Dodge & Cox’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 | $6.31M | Hold |
24,200
| – | – | ﹤0.01% | 133 |
|
|
2025
Q1 | $5.65M | Sell |
24,200
-300
| -1% | -$70K | ﹤0.01% | 130 |
|
|
2024
Q4 | $6.3M | Sell |
24,500
-200
| -0.8% | -$51.4K | ﹤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% | -$136K | ﹤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% | -$33.8K | ﹤0.01% | 118 |
|
|
2023
Q1 | $4.35M | Sell |
25,350
-850
| -3% | -$146K | ﹤0.01% | 126 |
|
|
2022
Q4 | $4.59M | Sell |
26,200
-1,300
| -5% | -$228K | ﹤0.01% | 122 |
|
|
2022
Q3 | $4.34M | Sell |
27,500
-1,350
| -5% | -$213K | ﹤0.01% | 125 |
|
|
2022
Q2 | $4.1M | Sell |
28,850
-1,000
| -3% | -$142K | ﹤0.01% | 124 |
|
|
2022
Q1 | $5.48M | Sell |
29,850
-600
| -2% | -$110K | ﹤0.01% | 118 |
|
|
2021
Q4 | $6.32M | Sell |
30,450
-1,900
| -6% | -$394K | ﹤0.01% | 113 |
|
|
2021
Q3 | $5.47M | Sell |
32,350
-300
| -0.9% | -$50.7K | ﹤0.01% | 112 |
|
|
2021
Q2 | $5.68M | Sell |
32,650
-1,900
| -5% | -$331K | ﹤0.01% | 108 |
|
|
2021
Q1 | $5.83M | Sell |
34,550
-1,150
| -3% | -$194K | ﹤0.01% | 108 |
|
|
2020
Q4 | $5.3M | Sell |
35,700
-3,500
| -9% | -$519K | ﹤0.01% | 109 |
|
|
2020
Q3 | $5.31M | Sell |
39,200
-200
| -0.5% | -$27.1K | ﹤0.01% | 108 |
|
|
2020
Q2 | $4.56M | Sell |
39,400
-2,400
| -6% | -$278K | ﹤0.01% | 110 |
|
|
2020
Q1 | $4.52M | Sell |
41,800
-2,700
| -6% | -$292K | ﹤0.01% | 103 |
|
|
2019
Q4 | $6.41M | Hold |
44,500
| – | – | ﹤0.01% | 102 |
|
|
2019
Q3 | $6.73M | Sell |
44,500
-400
| -0.9% | -$60.5K | 0.01% | 100 |
|
|
2019
Q2 | $6.17M | Sell |
44,900
-1,300
| -3% | -$178K | 0.01% | 105 |
|
|
2019
Q1 | $5.47M | Sell |
46,200
-700
| -1% | -$82.9K | ﹤0.01% | 109 |
|
|
2018
Q4 | $4.63M | Sell |
46,900
-425
| -0.9% | -$42K | ﹤0.01% | 112 |
|
|
2018
Q3 | $5.26M | Sell |
47,325
-200
| -0.4% | -$22.2K | ﹤0.01% | 111 |
|
|
2018
Q2 | $6.13M | Sell |
47,525
-1,900
| -4% | -$245K | ﹤0.01% | 105 |
|
|
2018
Q1 | $5.64M | Sell |
49,425
-7,550
| -13% | -$862K | ﹤0.01% | 104 |
|
|
2017
Q4 | $7.31M | Sell |
56,975
-8,405
| -13% | -$1.08M | 0.01% | 101 |
|
|
2017
Q3 | $7.82M | Sell |
65,380
-4,900
| -7% | -$586K | 0.01% | 102 |
|
|
2017
Q2 | $8.9M | Sell |
70,280
-2,916
| -4% | -$369K | 0.01% | 97 |
|
|
2017
Q1 | $8.82M | Sell |
73,196
-12,839
| -15% | -$1.55M | 0.01% | 97 |
|
|
2016
Q4 | $10.8M | Sell |
86,035
-14,370
| -14% | -$1.8M | 0.01% | 98 |
|
|
2016
Q3 | $11.4M | Hold |
100,405
| – | – | 0.01% | 93 |
|
|
2016
Q2 | $12.1M | Sell |
100,405
-11,150
| -10% | -$1.34M | 0.01% | 92 |
|
|
2016
Q1 | $11.8M | Sell |
111,555
-7,600
| -6% | -$802K | 0.01% | 94 |
|
|
2015
Q4 | $11.3M | Sell |
119,155
-4,300
| -3% | -$408K | 0.01% | 97 |
|
|
2015
Q3 | $11M | Sell |
123,455
-19,900
| -14% | -$1.78M | 0.01% | 89 |
|
|
2015
Q2 | $12M | Sell |
143,355
-34,770
| -20% | -$2.92M | 0.01% | 84 |
|
|
2015
Q1 | $15M | Sell |
178,125
-93,309
| -34% | -$7.87M | 0.01% | 83 |
|
|
2014
Q4 | $17.8M | Sell |
271,434
-3,904,032
| -93% | -$257M | 0.02% | 84 |
|
|
2014
Q3 | $251M | Sell |
4,175,466
-586,329
| -12% | -$35.3M | 0.24% | 69 |
|
|
2014
Q2 | $304M | Sell |
4,761,795
-2,144,130
| -31% | -$137M | 0.29% | 69 |
|
|
2014
Q1 | $459M | Sell |
6,905,925
-118,834
| -2% | -$7.9M | 0.47% | 61 |
|
|
2013
Q4 | $417M | Sell |
7,024,759
-757,522
| -10% | -$45M | 0.44% | 65 |
|
|
2013
Q3 | $403M | Sell |
7,782,281
-49,303
| -0.6% | -$2.55M | 0.46% | 65 |
|
|
2013
Q2 | $379M | Buy |
+7,831,584
| New | +$379M | 0.45% | 65 |
|