Citadel Advisors’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $139M | Buy |
508,715
+305,896
| +151% | +$90M | 0.1% | 629 |
|
|
2025
Q4 | $57.8M | Sell |
202,819
-190,972
| -48% | -$56M | 0.04% | 1285 |
|
|
2025
Q3 | $121M | Buy |
393,791
+245,101
| +165% | +$69.6M | 0.1% | 715 |
|
|
2025
Q2 | $38.8M | Sell |
148,690
-860,808
| -85% | -$221M | 0.03% | 1450 |
|
|
2025
Q1 | $236M | Buy |
1,009,498
+383,712
| +61% | +$97.4M | 0.23% | 321 |
|
|
2024
Q4 | $161M | Buy |
625,786
+12,490
| +2% | +$3.36M | 0.15% | 498 |
|
|
2024
Q3 | $154M | Buy |
613,296
+242,238
| +65% | +$60.2M | 0.16% | 476 |
|
|
2024
Q2 | $92.3M | Sell |
371,058
-126,042
| -25% | -$32.6M | 0.09% | 734 |
|
|
2024
Q1 | $136M | Buy |
497,100
+454,555
| +1,068% | +$112M | 0.13% | 541 |
|
|
2023
Q4 | $9.66M | Buy |
+42,545
| New | +$9.01M | 0.01% | 2894 |
|
|
2023
Q3 | – | Sell |
-234,460
| Closed | -$51M | – | 15276 |
|
|
2023
Q2 | $52.9M | Buy |
234,460
+208,876
| +816% | +$40M | 0.06% | 1004 |
|
|
2023
Q1 | $4.39M | Buy |
25,584
+25,561
| +111,135% | +$4.54M | ﹤0.01% | 4024 |
|
|
2022
Q4 | $4.03K | Sell |
23
-308,673
| -100% | -$52.8M | ﹤0.01% | 14142 |
|
|
2022
Q3 | $48.7M | Buy |
+308,696
| New | +$50.1M | 0.06% | 1092 |
|
|
2022
Q2 | – | Sell |
-1,038,902
| Closed | -$172M | – | 14394 |
|
|
2022
Q1 | $191M | Sell |
1,038,902
-234,602
| -18% | -$43.8M | 0.22% | 362 |
|
|
2021
Q4 | $264M | Sell |
1,273,504
-517,357
| -29% | -$100M | 0.28% | 255 |
|
|
2021
Q3 | $303M | Buy |
1,790,861
+1,215,908
| +211% | +$218M | 0.34% | 212 |
|
|
2021
Q2 | $100M | Sell |
574,953
-151,547
| -21% | -$27.1M | 0.1% | 668 |
|
|
2021
Q1 | $123M | Sell |
726,500
-19,657
| -3% | -$3.19M | 0.13% | 494 |
|
|
2020
Q4 | $111M | Buy |
746,157
+477,418
| +178% | +$68.1M | 0.12% | 498 |
|
|
2020
Q3 | $36.4M | Sell |
268,739
-152,942
| -36% | -$19.2M | 0.05% | 1072 |
|
|
2020
Q2 | $48.9M | Sell |
421,681
-542,298
| -56% | -$59.4M | 0.07% | 818 |
|
|
2020
Q1 | $104M | Buy |
963,979
+952,921
| +8,617% | +$122M | 0.16% | 323 |
|
|
2019
Q4 | $1.59M | Sell |
11,058
-521,328
| -98% | -$74.6M | ﹤0.01% | 4781 |
|
|
2019
Q3 | $80.5M | Sell |
532,386
-235,768
| -31% | -$33.3M | 0.1% | 495 |
|
|
2019
Q2 | $105M | Buy |
768,154
+98,849
| +15% | +$12.6M | 0.13% | 382 |
|
|
2019
Q1 | $79.2M | Sell |
669,305
-1,163,124
| -63% | -$126M | 0.11% | 465 |
|
|
2018
Q4 | $181M | Buy |
1,832,429
+367,990
| +25% | +$37.3M | 0.28% | 139 |
|
|
2018
Q3 | $163M | Buy |
1,464,439
+458,568
| +46% | +$53.2M | 0.2% | 240 |
|
|
2018
Q2 | $130M | Buy |
1,005,871
+420,347
| +72% | +$51.8M | 0.17% | 277 |
|
|
2018
Q1 | $66.8M | Sell |
585,524
-1,044,822
| -64% | -$132M | 0.1% | 466 |
|
|
2017
Q4 | $209M | Buy |
1,630,346
+759,265
| +87% | +$92.8M | 0.28% | 131 |
|
|
2017
Q3 | $104M | Sell |
871,081
-794,441
| -48% | -$95.3M | 0.17% | 242 |
|
|
2017
Q2 | $211M | Buy |
1,665,522
+1,071,732
| +180% | +$135M | 0.37% | 73 |
|
|
2017
Q1 | $71.5M | Buy |
593,790
+292,805
| +97% | +$35.8M | 0.13% | 298 |
|
|
2016
Q4 | $37.7M | Sell |
300,985
-285,312
| -49% | -$34.5M | 0.09% | 509 |
|
|
2016
Q3 | $66.7M | Sell |
586,297
-158,932
| -21% | -$18.7M | 0.14% | 275 |
|
|
2016
Q2 | $89.7M | Sell |
745,229
-531,746
| -42% | -$60.2M | 0.21% | 166 |
|
|
2016
Q1 | $135M | Sell |
1,276,975
-36,417
| -3% | -$3.45M | 0.35% | 79 |
|
|
2015
Q4 | $125M | Buy |
1,313,392
+648,807
| +98% | +$62.9M | 0.22% | 145 |
|
|
2015
Q3 | $59.3M | Sell |
664,585
-755,992
| -53% | -$70.4M | 0.09% | 363 |
|
|
2015
Q2 | $119M | Sell |
1,420,577
-62,482
| -4% | -$5.45M | 0.17% | 196 |
|
|
2015
Q1 | $125M | Sell |
1,483,059
-499,530
| -25% | -$38.6M | 0.19% | 172 |
|
|
2014
Q4 | $130M | Sell |
1,982,589
-39,736
| -2% | -$2.51M | 0.21% | 126 |
|
|
2014
Q3 | $122M | Buy |
2,022,325
+684,869
| +51% | +$43.2M | 0.22% | 136 |
|
|
2014
Q2 | $85.3M | Buy |
1,337,456
+429,604
| +47% | +$27.2M | 0.16% | 205 |
|
|
2014
Q1 | $60.3M | Buy |
907,852
+896,898
| +8,188% | +$57.3M | 0.12% | 327 |
|
|
2013
Q4 | $651K | Buy |
10,954
+9,266
| +549% | +$511K | ﹤0.01% | 3705 |
|
|
2013
Q3 | $88K | Sell |
1,688
-117,622
| -99% | -$5.82M | ﹤0.01% | 5430 |
|
|
2013
Q2 | $5.78M | Buy |
+119,310
| New | +$6.12M | 0.01% | 1444 |
|
Other funds holding VMC
VCM
VPM
