Caisse de Depot et Placement du Quebec (CDPQ)’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,935
| Closed | -$4.46M | – | 535 |
|
|
2024
Q2 | $4.46M | Sell |
17,935
-115,765
| -87% | -$28.8M | 0.01% | 367 |
|
|
2024
Q1 | $36.5M | Buy |
133,700
+132,875
| +16,106% | +$36.3M | 0.09% | 192 |
|
|
2023
Q4 | $187K | Buy |
+825
| New | +$187K | ﹤0.01% | 472 |
|
|
2022
Q2 | – | Sell |
-2,900
| Closed | -$533K | – | 660 |
|
|
2022
Q1 | $533K | Sell |
2,900
-1,100
| -28% | -$202K | ﹤0.01% | 578 |
|
|
2021
Q4 | $830K | Buy |
4,000
+608
| +18% | +$126K | ﹤0.01% | 508 |
|
|
2021
Q3 | $574K | Buy |
3,392
+400
| +13% | +$67.7K | ﹤0.01% | 494 |
|
|
2021
Q2 | $521K | Sell |
2,992
-9,827
| -77% | -$1.71M | ﹤0.01% | 467 |
|
|
2021
Q1 | $2.16M | Buy |
12,819
+7,326
| +133% | +$1.24M | ﹤0.01% | 422 |
|
|
2020
Q4 | $815K | Sell |
5,493
-1,420
| -21% | -$211K | ﹤0.01% | 574 |
|
|
2020
Q3 | $937K | Sell |
6,913
-800
| -10% | -$108K | ﹤0.01% | 551 |
|
|
2020
Q2 | $894K | Sell |
7,713
-70
| -0.9% | -$8.11K | ﹤0.01% | 559 |
|
|
2020
Q1 | $841K | Sell |
7,783
-5,330
| -41% | -$576K | ﹤0.01% | 580 |
|
|
2019
Q4 | $1.89M | Sell |
13,113
-2,700
| -17% | -$389K | ﹤0.01% | 471 |
|
|
2019
Q3 | $2.39M | Buy |
15,813
+10,500
| +198% | +$1.59M | 0.01% | 535 |
|
|
2019
Q2 | $730K | Sell |
5,313
-300
| -5% | -$41.2K | ﹤0.01% | 662 |
|
|
2019
Q1 | $665K | Sell |
5,613
-500
| -8% | -$59.2K | ﹤0.01% | 654 |
|
|
2018
Q4 | $604K | Buy |
6,113
+3,100
| +103% | +$306K | ﹤0.01% | 660 |
|
|
2018
Q3 | $335K | Sell |
3,013
-500
| -14% | -$55.6K | ﹤0.01% | 738 |
|
|
2018
Q2 | $453K | Sell |
3,513
-200
| -5% | -$25.8K | ﹤0.01% | 721 |
|
|
2018
Q1 | $424K | Buy |
3,713
+700
| +23% | +$79.9K | ﹤0.01% | 689 |
|
|
2017
Q4 | $387K | Sell |
3,013
-700
| -19% | -$89.9K | ﹤0.01% | 678 |
|
|
2017
Q3 | $446K | Buy |
3,713
+200
| +6% | +$24K | ﹤0.01% | 683 |
|
|
2017
Q2 | $444K | Buy |
3,513
+1,400
| +66% | +$177K | ﹤0.01% | 678 |
|
|
2017
Q1 | $255K | Sell |
2,113
-9,800
| -82% | -$1.18M | ﹤0.01% | 678 |
|
|
2016
Q4 | $1.49M | Sell |
11,913
-2,600
| -18% | -$325K | ﹤0.01% | 548 |
|
|
2016
Q3 | $1.65M | Sell |
14,513
-800
| -5% | -$91K | ﹤0.01% | 587 |
|
|
2016
Q2 | $1.84M | Sell |
15,313
-600
| -4% | -$72.2K | ﹤0.01% | 634 |
|
|
2016
Q1 | $1.68M | Sell |
15,913
-40,787
| -72% | -$4.31M | ﹤0.01% | 641 |
|
|
2015
Q4 | $5.39M | Sell |
56,700
-2,100
| -4% | -$199K | 0.01% | 394 |
|
|
2015
Q3 | $5.25M | Buy |
58,800
+500
| +0.9% | +$44.6K | 0.01% | 415 |
|
|
2015
Q2 | $4.89M | Hold |
58,300
| – | – | 0.01% | 451 |
|
|
2015
Q1 | $4.92M | Sell |
58,300
-5,600
| -9% | -$472K | 0.01% | 452 |
|
|
2014
Q4 | $4.2M | Sell |
63,900
-5,300
| -8% | -$348K | 0.01% | 498 |
|
|
2014
Q3 | $4.17M | Sell |
69,200
-2,300
| -3% | -$139K | 0.01% | 527 |
|
|
2014
Q2 | $4.56M | Sell |
71,500
-3,400
| -5% | -$217K | 0.01% | 516 |
|
|
2014
Q1 | $4.98M | Sell |
74,900
-8,400
| -10% | -$558K | 0.02% | 483 |
|
|
2013
Q4 | $4.95M | Sell |
83,300
-20,700
| -20% | -$1.23M | 0.02% | 517 |
|
|
2013
Q3 | $5.39M | Sell |
104,000
-15,100
| -13% | -$782K | 0.02% | 525 |
|
|
2013
Q2 | $5.77M | Buy |
+119,100
| New | +$5.77M | 0.02% | 521 |
|