Credit Suisse’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $37.5M | Sell |
137,368
-13,723
| -9% | -$3.38M | 0.04% | 448 |
|
|
2023
Q4 | $34.3M | Sell |
151,091
-16,654
| -10% | -$3.53M | 0.03% | 498 |
|
|
2023
Q3 | $33.9M | Buy |
167,745
+20,253
| +14% | +$4.41M | 0.03% | 491 |
|
|
2023
Q2 | $33.3M | Buy |
147,492
+16,525
| +13% | +$3.17M | 0.03% | 513 |
|
|
2023
Q1 | $22.5M | Buy |
130,967
+1,852
| +1% | +$329K | 0.02% | 638 |
|
|
2022
Q4 | $22.6M | Buy |
129,115
+3,031
| +2% | +$518K | 0.02% | 625 |
|
|
2022
Q3 | $19.9M | Sell |
126,084
-703
| -0.6% | -$114K | 0.02% | 660 |
|
|
2022
Q2 | $18M | Buy |
126,787
+2,906
| +2% | +$480K | 0.02% | 718 |
|
|
2022
Q1 | $22.8M | Buy |
123,881
+5,689
| +5% | +$1.06M | 0.02% | 716 |
|
|
2021
Q4 | $24.5M | Sell |
118,192
-35,988
| -23% | -$6.97M | 0.01% | 990 |
|
|
2021
Q3 | $26.1M | Buy |
154,180
+29,190
| +23% | +$5.23M | 0.01% | 972 |
|
|
2021
Q2 | $21.8M | Sell |
124,990
-10,226
| -8% | -$1.83M | 0.01% | 1108 |
|
|
2021
Q1 | $22.8M | Sell |
135,216
-92,747
| -41% | -$15M | 0.01% | 1092 |
|
|
2020
Q4 | $33.8M | Buy |
227,963
+73,150
| +47% | +$10.4M | 0.02% | 887 |
|
|
2020
Q3 | $21M | Buy |
154,813
+7,970
| +5% | +$1M | 0.01% | 1002 |
|
|
2020
Q2 | $17M | Sell |
146,843
-29,146
| -17% | -$3.19M | 0.01% | 1016 |
|
|
2020
Q1 | $19M | Sell |
175,989
-135,506
| -44% | -$17.3M | 0.02% | 869 |
|
|
2019
Q4 | $44.9M | Buy |
311,495
+176,096
| +130% | +$25.2M | 0.03% | 609 |
|
|
2019
Q3 | $20.5M | Sell |
135,399
-23,927
| -15% | -$3.38M | 0.02% | 897 |
|
|
2019
Q2 | $21.9M | Buy |
159,326
+51,132
| +47% | +$6.53M | 0.02% | 878 |
|
|
2019
Q1 | $12.8M | Sell |
108,194
-33,552
| -24% | -$3.62M | 0.01% | 1100 |
|
|
2018
Q4 | $14M | Buy |
141,746
+3,089
| +2% | +$313K | 0.01% | 979 |
|
|
2018
Q3 | $15.4M | Buy |
138,657
+10,489
| +8% | +$1.22M | 0.01% | 1008 |
|
|
2018
Q2 | $16.5M | Sell |
128,168
-21,049
| -14% | -$2.6M | 0.02% | 947 |
|
|
2018
Q1 | $17M | Sell |
149,217
-21,524
| -13% | -$2.71M | 0.02% | 946 |
|
|
2017
Q4 | $21.9M | Sell |
170,741
-6,494
| -4% | -$793K | 0.02% | 836 |
|
|
2017
Q3 | $21.2M | Sell |
177,235
-44,061
| -20% | -$5.29M | 0.02% | 802 |
|
|
2017
Q2 | $31.8M | Sell |
221,296
-63,490
| -22% | -$7.97M | 0.03% | 576 |
|
|
2017
Q1 | $34.3M | Buy |
284,786
+64,118
| +29% | +$7.84M | 0.03% | 568 |
|
|
2016
Q4 | $27.6M | Sell |
220,668
-102,012
| -32% | -$12.3M | 0.03% | 646 |
|
|
2016
Q3 | $36.7M | Buy |
322,680
+28,699
| +10% | +$3.38M | 0.03% | 558 |
|
|
2016
Q2 | $35.4M | Sell |
293,981
-48,434
| -14% | -$5.48M | 0.04% | 514 |
|
|
2016
Q1 | $36.1M | Buy |
342,415
+36,471
| +12% | +$3.46M | 0.04% | 472 |
|
|
2015
Q4 | $29.1M | Buy |
305,944
+18,165
| +6% | +$1.76M | 0.03% | 602 |
|
|
2015
Q3 | $25.7M | Buy |
287,779
+120,367
| +72% | +$11.2M | 0.03% | 611 |
|
|
2015
Q2 | $14.1M | Sell |
167,412
-8,965
| -5% | -$782K | 0.01% | 1026 |
|
|
2015
Q1 | $14.9M | Sell |
176,377
-15,366
| -8% | -$1.19M | 0.02% | 971 |
|
|
2014
Q4 | $12.6M | Sell |
191,743
-43,055
| -18% | -$2.72M | 0.01% | 1131 |
|
|
2014
Q3 | $14.1M | Buy |
234,798
+30,333
| +15% | +$1.91M | 0.01% | 1101 |
|
|
2014
Q2 | $13M | Buy |
204,465
+27,627
| +16% | +$1.75M | 0.01% | 1215 |
|
|
2014
Q1 | $11.8M | Sell |
176,838
-27,865
| -14% | -$1.78M | 0.01% | 1142 |
|
|
2013
Q4 | $12.2M | Buy |
204,703
+29,240
| +17% | +$1.61M | 0.01% | 1131 |
|
|
2013
Q3 | $9.09M | Sell |
175,463
-71,294
| -29% | -$3.53M | 0.01% | 1203 |
|
|
2013
Q2 | $11.9M | Buy |
+246,757
| New | +$12.7M | 0.01% | 1032 |
|
Other funds holding VMC
Credit Suisse's VMC Position: Q1 2024 in Review
Credit Suisse reduced its Vulcan Materials (VMC) stake by 9.1% in Q1 2024, selling an estimated $3.38M and leaving 137,368 shares worth $37.5M. The position accounts for 0.04% of the portfolio, ranked #448.
Credit Suisse first reported a position in VMC in Q2 2013 and has held it in 44 quarters since. The position peaked at $44.9M in Q4 2019. 868 funds tracked by Wall St. Rank hold VMC as of Q1 2024.
- Credit Suisse held 137,368 shares of Vulcan Materials worth $37.5M as of Q1 2024.
- Credit Suisse sold 13,723 Vulcan Materials shares in Q1 2024, an estimated $3.38M.
- Vulcan Materials made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #448 holding.
- Credit Suisse first reported a position in Vulcan Materials in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Vulcan Materials position peaked at $44.9M in Q4 2019.
- 868 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.