BAMCO Inc’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
$53.8M Sell
206,249
-25,753
-11% -$6.72M 0.15% 129
2025
Q1
$54.1M Buy
232,002
+84,575
+57% +$19.7M 0.16% 116
2024
Q4
$37.9M Sell
147,427
-142,066
-49% -$36.5M 0.1% 156
2024
Q3
$72.5M Buy
289,493
+24,790
+9% +$6.21M 0.19% 99
2024
Q2
$65.8M Buy
264,703
+138,229
+109% +$34.4M 0.19% 105
2024
Q1
$34.5M Buy
126,474
+82,943
+191% +$22.6M 0.09% 170
2023
Q4
$9.88M Hold
43,531
0.03% 232
2023
Q3
$8.79M Hold
43,531
0.03% 239
2023
Q2
$9.81M Sell
43,531
-8,000
-16% -$1.8M 0.03% 235
2023
Q1
$8.84M Sell
51,531
-118,106
-70% -$20.3M 0.03% 235
2022
Q4
$29.7M Sell
169,637
-8,878
-5% -$1.55M 0.1% 151
2022
Q3
$28.2M Sell
178,515
-48,393
-21% -$7.63M 0.09% 160
2022
Q2
$32.2M Sell
226,908
-36,945
-14% -$5.25M 0.1% 157
2022
Q1
$48.5M Sell
263,853
-5,240
-2% -$963K 0.12% 142
2021
Q4
$55.9M Buy
269,093
+37,837
+16% +$7.85M 0.12% 150
2021
Q3
$39.1M Hold
231,256
0.09% 197
2021
Q2
$40.3M Buy
231,256
+119,103
+106% +$20.7M 0.09% 176
2021
Q1
$18.9M Buy
112,153
+15,586
+16% +$2.63M 0.05% 242
2020
Q4
$14.3M Buy
96,567
+15,720
+19% +$2.33M 0.04% 248
2020
Q3
$11M Sell
80,847
-12,373
-13% -$1.68M 0.03% 240
2020
Q2
$10.8M Sell
93,220
-54,508
-37% -$6.32M 0.04% 220
2020
Q1
$16M Buy
147,728
+52,846
+56% +$5.71M 0.08% 156
2019
Q4
$13.7M Buy
94,882
+12,932
+16% +$1.86M 0.05% 191
2019
Q3
$12.4M Sell
81,950
-9,873
-11% -$1.49M 0.05% 193
2019
Q2
$12.6M Buy
91,823
+235
+0.3% +$32.3K 0.05% 200
2019
Q1
$10.8M Buy
+91,588
New +$10.8M 0.05% 200
2018
Q4
Sell
-211,356
Closed -$23.5M 388
2018
Q3
$23.5M Sell
211,356
-251,106
-54% -$27.9M 0.1% 161
2018
Q2
$59.7M Hold
462,462
0.26% 99
2018
Q1
$52.8M Buy
462,462
+77,898
+20% +$8.89M 0.24% 105
2017
Q4
$49.4M Buy
384,564
+80,746
+27% +$10.4M 0.23% 110
2017
Q3
$36.3M Buy
303,818
+38,932
+15% +$4.66M 0.17% 129
2017
Q2
$33.6M Buy
264,886
+28,600
+12% +$3.62M 0.17% 127
2017
Q1
$28.5M Buy
236,286
+6,294
+3% +$758K 0.15% 136
2016
Q4
$28.8M Buy
229,992
+100
+0% +$12.5K 0.16% 130
2016
Q3
$26.1M Buy
+229,892
New +$26.1M 0.14% 140