Dodge & Cox’s Vulcan Materials VMC Stock Holding History

Dodge & Cox’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.54M	Hold	24,000	–	–	﹤0.01%	134
2025 Q4	$6.85M	Sell	24,000 -100	-0.4%	-$29.3K	﹤0.01%	133
2025 Q3	$7.41M	Sell	24,100 -100	-0.4%	-$28.4K	﹤0.01%	133
2025 Q2	$6.31M	Hold	24,200	–	–	﹤0.01%	133
2025 Q1	$5.65M	Sell	24,200 -300	-1%	-$76.2K	﹤0.01%	130
2024 Q4	$6.3M	Sell	24,500 -200	-0.8%	-$53.8K	﹤0.01%	129
2024 Q3	$6.19M	Hold	24,700	–	–	﹤0.01%	126
2024 Q2	$6.14M	Hold	24,700	–	–	﹤0.01%	125
2024 Q1	$6.74M	Sell	24,700 -500	-2%	-$123K	﹤0.01%	121
2023 Q4	$5.72M	Hold	25,200	–	–	﹤0.01%	124
2023 Q3	$5.09M	Hold	25,200	–	–	﹤0.01%	123
2023 Q2	$5.68M	Sell	25,200 -150	-0.6%	-$28.8K	﹤0.01%	118
2023 Q1	$4.35M	Sell	25,350 -850	-3%	-$151K	﹤0.01%	126
2022 Q4	$4.59M	Sell	26,200 -1,300	-5%	-$222K	﹤0.01%	122
2022 Q3	$4.34M	Sell	27,500 -1,350	-5%	-$219K	﹤0.01%	125
2022 Q2	$4.1M	Sell	28,850 -1,000	-3%	-$165K	﹤0.01%	124
2022 Q1	$5.48M	Sell	29,850 -600	-2%	-$112K	﹤0.01%	118
2021 Q4	$6.32M	Sell	30,450 -1,900	-6%	-$368K	﹤0.01%	113
2021 Q3	$5.47M	Sell	32,350 -300	-0.9%	-$53.7K	﹤0.01%	112
2021 Q2	$5.68M	Sell	32,650 -1,900	-5%	-$340K	﹤0.01%	108
2021 Q1	$5.83M	Sell	34,550 -1,150	-3%	-$186K	﹤0.01%	108
2020 Q4	$5.29M	Sell	35,700 -3,500	-9%	-$499K	﹤0.01%	109
2020 Q3	$5.31M	Sell	39,200 -200	-0.5%	-$25.1K	﹤0.01%	108
2020 Q2	$4.56M	Sell	39,400 -2,400	-6%	-$263K	﹤0.01%	110
2020 Q1	$4.52M	Sell	41,800 -2,700	-6%	-$345K	﹤0.01%	103
2019 Q4	$6.41M	Hold	44,500	–	–	﹤0.01%	102
2019 Q3	$6.73M	Sell	44,500 -400	-0.9%	-$56.5K	0.01%	100
2019 Q2	$6.17M	Sell	44,900 -1,300	-3%	-$166K	0.01%	105
2019 Q1	$5.47M	Sell	46,200 -700	-1%	-$75.6K	﹤0.01%	109
2018 Q4	$4.63M	Sell	46,900 -425	-0.9%	-$43.1K	﹤0.01%	112
2018 Q3	$5.26M	Sell	47,325 -200	-0.4%	-$23.2K	﹤0.01%	111
2018 Q2	$6.13M	Sell	47,525 -1,900	-4%	-$234K	﹤0.01%	105
2018 Q1	$5.64M	Sell	49,425 -7,550	-13%	-$951K	﹤0.01%	104
2017 Q4	$7.31M	Sell	56,975 -8,405	-13%	-$1.03M	0.01%	101
2017 Q3	$7.82M	Sell	65,380 -4,900	-7%	-$588K	0.01%	102
2017 Q2	$8.9M	Sell	70,280 -2,916	-4%	-$366K	0.01%	97
2017 Q1	$8.82M	Sell	73,196 -12,839	-15%	-$1.57M	0.01%	97
2016 Q4	$10.8M	Sell	86,035 -14,370	-14%	-$1.74M	0.01%	98
2016 Q3	$11.4M	Hold	100,405	–	–	0.01%	93
2016 Q2	$12.1M	Sell	100,405 -11,150	-10%	-$1.26M	0.01%	92
2016 Q1	$11.8M	Sell	111,555 -7,600	-6%	-$720K	0.01%	94
2015 Q4	$11.3M	Sell	119,155 -4,300	-3%	-$417K	0.01%	97
2015 Q3	$11M	Sell	123,455 -19,900	-14%	-$1.85M	0.01%	89
2015 Q2	$12M	Sell	143,355 -34,770	-20%	-$3.03M	0.01%	84
2015 Q1	$15M	Sell	178,125 -93,309	-34%	-$7.21M	0.01%	83
2014 Q4	$17.8M	Sell	271,434 -3,904,032	-93%	-$246M	0.02%	84
2014 Q3	$251M	Sell	4,175,466 -586,329	-12%	-$37M	0.24%	69
2014 Q2	$304M	Sell	4,761,795 -2,144,130	-31%	-$136M	0.29%	69
2014 Q1	$459M	Sell	6,905,925 -118,834	-2%	-$7.59M	0.47%	61
2013 Q4	$417M	Sell	7,024,759 -757,522	-10%	-$41.8M	0.44%	65
2013 Q3	$403M	Sell	7,782,281 -49,303	-0.6%	-$2.44M	0.46%	65
2013 Q2	$379M	Buy	+7,831,584	New	+$402M	0.45%	65