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