Baldwin Investment Management’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
Q2 | – | Sell |
-3,238
| Closed | -$882K | – | 237 |
|
|
2026
Q1 | $882K | Hold |
3,238
| – | – | 0.1% | 115 |
|
|
2025
Q4 | $924K | Sell |
3,238
-275
| -8% | -$80.7K | 0.1% | 116 |
|
|
2025
Q3 | $1.08M | Hold |
3,513
| – | – | 0.12% | 104 |
|
|
2025
Q2 | $916K | Hold |
3,513
| – | – | 0.11% | 115 |
|
|
2025
Q1 | $820K | Sell |
3,513
-150
| -4% | -$38.1K | 0.1% | 120 |
|
|
2024
Q4 | $942K | Sell |
3,663
-2,101
| -36% | -$565K | 0.12% | 103 |
|
|
2024
Q3 | $1.44M | Sell |
5,764
-100
| -2% | -$24.8K | 0.18% | 78 |
|
|
2024
Q2 | $1.46M | Hold |
5,864
| – | – | 0.2% | 75 |
|
|
2024
Q1 | $1.6M | Hold |
5,864
| – | – | 0.22% | 73 |
|
|
2023
Q4 | $1.33M | Hold |
5,864
| – | – | 0.21% | 76 |
|
|
2023
Q3 | $1.18M | Hold |
5,864
| – | – | 0.2% | 79 |
|
|
2023
Q2 | $1.32M | Sell |
5,864
-1,000
| -15% | -$192K | 0.22% | 72 |
|
|
2023
Q1 | $1.18M | Buy |
6,864
+38
| +0.6% | +$6.75K | 0.21% | 72 |
|
|
2022
Q4 | $1.2M | Hold |
6,826
| – | – | 0.22% | 76 |
|
|
2022
Q3 | $1.08K | Sell |
6,826
-155
| -2% | -$25.2K | 0.22% | 75 |
|
|
2022
Q2 | $992 | Sell |
6,981
-625
| -8% | -$103K | 0.19% | 93 |
|
|
2022
Q1 | $1.4K | Sell |
7,606
-450
| -6% | -$84K | 0.21% | 81 |
|
|
2021
Q4 | $1.67K | Buy |
8,056
+195
| +2% | +$37.8K | 0.26% | 70 |
|
|
2021
Q3 | $1.33M | Sell |
7,861
-60
| -0.8% | -$10.7K | 0.23% | 75 |
|
|
2021
Q2 | $1.38M | Sell |
7,921
-500
| -6% | -$89.4K | 0.23% | 73 |
|
|
2021
Q1 | $1.42M | Buy |
8,421
+176
| +2% | +$28.5K | 0.26% | 69 |
|
|
2020
Q4 | $1.22M | Sell |
8,245
-155
| -2% | -$22.1K | 0.24% | 76 |
|
|
2020
Q3 | $1.14M | Sell |
8,400
-545
| -6% | -$68.5K | 0.27% | 64 |
|
|
2020
Q2 | $1.04M | Buy |
8,945
+300
| +3% | +$32.9K | 0.33% | 52 |
|
|
2020
Q1 | $934K | Sell |
8,645
-300
| -3% | -$38.3K | 0.32% | 47 |
|
|
2019
Q4 | $1.29M | Sell |
8,945
-50
| -0.6% | -$7.16K | 0.34% | 47 |
|
|
2019
Q3 | $1.36M | Hold |
8,995
| – | – | 0.4% | 39 |
|
|
2019
Q2 | $1.24M | Hold |
8,995
| – | – | 0.36% | 43 |
|
|
2019
Q1 | $1.06M | Buy |
8,995
+1,620
| +22% | +$175K | 0.32% | 53 |
|
|
2018
Q4 | $729K | Buy |
7,375
+1,575
| +27% | +$160K | 0.23% | 65 |
|
|
2018
Q3 | $645K | Buy |
5,800
+900
| +18% | +$104K | 0.18% | 85 |
|
|
2018
Q2 | $632K | Buy |
+4,900
| New | +$604K | 0.2% | 85 |
|
Other funds holding VMC
Baldwin Investment Management's VMC Position: Q2 2026 in Review
Baldwin Investment Management sold out of Vulcan Materials (VMC) in Q2 2026, closing a stake of 3,238 shares — an estimated $882K sold.
Baldwin Investment Management first reported a position in VMC in Q2 2018 and held it in 32 quarters. The position peaked at $1.6M in Q1 2024. 1,061 funds tracked by Wall St. Rank hold VMC as of Q2 2026.
- Baldwin Investment Management reported no remaining Vulcan Materials position as of Q2 2026 after selling out during the quarter.
- Baldwin Investment Management sold 3,238 Vulcan Materials shares in Q2 2026, an estimated $882K.
- Baldwin Investment Management first reported a position in Vulcan Materials in Q2 2018 and held it in 32 quarters.
- Baldwin Investment Management's Vulcan Materials position peaked at $1.6M in Q1 2024.
- 1,061 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.
Based on Baldwin Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.