Campbell & Co Investment Adviser’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 | $908K | Buy |
+3,482
| New | +$908K | 0.06% | 550 |
|
|
2024
Q4 | – | Sell |
-1,489
| Closed | -$373K | – | 1393 |
|
|
2024
Q3 | $373K | Buy |
+1,489
| New | +$373K | 0.03% | 826 |
|
|
2024
Q2 | – | Sell |
-1,599
| Closed | -$436K | – | 1375 |
|
|
2024
Q1 | $436K | Buy |
1,599
+78
| +5% | +$21.3K | 0.04% | 762 |
|
|
2023
Q4 | $345K | Buy |
+1,521
| New | +$345K | 0.03% | 864 |
|
|
2023
Q2 | – | Sell |
-1,419
| Closed | -$243K | – | 1140 |
|
|
2023
Q1 | $243K | Buy |
+1,419
| New | +$243K | 0.05% | 670 |
|
|
2021
Q2 | – | Sell |
-4,095
| Closed | -$691K | – | 729 |
|
|
2021
Q1 | $691K | Sell |
4,095
-1,200
| -23% | -$202K | 0.42% | 53 |
|
|
2020
Q4 | $785K | Buy |
+5,295
| New | +$785K | 0.48% | 32 |
|
|
2020
Q1 | – | Sell |
-7,332
| Closed | -$1.06M | – | 514 |
|
|
2019
Q4 | $1.06M | Buy |
+7,332
| New | +$1.06M | 0.32% | 55 |
|
|
2017
Q1 | – | Sell |
-1,882
| Closed | -$236K | – | 215 |
|
|
2016
Q4 | $236K | Buy |
+1,882
| New | +$236K | 0.73% | 65 |
|
|
2016
Q2 | – | Sell |
-2,925
| Closed | -$309K | – | 154 |
|
|
2016
Q1 | $309K | Buy |
+2,925
| New | +$309K | 1.14% | 21 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$629K | – | 394 |
|
|
2015
Q2 | $629K | Buy |
+7,500
| New | +$629K | 0.54% | 72 |
|
|
2014
Q3 | – | Sell |
-6,662
| Closed | -$425K | – | 256 |
|
|
2014
Q2 | $425K | Sell |
6,662
-18,418
| -73% | -$1.17M | 0.17% | 130 |
|
|
2014
Q1 | $1.67M | Buy |
+25,080
| New | +$1.67M | 0.67% | 54 |
|