Arrowstreet Capital’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 | $55M | Buy |
211,008
+169,949
| +414% | +$44.3M | 0.04% | 396 |
|
|
2025
Q1 | $9.58M | Sell |
41,059
-45,156
| -52% | -$10.5M | 0.01% | 819 |
|
|
2024
Q4 | $22.2M | Sell |
86,215
-2,558
| -3% | -$658K | 0.02% | 573 |
|
|
2024
Q3 | $22.2M | Buy |
+88,773
| New | +$22.2M | 0.02% | 517 |
|
|
2024
Q2 | – | Sell |
-52,345
| Closed | -$14.3M | – | 1789 |
|
|
2024
Q1 | $14.3M | Buy |
+52,345
| New | +$14.3M | 0.01% | 585 |
|
|
2020
Q4 | – | Sell |
-190,886
| Closed | -$25.9M | – | 2557 |
|
|
2020
Q3 | $25.9M | Buy |
190,886
+184,286
| +2,792% | +$25M | 0.04% | 460 |
|
|
2020
Q2 | $765K | Buy |
+6,600
| New | +$765K | ﹤0.01% | 1860 |
|
|
2020
Q1 | – | Sell |
-14,200
| Closed | -$2.05M | – | 2137 |
|
|
2019
Q4 | $2.05M | Buy |
+14,200
| New | +$2.05M | ﹤0.01% | 1134 |
|
|
2015
Q1 | – | Sell |
-76,391
| Closed | -$5.02M | – | 1243 |
|
|
2014
Q4 | $5.02M | Buy |
76,391
+28,744
| +60% | +$1.89M | 0.03% | 448 |
|
|
2014
Q3 | $2.87M | Buy |
+47,647
| New | +$2.87M | 0.02% | 514 |
|
|
2014
Q2 | – | Sell |
-23,565
| Closed | -$1.57M | – | 1188 |
|
|
2014
Q1 | $1.57M | Buy |
+23,565
| New | +$1.57M | 0.01% | 716 |
|