayed share prices are average quarterly stock market prices.