Allianz’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
$2.09M Sell
8,023
-840
-9% -$219K 0.05% 180
2025
Q1
$2.07M Sell
8,863
-1,098
-11% -$256K 0.06% 174
2024
Q4
$2.57M Buy
9,961
+1,098
+12% +$283K 0.07% 160
2024
Q3
$2.22M Buy
8,863
+630
+8% +$158K 0.06% 159
2024
Q2
$2.05M Sell
8,233
-3,386
-29% -$842K 0.06% 165
2024
Q1
$3.17M Buy
+11,619
New +$3.17M 0.1% 140