Artemis Investment 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 | $22.4M | Sell |
85,752
-170,051
| -66% | -$44.4M | 0.29% | 105 |
|
|
2025
Q1 | $59.7M | Sell |
255,803
-146,303
| -36% | -$34.1M | 0.91% | 37 |
|
|
2024
Q4 | $103M | Buy |
402,106
+162,567
| +68% | +$41.8M | 1.47% | 13 |
|
|
2024
Q3 | $60M | Buy |
239,539
+12,543
| +6% | +$3.14M | 0.91% | 32 |
|
|
2024
Q2 | $56.4M | Sell |
226,996
-39,651
| -15% | -$9.86M | 0.76% | 39 |
|
|
2024
Q1 | $72.7M | Buy |
266,647
+64,220
| +32% | +$17.5M | 0.92% | 28 |
|
|
2023
Q4 | $46M | Sell |
202,427
-112,295
| -36% | -$25.5M | 0.66% | 46 |
|
|
2023
Q3 | $63.6M | Sell |
314,722
-232,335
| -42% | -$46.9M | 0.89% | 33 |
|
|
2023
Q2 | $123M | Buy |
547,057
+21,166
| +4% | +$4.77M | 1.54% | 14 |
|
|
2023
Q1 | $90.1M | Buy |
525,891
+172,981
| +49% | +$29.6M | 1.1% | 23 |
|
|
2022
Q4 | $62M | Buy |
+352,910
| New | +$62M | 0.7% | 52 |
|
|
2018
Q2 | – | Sell |
-109,763
| Closed | -$12.5M | – | 261 |
|
|
2018
Q1 | $12.5M | Buy |
109,763
+40,584
| +59% | +$4.63M | 0.19% | 127 |
|
|
2017
Q4 | $8.88M | Buy |
+69,179
| New | +$8.88M | 0.15% | 140 |
|
|
2017
Q1 | – | Sell |
-60,271
| Closed | -$7.55M | – | 239 |
|
|
2016
Q4 | $7.55M | Buy |
60,271
+34,260
| +132% | +$4.29M | 0.2% | 120 |
|
|
2016
Q3 | $2.96M | Buy |
+26,011
| New | +$2.96M | 0.08% | 153 |
|