Davenport & Co’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 | $2.95M | Buy |
11,317
+613
| +6% | +$160K | 0.02% | 426 |
|
|
2025
Q1 | $2.5M | Buy |
10,704
+1,311
| +14% | +$306K | 0.01% | 428 |
|
|
2024
Q4 | $2.42M | Buy |
9,393
+5,627
| +149% | +$1.45M | 0.01% | 429 |
|
|
2024
Q3 | $943K | Buy |
3,766
+15
| +0.4% | +$3.76K | 0.01% | 637 |
|
|
2024
Q2 | $933K | Buy |
3,751
+146
| +4% | +$36.3K | 0.01% | 619 |
|
|
2024
Q1 | $984K | Sell |
3,605
-367
| -9% | -$100K | 0.01% | 609 |
|
|
2023
Q4 | $902K | Sell |
3,972
-339
| -8% | -$77K | 0.01% | 589 |
|
|
2023
Q3 | $871K | Buy |
4,311
+1
| +0% | +$202 | 0.01% | 565 |
|
|
2023
Q2 | $972K | Sell |
4,310
-676
| -14% | -$152K | 0.01% | 552 |
|
|
2023
Q1 | $855K | Sell |
4,986
-109
| -2% | -$18.7K | 0.01% | 568 |
|
|
2022
Q4 | $892K | Buy |
5,095
+667
| +15% | +$117K | 0.01% | 524 |
|
|
2022
Q3 | $698K | Sell |
4,428
-228
| -5% | -$35.9K | 0.01% | 571 |
|
|
2022
Q2 | $662K | Sell |
4,656
-657
| -12% | -$93.4K | 0.01% | 589 |
|
|
2022
Q1 | $976K | Sell |
5,313
-230
| -4% | -$42.3K | 0.01% | 546 |
|
|
2021
Q4 | $1.15M | Buy |
5,543
+81
| +1% | +$16.8K | 0.01% | 520 |
|
|
2021
Q3 | $924K | Sell |
5,462
-329
| -6% | -$55.7K | 0.01% | 562 |
|
|
2021
Q2 | $1.01M | Buy |
5,791
+49
| +0.9% | +$8.53K | 0.01% | 475 |
|
|
2021
Q1 | $969K | Buy |
5,742
+54
| +0.9% | +$9.11K | 0.01% | 394 |
|
|
2020
Q4 | $844K | Buy |
5,688
+365
| +7% | +$54.2K | 0.01% | 406 |
|
|
2020
Q3 | $722K | Sell |
5,323
-298
| -5% | -$40.4K | 0.01% | 395 |
|
|
2020
Q2 | $651K | Sell |
5,621
-73,357
| -93% | -$8.5M | 0.01% | 407 |
|
|
2020
Q1 | $8.54M | Sell |
78,978
-270,608
| -77% | -$29.2M | 0.12% | 117 |
|
|
2019
Q4 | $50.3M | Sell |
349,586
-35,571
| -9% | -$5.12M | 0.54% | 69 |
|
|
2019
Q3 | $53.8M | Sell |
385,157
-4,517
| -1% | -$631K | 0.64% | 54 |
|
|
2019
Q2 | $53.5M | Sell |
389,674
-4,648
| -1% | -$638K | 0.64% | 54 |
|
|
2019
Q1 | $46.7M | Buy |
394,322
+42,916
| +12% | +$5.08M | 0.58% | 64 |
|
|
2018
Q4 | $34.7M | Buy |
351,406
+49,425
| +16% | +$4.88M | 0.48% | 82 |
|
|
2018
Q3 | $33.6M | Sell |
301,981
-64,358
| -18% | -$7.16M | 0.39% | 90 |
|
|
2018
Q2 | $47.3M | Buy |
366,339
+16,601
| +5% | +$2.14M | 0.58% | 67 |
|
|
2018
Q1 | $39.9M | Buy |
349,738
+3,375
| +1% | +$385K | 0.49% | 87 |
|
|
2017
Q4 | $44.5M | Buy |
346,363
+343,937
| +14,177% | +$44.2M | 0.53% | 77 |
|
|
2017
Q3 | $290K | Buy |
2,426
+6
| +0.2% | +$717 | ﹤0.01% | 549 |
|
|
2017
Q2 | $307K | Sell |
2,420
-110
| -4% | -$13.9K | ﹤0.01% | 527 |
|
|
2017
Q1 | $317K | Hold |
2,530
| – | – | ﹤0.01% | 484 |
|
|
2016
Q4 | $316K | Buy |
2,530
+200
| +9% | +$25K | ﹤0.01% | 487 |
|
|
2016
Q3 | $265K | Sell |
2,330
-310
| -12% | -$35.3K | ﹤0.01% | 512 |
|
|
2016
Q2 | $318K | Buy |
2,640
+140
| +6% | +$16.9K | ﹤0.01% | 458 |
|
|
2016
Q1 | $264K | Hold |
2,500
| – | – | ﹤0.01% | 484 |
|
|
2015
Q4 | $237K | Sell |
2,500
-2,400
| -49% | -$228K | ﹤0.01% | 498 |
|
|
2015
Q3 | $437K | Buy |
+4,900
| New | +$437K | 0.01% | 381 |
|