CVA
Ceredex Value Advisors’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
110,225
-252,476
| -70% | -$65.9M | 0.62% | 70 |
|
|
2025
Q1 | $84.6M | Buy |
362,701
+18,780
| +5% | +$4.38M | 1.85% | 2 |
|
|
2024
Q4 | $88.5M | Sell |
343,921
-11,936
| -3% | -$3.07M | 1.79% | 4 |
|
|
2024
Q3 | $89.1M | Buy |
355,857
+205,260
| +136% | +$51.4M | 1.74% | 12 |
|
|
2024
Q2 | $37.5M | Sell |
150,597
-8,450
| -5% | -$2.1M | 0.71% | 55 |
|
|
2024
Q1 | $43.4M | Sell |
159,047
-15,320
| -9% | -$4.18M | 0.76% | 52 |
|
|
2023
Q4 | $39.6M | Buy |
174,367
+13,318
| +8% | +$3.02M | 0.69% | 55 |
|
|
2023
Q3 | $32.5M | Buy |
+161,049
| New | +$32.5M | 0.57% | 72 |
|
|
2023
Q2 | – | Sell |
-181,651
| Closed | -$31.2M | – | 190 |
|
|
2023
Q1 | $31.2M | Sell |
181,651
-96,697
| -35% | -$16.6M | 0.49% | 76 |
|
|
2022
Q4 | $48.7M | Sell |
278,348
-115,816
| -29% | -$20.3M | 0.75% | 53 |
|
|
2022
Q3 | $62.2M | Sell |
394,164
-12,101
| -3% | -$1.91M | 1.01% | 35 |
|
|
2022
Q2 | $57.7M | Sell |
406,265
-125,725
| -24% | -$17.9M | 0.86% | 44 |
|
|
2022
Q1 | $97.7M | Buy |
531,990
+182,623
| +52% | +$33.5M | 1.17% | 27 |
|
|
2021
Q4 | $72.5M | Buy |
349,367
+94,430
| +37% | +$19.6M | 0.78% | 47 |
|
|
2021
Q3 | $43.1M | Buy |
+254,937
| New | +$43.1M | 0.49% | 79 |
|
|
2021
Q1 | – | Sell |
-297,775
| Closed | -$44.2M | – | 149 |
|
|
2020
Q4 | $44.2M | Buy |
+297,775
| New | +$44.2M | 0.56% | 66 |
|
|
2020
Q2 | – | Sell |
-268,890
| Closed | -$29.1M | – | 143 |
|
|
2020
Q1 | $29.1M | Buy |
+268,890
| New | +$29.1M | 0.5% | 73 |
|
|
2019
Q2 | – | Sell |
-238,336
| Closed | -$28.2M | – | 175 |
|
|
2019
Q1 | $28.2M | Sell |
238,336
-560,800
| -70% | -$66.4M | 0.35% | 94 |
|
|
2018
Q4 | $79M | Buy |
799,136
+71,683
| +10% | +$7.08M | 1.06% | 30 |
|
|
2018
Q3 | $80.9M | Buy |
727,453
+476,986
| +190% | +$53M | 0.91% | 41 |
|
|
2018
Q2 | $32.3M | Sell |
250,467
-133,750
| -35% | -$17.3M | 0.37% | 110 |
|
|
2018
Q1 | $43.9M | Buy |
+384,217
| New | +$43.9M | 0.52% | 93 |
|