Canada Pension Plan Investment Board’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 | $44.6M | Buy |
170,928
+19,047
| +13% | +$4.97M | 0.04% | 334 |
|
2025
Q1 | $35.4M | Sell |
151,881
-82,669
| -35% | -$19.3M | 0.03% | 357 |
|
2024
Q4 | $60.3M | Hold |
234,550
| – | – | 0.06% | 275 |
|
2024
Q3 | $58.7M | Sell |
234,550
-45,427
| -16% | -$11.4M | 0.06% | 276 |
|
2024
Q2 | $69.6M | Buy |
279,977
+86,838
| +45% | +$21.6M | 0.07% | 229 |
|
2024
Q1 | $52.7M | Sell |
193,139
-2,408
| -1% | -$657K | 0.06% | 283 |
|
2023
Q4 | $44.4M | Sell |
195,547
-13,600
| -7% | -$3.09M | 0.06% | 282 |
|
2023
Q3 | $42.3M | Buy |
209,147
+10,000
| +5% | +$2.02M | 0.06% | 267 |
|
2023
Q2 | $44.9M | Buy |
199,147
+5,800
| +3% | +$1.31M | 0.07% | 248 |
|
2023
Q1 | $33.2M | Sell |
193,347
-2,300
| -1% | -$395K | 0.05% | 275 |
|
2022
Q4 | $34.3M | Sell |
195,647
-50,420
| -20% | -$8.83M | 0.06% | 254 |
|
2022
Q3 | $38.8M | Buy |
246,067
+3,500
| +1% | +$552K | 0.07% | 248 |
|
2022
Q2 | $34.5M | Sell |
242,567
-5,230
| -2% | -$743K | 0.06% | 258 |
|
2022
Q1 | $45.5M | Buy |
247,797
+7,030
| +3% | +$1.29M | 0.06% | 263 |
|
2021
Q4 | $50M | Sell |
240,767
-7,449
| -3% | -$1.55M | 0.05% | 319 |
|
2021
Q3 | $42M | Buy |
248,216
+11,829
| +5% | +$2M | 0.05% | 337 |
|
2021
Q2 | $41.1M | Sell |
236,387
-85,527
| -27% | -$14.9M | 0.05% | 327 |
|
2021
Q1 | $54.3M | Buy |
321,914
+209,464
| +186% | +$35.3M | 0.07% | 252 |
|
2020
Q4 | $16.7M | Sell |
112,450
-46,894
| -29% | -$6.95M | 0.02% | 395 |
|
2020
Q3 | $21.6M | Sell |
159,344
-15,280
| -9% | -$2.07M | 0.04% | 267 |
|
2020
Q2 | $20.2M | Buy |
174,624
+290
| +0.2% | +$33.6K | 0.04% | 258 |
|
2020
Q1 | $18.8M | Sell |
174,334
-48,557
| -22% | -$5.25M | 0.05% | 250 |
|
2019
Q4 | $32.1M | Buy |
222,891
+185,347
| +494% | +$26.7M | 0.06% | 229 |
|
2019
Q3 | $5.68M | Buy |
37,544
+21,493
| +134% | +$3.25M | 0.01% | 652 |
|
2019
Q2 | $2.2M | Buy |
16,051
+1,915
| +14% | +$263K | ﹤0.01% | 923 |
|
2019
Q1 | $1.67M | Sell |
14,136
-4,295
| -23% | -$509K | ﹤0.01% | 1026 |
|
2018
Q4 | $1.82M | Sell |
18,431
-95,466
| -84% | -$9.43M | ﹤0.01% | 988 |
|
2018
Q3 | $12.7M | Sell |
113,897
-65
| -0.1% | -$7.23K | 0.02% | 538 |
|
2018
Q2 | $14.7M | Sell |
113,962
-4,771
| -4% | -$616K | 0.03% | 461 |
|
2018
Q1 | $13.6M | Buy |
118,733
+4,562
| +4% | +$521K | 0.02% | 519 |
|
2017
Q4 | $14.7M | Sell |
114,171
-38,606
| -25% | -$4.96M | 0.03% | 440 |
|
2017
Q3 | $18.3M | Sell |
152,777
-35,600
| -19% | -$4.26M | 0.04% | 372 |
|
2017
Q2 | $23.9M | Sell |
188,377
-187,600
| -50% | -$23.8M | 0.05% | 290 |
|
2017
Q1 | $45.3M | Buy |
375,977
+183,100
| +95% | +$22.1M | 0.12% | 151 |
|
2016
Q4 | $24.1M | Buy |
192,877
+21,819
| +13% | +$2.73M | 0.09% | 174 |
|
2016
Q3 | $19.5M | Sell |
171,058
-64,319
| -27% | -$7.31M | 0.07% | 215 |
|
2016
Q2 | $28.3M | Sell |
235,377
-62,504
| -21% | -$7.52M | 0.11% | 146 |
|
2016
Q1 | $31.4M | Buy |
297,881
+83,898
| +39% | +$8.86M | 0.13% | 135 |
|
2015
Q4 | $20.3M | Sell |
213,983
-21,378
| -9% | -$2.03M | 0.09% | 170 |
|
2015
Q3 | $21M | Buy |
235,361
+119,627
| +103% | +$10.7M | 0.09% | 209 |
|
2015
Q2 | $9.71M | Buy |
115,734
+38,436
| +50% | +$3.23M | 0.03% | 443 |
|
2015
Q1 | $6.52M | Sell |
77,298
-38,338
| -33% | -$3.23M | 0.02% | 547 |
|
2014
Q4 | $7.6M | Sell |
115,636
-179,772
| -61% | -$11.8M | 0.02% | 537 |
|
2014
Q3 | $17.8M | Sell |
295,408
-52,412
| -15% | -$3.16M | 0.06% | 300 |
|
2014
Q2 | $22.2M | Buy |
347,820
+103,681
| +42% | +$6.61M | 0.08% | 267 |
|
2014
Q1 | $16.2M | Buy |
244,139
+114,208
| +88% | +$7.59M | 0.06% | 311 |
|
2013
Q4 | $7.72M | Buy |
129,931
+83,401
| +179% | +$4.96M | 0.03% | 486 |
|
2013
Q3 | $2.41M | Buy |
46,530
+28,607
| +160% | +$1.48M | 0.01% | 628 |
|
2013
Q2 | $868K | Buy |
+17,923
| New | +$868K | ﹤0.01% | 650 |
|