DDC
DF Dent & Co’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Sell |
879,674
-40,511
| -4% | -$10.6M | 2.91% | 4 |
|
|
2025
Q1 | $215M | Sell |
920,185
-44,205
| -5% | -$10.3M | 2.87% | 5 |
|
|
2024
Q4 | $248M | Sell |
964,390
-20,171
| -2% | -$5.19M | 3.14% | 2 |
|
|
2024
Q3 | $247M | Sell |
984,561
-7,624
| -0.8% | -$1.91M | 3% | 4 |
|
|
2024
Q2 | $247M | Sell |
992,185
-73,641
| -7% | -$18.3M | 3.19% | 3 |
|
|
2024
Q1 | $291M | Sell |
1,065,826
-52,781
| -5% | -$14.4M | 3.55% | 1 |
|
|
2023
Q4 | $254M | Sell |
1,118,607
-28,024
| -2% | -$6.36M | 3.37% | 2 |
|
|
2023
Q3 | $232M | Sell |
1,146,631
-49,532
| -4% | -$10M | 3.39% | 1 |
|
|
2023
Q2 | $270M | Sell |
1,196,163
-26,552
| -2% | -$5.99M | 3.65% | 1 |
|
|
2023
Q1 | $210M | Buy |
1,222,715
+165,463
| +16% | +$28.4M | 2.96% | 8 |
|
|
2022
Q4 | $185M | Buy |
1,057,252
+16,457
| +2% | +$2.88M | 2.77% | 9 |
|
|
2022
Q3 | $164M | Sell |
1,040,795
-24,160
| -2% | -$3.81M | 2.54% | 13 |
|
|
2022
Q2 | $151M | Sell |
1,064,955
-16,471
| -2% | -$2.34M | 2.13% | 19 |
|
|
2022
Q1 | $199M | Sell |
1,081,426
-354,670
| -25% | -$65.2M | 2.29% | 16 |
|
|
2021
Q4 | $298M | Sell |
1,436,096
-278,294
| -16% | -$57.8M | 3% | 4 |
|
|
2021
Q3 | $290M | Buy |
1,714,390
+65,895
| +4% | +$11.1M | 2.97% | 6 |
|
|
2021
Q2 | $287M | Sell |
1,648,495
-289
| -0% | -$50.3K | 3.05% | 5 |
|
|
2021
Q1 | $278M | Buy |
1,648,784
+14,440
| +0.9% | +$2.44M | 3.23% | 3 |
|
|
2020
Q4 | $242M | Buy |
1,634,344
+64,999
| +4% | +$9.64M | 2.82% | 10 |
|
|
2020
Q3 | $213M | Buy |
1,569,345
+80,224
| +5% | +$10.9M | 2.87% | 12 |
|
|
2020
Q2 | $173M | Buy |
1,489,121
+26,462
| +2% | +$3.07M | 2.6% | 13 |
|
|
2020
Q1 | $158M | Buy |
1,462,659
+289,216
| +25% | +$31.3M | 3.05% | 11 |
|
|
2019
Q4 | $169M | Buy |
1,173,443
+12,622
| +1% | +$1.82M | 2.86% | 11 |
|
|
2019
Q3 | $176M | Buy |
1,160,821
+60,281
| +5% | +$9.12M | 3.15% | 9 |
|
|
2019
Q2 | $151M | Buy |
1,100,540
+443,451
| +67% | +$60.9M | 2.75% | 13 |
|
|
2019
Q1 | $77.8M | Buy |
+657,089
| New | +$77.8M | 1.54% | 30 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$222K | – | 240 |
|
|
2018
Q3 | $222K | Hold |
2,000
| – | – | ﹤0.01% | 233 |
|
|
2018
Q2 | $258K | Hold |
2,000
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $228K | Buy |
+2,000
| New | +$228K | 0.01% | 230 |
|