Cullinan Associates’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 | $287K | Hold |
1,100
| – | – | 0.02% | 193 |
|
|
2025
Q1 | $257K | Hold |
1,100
| – | – | 0.02% | 202 |
|
|
2024
Q4 | $283K | Sell |
1,100
-400
| -27% | -$103K | 0.02% | 203 |
|
|
2024
Q3 | $389K | Hold |
1,500
| – | – | 0.02% | 196 |
|
|
2024
Q2 | $373K | Hold |
1,500
| – | – | 0.02% | 200 |
|
|
2024
Q1 | $409K | Sell |
1,500
-9,600
| -86% | -$2.62M | 0.02% | 202 |
|
|
2023
Q4 | $2.52M | Sell |
11,100
-2,700
| -20% | -$613K | 0.14% | 108 |
|
|
2023
Q3 | $2.79M | Hold |
13,800
| – | – | 0.16% | 103 |
|
|
2023
Q2 | $3.11M | Hold |
13,800
| – | – | 0.17% | 106 |
|
|
2023
Q1 | $2.37M | Buy |
13,800
+2,100
| +18% | +$360K | 0.14% | 113 |
|
|
2022
Q4 | $2.05M | Hold |
11,700
| – | – | 0.11% | 120 |
|
|
2022
Q3 | $1.85M | Buy |
11,700
+7,200
| +160% | +$1.14M | 0.12% | 117 |
|
|
2022
Q2 | $639K | Hold |
4,500
| – | – | 0.04% | 164 |
|
|
2022
Q1 | $827K | Hold |
4,500
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $934K | Hold |
4,500
| – | – | 0.05% | 145 |
|
|
2021
Q3 | $761K | Buy |
+4,500
| New | +$761K | 0.04% | 156 |
|
|
2016
Q4 | – | Sell |
-19,800
| Closed | -$2.25M | – | 204 |
|
|
2016
Q3 | $2.25M | Sell |
19,800
-36,523
| -65% | -$4.15M | 0.19% | 110 |
|
|
2016
Q2 | $6.78M | Hold |
56,323
| – | – | 0.55% | 47 |
|
|
2016
Q1 | $5.95M | Hold |
56,323
| – | – | 0.51% | 55 |
|
|
2015
Q4 | $5.35M | Sell |
56,323
-105
| -0.2% | -$9.97K | 0.47% | 52 |
|
|
2015
Q3 | $5.03M | Sell |
56,428
-5,535
| -9% | -$494K | 0.46% | 53 |
|
|
2015
Q2 | $5.2M | Buy |
61,963
+28,263
| +84% | +$2.37M | 0.43% | 58 |
|
|
2015
Q1 | $2.84M | Buy |
+33,700
| New | +$2.84M | 0.22% | 96 |
|