AQR Capital Management’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 | $148M | Buy |
566,909
+236,058
| +71% | +$61.6M | 0.12% | 223 |
|
|
2025
Q1 | $75.3M | Buy |
330,851
+175,214
| +113% | +$39.9M | 0.08% | 353 |
|
|
2024
Q4 | $40M | Sell |
155,637
-35,753
| -19% | -$9.2M | 0.05% | 454 |
|
|
2024
Q3 | $47.3M | Buy |
191,390
+6,919
| +4% | +$1.71M | 0.07% | 391 |
|
|
2024
Q2 | $45.9M | Buy |
184,471
+106,324
| +136% | +$26.4M | 0.07% | 354 |
|
|
2024
Q1 | $21.3M | Buy |
78,147
+71,779
| +1,127% | +$19.6M | 0.04% | 504 |
|
|
2023
Q4 | $1.44M | Buy |
6,368
+3,563
| +127% | +$805K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $567K | Buy |
2,805
+1,303
| +87% | +$263K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $338K | Sell |
1,502
-3,751
| -71% | -$845K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $901K | Sell |
5,253
-11,210
| -68% | -$1.92M | ﹤0.01% | 1586 |
|
|
2022
Q4 | $2.88M | Buy |
16,463
+8,497
| +107% | +$1.48M | 0.01% | 1108 |
|
|
2022
Q3 | $1.26M | Buy |
7,966
+76
| +1% | +$12K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $1.1M | Sell |
7,890
-13,997
| -64% | -$1.95M | ﹤0.01% | 1383 |
|
|
2022
Q1 | $4.02M | Sell |
21,887
-11,458
| -34% | -$2.11M | 0.01% | 903 |
|
|
2021
Q4 | $6.86M | Sell |
33,345
-25,627
| -43% | -$5.27M | 0.01% | 765 |
|
|
2021
Q3 | $9.98M | Buy |
58,972
+34,513
| +141% | +$5.84M | 0.02% | 674 |
|
|
2021
Q2 | $4.22M | Buy |
24,459
+7,132
| +41% | +$1.23M | 0.01% | 880 |
|
|
2021
Q1 | $2.92M | Sell |
17,327
-45,287
| -72% | -$7.64M | ﹤0.01% | 1005 |
|
|
2020
Q4 | $9.1M | Buy |
62,614
+12,714
| +25% | +$1.85M | 0.02% | 639 |
|
|
2020
Q3 | $6.73M | Sell |
49,900
-1,908
| -4% | -$257K | 0.01% | 702 |
|
|
2020
Q2 | $5.94M | Sell |
51,808
-195,279
| -79% | -$22.4M | 0.01% | 741 |
|
|
2020
Q1 | $24.5M | Buy |
247,087
+75,403
| +44% | +$7.48M | 0.04% | 440 |
|
|
2019
Q4 | $24.7M | Buy |
171,684
+149,648
| +679% | +$21.5M | 0.03% | 542 |
|
|
2019
Q3 | $3.32M | Buy |
22,036
+2,476
| +13% | +$373K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $2.66M | Buy |
19,560
+432
| +2% | +$58.7K | ﹤0.01% | 1171 |
|
|
2019
Q1 | $2.26M | Sell |
19,128
-28
| -0.1% | -$3.3K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $1.89M | Sell |
19,156
-255
| -1% | -$25.2K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $2.16M | Sell |
19,411
-894
| -4% | -$99.4K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $2.62M | Buy |
20,305
+12,125
| +148% | +$1.57M | ﹤0.01% | 1302 |
|
|
2018
Q1 | $934K | Buy |
8,180
+76
| +0.9% | +$8.68K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $1.04M | Sell |
8,104
-225
| -3% | -$28.9K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $996K | Sell |
8,329
-5,882
| -41% | -$703K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $1.8M | Sell |
14,211
-6,956
| -33% | -$881K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $2.55M | Hold |
21,167
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q4 | $2.65M | Buy |
21,167
+1,265
| +6% | +$158K | ﹤0.01% | 1286 |
|
|
2016
Q3 | $2.26M | Hold |
19,902
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q2 | $2.4M | Sell |
19,902
-5,063
| -20% | -$609K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $2.64M | Sell |
24,965
-1,913
| -7% | -$202K | ﹤0.01% | 1123 |
|
|
2015
Q4 | $2.55M | Buy |
26,878
+3,565
| +15% | +$339K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $2.08M | Buy |
23,313
+9,712
| +71% | +$867K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $1.14M | Sell |
13,601
-17,242
| -56% | -$1.45M | ﹤0.01% | 1436 |
|
|
2015
Q1 | $2.6M | Sell |
30,843
-35,988
| -54% | -$3.03M | 0.01% | 1015 |
|
|
2014
Q4 | $4.39M | Sell |
66,831
-15,535
| -19% | -$1.02M | 0.01% | 957 |
|
|
2014
Q3 | $4.96M | Buy |
82,366
+72,566
| +740% | +$4.37M | 0.01% | 821 |
|
|
2014
Q2 | $625K | Hold |
9,800
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q1 | $651K | Sell |
9,800
-1,000
| -9% | -$66.4K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $642K | Buy |
10,800
+1,000
| +10% | +$59.4K | ﹤0.01% | 1939 |
|
|
2013
Q3 | $508K | Hold |
9,800
| – | – | ﹤0.01% | 1971 |
|
|
2013
Q2 | $474K | Buy |
+9,800
| New | +$474K | ﹤0.01% | 1919 |
|