Asset Management One’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.5M | Sell |
56,753
-41,783
| -42% | -$12.3M | 0.05% | 339 |
|
|
2025
Q4 | $28.6M | Buy |
98,536
+16,625
| +20% | +$4.88M | 0.08% | 209 |
|
|
2025
Q3 | $25.2M | Sell |
81,911
-93
| -0.1% | -$26.4K | 0.07% | 226 |
|
|
2025
Q2 | $21.4M | Buy |
82,004
+5,601
| +7% | +$1.44M | 0.07% | 260 |
|
|
2025
Q1 | $17.8M | Buy |
76,403
+1,093
| +1% | +$278K | 0.06% | 297 |
|
|
2024
Q4 | $19.7M | Buy |
75,310
+11,129
| +17% | +$2.99M | 0.07% | 256 |
|
|
2024
Q3 | $16.1M | Sell |
64,181
-892
| -1% | -$222K | 0.06% | 311 |
|
|
2024
Q2 | $16.2M | Buy |
65,073
+328
| +0.5% | +$84.8K | 0.06% | 287 |
|
|
2024
Q1 | $17.7M | Sell |
64,745
-4,771
| -7% | -$1.18M | 0.07% | 277 |
|
|
2023
Q4 | $15.7M | Buy |
69,516
+1,234
| +2% | +$261K | 0.06% | 305 |
|
|
2023
Q3 | $13.8M | Sell |
68,282
-1,074
| -2% | -$234K | 0.06% | 321 |
|
|
2023
Q2 | $15.6M | Sell |
69,356
-3,486
| -5% | -$668K | 0.07% | 304 |
|
|
2023
Q1 | $12.5M | Buy |
72,842
+98
| +0.1% | +$17.4K | 0.06% | 355 |
|
|
2022
Q4 | $12.8M | Sell |
72,744
-2,791
| -4% | -$477K | 0.06% | 333 |
|
|
2022
Q3 | $11.9M | Sell |
75,535
-4,611
| -6% | -$749K | 0.06% | 335 |
|
|
2022
Q2 | $11.4M | Sell |
80,146
-16,078
| -17% | -$2.66M | 0.05% | 365 |
|
|
2022
Q1 | $17.7M | Sell |
96,224
-3,107
| -3% | -$580K | 0.07% | 292 |
|
|
2021
Q4 | $20.7M | Sell |
99,331
-3,838
| -4% | -$743K | 0.07% | 280 |
|
|
2021
Q3 | $17.5M | Sell |
103,169
-2,980
| -3% | -$534K | 0.07% | 307 |
|
|
2021
Q2 | $18.5M | Buy |
106,149
+2,223
| +2% | +$397K | 0.07% | 302 |
|
|
2021
Q1 | $17.5M | Sell |
103,926
-2,229
| -2% | -$361K | 0.07% | 301 |
|
|
2020
Q4 | $15.2M | Sell |
106,155
-1,176
| -1% | -$168K | 0.06% | 328 |
|
|
2020
Q3 | $14.5M | Sell |
107,331
-4,742
| -4% | -$596K | 0.07% | 295 |
|
|
2020
Q2 | $13M | Sell |
112,073
-1,913
| -2% | -$210K | 0.06% | 309 |
|
|
2020
Q1 | $12.3M | Sell |
113,986
-1,785
| -2% | -$228K | 0.07% | 272 |
|
|
2019
Q4 | $16.7M | Sell |
115,771
-2,409
| -2% | -$345K | 0.08% | 277 |
|
|
2019
Q3 | $17.9M | Buy |
118,180
+1,543
| +1% | +$218K | 0.09% | 252 |
|
|
2019
Q2 | $16M | Buy |
116,637
+1,886
| +2% | +$241K | 0.08% | 271 |
|
|
2019
Q1 | $13.6M | Sell |
114,751
-154,382
| -57% | -$16.7M | 0.07% | 285 |
|
|
2018
Q4 | $26.6M | Buy |
269,133
+1,607
| +0.6% | +$163K | 0.06% | 317 |
|
|
2018
Q3 | $29.9M | Buy |
267,526
+8,337
| +3% | +$967K | 0.06% | 340 |
|
|
2018
Q2 | $33.3M | Sell |
259,189
-3,928
| -1% | -$484K | 0.07% | 300 |
|
|
2018
Q1 | $30M | Sell |
263,117
-15,529
| -6% | -$1.96M | 0.07% | 316 |
|
|
2017
Q4 | $35.7M | Sell |
278,646
-28,001
| -9% | -$3.42M | 0.08% | 287 |
|
|
2017
Q3 | $36.6M | Sell |
306,647
-4,023
| -1% | -$483K | 0.09% | 264 |
|
|
2017
Q2 | $39.4M | Buy |
310,670
+23,438
| +8% | +$2.94M | 0.1% | 230 |
|
|
2017
Q1 | $34.3M | Buy |
287,232
+60,230
| +27% | +$7.37M | 0.09% | 256 |
|
|
2016
Q4 | $28.5M | Buy |
227,002
+181,777
| +402% | +$22M | 0.07% | 297 |
|
|
2016
Q3 | $5.19M | Sell |
45,225
-2,556
| -5% | -$301K | 0.08% | 301 |
|
|
2016
Q2 | $5.68M | Buy |
47,781
+2,190
| +5% | +$248K | 0.09% | 264 |
|
|
2016
Q1 | $4.81M | Buy |
45,591
+17,352
| +61% | +$1.64M | 0.07% | 324 |
|
|
2015
Q4 | $2.72M | Buy |
28,239
+10,759
| +62% | +$1.04M | 0.04% | 496 |
|
|
2015
Q3 | $1.5M | Buy |
17,480
+5,474
| +46% | +$510K | 0.02% | 716 |
|
|
2015
Q2 | $1.01M | Hold |
12,006
| – | – | 0.01% | 872 |
|
|
2015
Q1 | $1.02M | Hold |
12,006
| – | – | 0.01% | 876 |
|
|
2014
Q4 | $801K | Sell |
12,006
-3,386
| -22% | -$214K | 0.01% | 919 |
|
|
2014
Q3 | $932K | Hold |
15,392
| – | – | 0.01% | 852 |
|
|
2014
Q2 | $983K | Hold |
15,392
| – | – | 0.01% | 771 |
|
|
2014
Q1 | $1.02M | Sell |
15,392
-1,991
| -11% | -$127K | 0.02% | 717 |
|
|
2013
Q4 | $1.02M | Sell |
17,383
-53
| -0.3% | -$2.92K | 0.02% | 724 |
|
|
2013
Q3 | $895K | Buy |
17,436
+1,773
| +11% | +$87.7K | 0.01% | 778 |
|
|
2013
Q2 | $787K | Buy |
+15,663
| New | +$804K | 0.01% | 748 |
|
Other funds holding VMC
VCM
VPM
