Brown Advisory’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 | $40.1M | Buy |
153,687
+6,225
| +4% | +$1.62M | 0.05% | 224 |
|
|
2025
Q1 | $34.4M | Buy |
147,462
+113,648
| +336% | +$26.5M | 0.05% | 233 |
|
|
2024
Q4 | $8.7M | Sell |
33,814
-16,198
| -32% | -$4.17M | 0.01% | 445 |
|
|
2024
Q3 | $12.5M | Sell |
50,012
-549
| -1% | -$137K | 0.02% | 389 |
|
|
2024
Q2 | $12.6M | Sell |
50,561
-1,885
| -4% | -$469K | 0.02% | 383 |
|
|
2024
Q1 | $14.3M | Sell |
52,446
-161
| -0.3% | -$43.9K | 0.02% | 362 |
|
|
2023
Q4 | $11.9M | Buy |
52,607
+42
| +0.1% | +$9.53K | 0.02% | 384 |
|
|
2023
Q3 | $10.6M | Buy |
52,565
+6,053
| +13% | +$1.22M | 0.02% | 381 |
|
|
2023
Q2 | $10.5M | Buy |
46,512
+42,044
| +941% | +$9.48M | 0.02% | 396 |
|
|
2023
Q1 | $767K | Buy |
4,468
+1,700
| +61% | +$292K | ﹤0.01% | 820 |
|
|
2022
Q4 | $485K | Sell |
2,768
-81
| -3% | -$14.2K | ﹤0.01% | 911 |
|
|
2022
Q3 | $449K | Buy |
2,849
+437
| +18% | +$68.9K | ﹤0.01% | 881 |
|
|
2022
Q2 | $343K | Sell |
2,412
-71
| -3% | -$10.1K | ﹤0.01% | 929 |
|
|
2022
Q1 | $456K | Sell |
2,483
-805
| -24% | -$148K | ﹤0.01% | 880 |
|
|
2021
Q4 | $683K | Buy |
3,288
+1,602
| +95% | +$333K | ﹤0.01% | 807 |
|
|
2021
Q3 | $285K | Buy |
1,686
+19
| +1% | +$3.21K | ﹤0.01% | 963 |
|
|
2021
Q2 | $290K | Sell |
1,667
-81
| -5% | -$14.1K | ﹤0.01% | 958 |
|
|
2021
Q1 | $295K | Sell |
1,748
-72
| -4% | -$12.2K | ﹤0.01% | 947 |
|
|
2020
Q4 | $270K | Hold |
1,820
| – | – | ﹤0.01% | 894 |
|
|
2020
Q3 | $247K | Sell |
1,820
-251
| -12% | -$34.1K | ﹤0.01% | 860 |
|
|
2020
Q2 | $240K | Sell |
2,071
-156
| -7% | -$18.1K | ﹤0.01% | 859 |
|
|
2020
Q1 | $241K | Buy |
2,227
+432
| +24% | +$46.8K | ﹤0.01% | 826 |
|
|
2019
Q4 | $258K | Buy |
1,795
+8
| +0.4% | +$1.15K | ﹤0.01% | 918 |
|
|
2019
Q3 | $270K | Sell |
1,787
-45
| -2% | -$6.8K | ﹤0.01% | 877 |
|
|
2019
Q2 | $252K | Sell |
1,832
-8,382
| -82% | -$1.15M | ﹤0.01% | 917 |
|
|
2019
Q1 | $1.21M | Buy |
+10,214
| New | +$1.21M | ﹤0.01% | 765 |
|
|
2018
Q4 | – | Sell |
-16,583
| Closed | -$1.84M | – | 1339 |
|
|
2018
Q3 | $1.84M | Sell |
16,583
-174
| -1% | -$19.3K | 0.01% | 653 |
|
|
2018
Q2 | $2.16M | Buy |
16,757
+14,399
| +611% | +$1.86M | 0.01% | 608 |
|
|
2018
Q1 | $269K | Sell |
2,358
-2,175
| -48% | -$248K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $583K | Buy |
4,533
+1,500
| +49% | +$193K | ﹤0.01% | 832 |
|
|
2017
Q3 | $362K | Sell |
3,033
-171
| -5% | -$20.4K | ﹤0.01% | 950 |
|
|
2017
Q2 | $406K | Buy |
3,204
+31
| +1% | +$3.93K | ﹤0.01% | 910 |
|
|
2017
Q1 | $382K | Buy |
3,173
+858
| +37% | +$103K | ﹤0.01% | 889 |
|
|
2016
Q4 | $290K | Buy |
2,315
+21
| +0.9% | +$2.63K | ﹤0.01% | 939 |
|
|
2016
Q3 | $261K | Hold |
2,294
| – | – | ﹤0.01% | 922 |
|
|
2016
Q2 | $276K | Buy |
2,294
+100
| +5% | +$12K | ﹤0.01% | 883 |
|
|
2016
Q1 | $232K | Hold |
2,194
| – | – | ﹤0.01% | 888 |
|
|
2015
Q4 | $209K | Buy |
+2,194
| New | +$209K | ﹤0.01% | 895 |
|