BA
Bridgewater Associates’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
+8,749
| New | +$2.28M | 0.01% | 408 |
|
|
2021
Q2 | – | Sell |
-3,777
| Closed | -$637K | – | 768 |
|
|
2021
Q1 | $637K | Sell |
3,777
-30,763
| -89% | -$5.19M | 0.01% | 355 |
|
|
2020
Q4 | $5.12M | Sell |
34,540
-19,403
| -36% | -$2.88M | 0.04% | 197 |
|
|
2020
Q3 | $7.31M | Buy |
53,943
+28,401
| +111% | +$3.85M | 0.09% | 104 |
|
|
2020
Q2 | $2.96M | Buy |
25,542
+22,289
| +685% | +$2.58M | 0.05% | 72 |
|
|
2020
Q1 | $352K | Sell |
3,253
-27,432
| -89% | -$2.97M | 0.01% | 327 |
|
|
2019
Q4 | $4.42M | Buy |
+30,685
| New | +$4.42M | 0.05% | 116 |
|
|
2019
Q3 | – | Sell |
-2,494
| Closed | -$342K | – | 396 |
|
|
2019
Q2 | $342K | Sell |
2,494
-3,735
| -60% | -$512K | ﹤0.01% | 287 |
|
|
2019
Q1 | $738K | Buy |
+6,229
| New | +$738K | ﹤0.01% | 263 |
|
|
2018
Q2 | – | Sell |
-15,301
| Closed | -$1.75M | – | 534 |
|
|
2018
Q1 | $1.75M | Buy |
+15,301
| New | +$1.75M | 0.02% | 187 |
|
|
2017
Q2 | – | Sell |
-9,420
| Closed | -$1.14M | – | 394 |
|
|
2017
Q1 | $1.14M | Buy |
+9,420
| New | +$1.14M | 0.01% | 186 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$237K | – | 310 |
|
|
2015
Q4 | $237K | Buy |
+2,500
| New | +$237K | ﹤0.01% | 246 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$289K | – | 421 |
|
|
2014
Q3 | $289K | Buy |
+4,800
| New | +$289K | ﹤0.01% | 332 |
|