Bridgewater Associates’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $637K | Sell |
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|
2020
Q4 | $5.12M | Sell |
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|
2020
Q3 | $7.31M | Buy |
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|
2020
Q2 | $2.96M | Buy |
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|
2020
Q1 | $352K | Sell |
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|
2019
Q4 | $4.42M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $342K | Sell |
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|
2019
Q1 | $738K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.75M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.14M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $237K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $289K | Buy |
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