DnB Asset Management’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 | $8.53M | Buy |
31,341
+2,429
| +8% | +$715K | 0.03% | 334 |
|
|
2025
Q4 | $8.25M | Buy |
28,912
+1,280
| +5% | +$376K | 0.03% | 338 |
|
|
2025
Q3 | $8.5M | Buy |
27,632
+1,001
| +4% | +$284K | 0.03% | 327 |
|
|
2025
Q2 | $6.95M | Buy |
26,631
+611
| +2% | +$157K | 0.03% | 327 |
|
|
2025
Q1 | $6.07M | Sell |
26,020
-66
| -0.3% | -$16.8K | 0.03% | 339 |
|
|
2024
Q4 | $6.71M | Buy |
26,086
+1,568
| +6% | +$422K | 0.03% | 331 |
|
|
2024
Q3 | $6.14M | Buy |
24,518
+887
| +4% | +$220K | 0.03% | 355 |
|
|
2024
Q2 | $5.88M | Buy |
23,631
+1,403
| +6% | +$363K | 0.03% | 326 |
|
|
2024
Q1 | $6.07M | Sell |
22,228
-13,738
| -38% | -$3.39M | 0.03% | 320 |
|
|
2023
Q4 | $8.16M | Buy |
35,966
+8,837
| +33% | +$1.87M | 0.04% | 277 |
|
|
2023
Q3 | $5.48M | Sell |
27,129
-2,448
| -8% | -$532K | 0.03% | 336 |
|
|
2023
Q2 | $6.67M | Buy |
29,577
+1,123
| +4% | +$215K | 0.04% | 303 |
|
|
2023
Q1 | $4.88M | Buy |
28,454
+2,258
| +9% | +$401K | 0.03% | 369 |
|
|
2022
Q4 | $4.59M | Sell |
26,196
-31
| -0.1% | -$5.3K | 0.03% | 365 |
|
|
2022
Q3 | $4.14M | Sell |
26,227
-5,725
| -18% | -$930K | 0.03% | 366 |
|
|
2022
Q2 | $4.54M | Sell |
31,952
-1,135
| -3% | -$187K | 0.03% | 356 |
|
|
2022
Q1 | $6.08M | Buy |
33,087
+8,389
| +34% | +$1.57M | 0.04% | 330 |
|
|
2021
Q4 | $5.13M | Sell |
24,698
-2,093
| -8% | -$405K | 0.03% | 370 |
|
|
2021
Q3 | $4.53M | Sell |
26,791
-1,692
| -6% | -$303K | 0.03% | 366 |
|
|
2021
Q2 | $4.96M | Buy |
28,483
+676
| +2% | +$121K | 0.03% | 369 |
|
|
2021
Q1 | $4.69M | Buy |
27,807
+3,587
| +15% | +$582K | 0.03% | 334 |
|
|
2020
Q4 | $3.59M | Buy |
24,220
+1,851
| +8% | +$264K | 0.03% | 339 |
|
|
2020
Q3 | $3.03M | Buy |
22,369
+1,503
| +7% | +$189K | 0.03% | 314 |
|
|
2020
Q2 | $2.42M | Buy |
20,866
+1,290
| +7% | +$141K | 0.03% | 347 |
|
|
2020
Q1 | $2.12M | Sell |
19,576
-6,056
| -24% | -$774K | 0.03% | 324 |
|
|
2019
Q4 | $3.69M | Buy |
25,632
+236
| +0.9% | +$33.8K | 0.04% | 301 |
|
|
2019
Q3 | $3.84M | Buy |
25,396
+3,807
| +18% | +$537K | 0.04% | 292 |
|
|
2019
Q2 | $2.96M | Sell |
21,589
-1,290
| -6% | -$165K | 0.03% | 337 |
|
|
2019
Q1 | $2.71M | Sell |
22,879
-897
| -4% | -$96.9K | 0.03% | 343 |
|
|
2018
Q4 | $2.35M | Buy |
23,776
+6,859
| +41% | +$696K | 0.03% | 344 |
|
|
2018
Q3 | $1.88M | Buy |
16,917
+600
| +4% | +$69.6K | 0.02% | 420 |
|
|
2018
Q2 | $2.11M | Buy |
16,317
+1,200
| +8% | +$148K | 0.02% | 378 |
|
|
2018
Q1 | $1.73M | Buy |
15,117
+1,300
| +9% | +$164K | 0.02% | 410 |
|
|
2017
Q4 | $1.77M | Hold |
13,817
| – | – | 0.02% | 392 |
|
|
2017
Q3 | $1.65M | Buy |
13,817
+100
| +0.7% | +$12K | 0.02% | 389 |
|
|
2017
Q2 | $1.74M | Sell |
13,717
-600
| -4% | -$75.3K | 0.03% | 360 |
|
|
2017
Q1 | $1.72M | Buy |
14,317
+2,200
| +18% | +$269K | 0.03% | 364 |
|
|
2016
Q4 | $1.52M | Buy |
12,117
+400
| +3% | +$48.4K | 0.03% | 339 |
|
|
2016
Q3 | $1.33M | Buy |
11,717
+400
| +4% | +$47.2K | 0.03% | 345 |
|
|
2016
Q2 | $1.36M | Buy |
11,317
+300
| +3% | +$34K | 0.03% | 331 |
|
|
2016
Q1 | $1.16M | Buy |
+11,017
| New | +$1.04M | 0.02% | 356 |
|
Other funds holding VMC
VCM
VPM
