Eaton Vance Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $27.3M | Buy |
173,148
+3,001
| +2% | +$473K | 0.04% | 379 |
|
|
2022
Q2 | $24.2M | Sell |
170,147
-16,162
| -9% | -$2.3M | 0.03% | 417 |
|
|
2022
Q1 | $34.2M | Buy |
186,309
+81,283
| +77% | +$14.9M | 0.04% | 385 |
|
|
2021
Q4 | $21.8M | Buy |
105,026
+3
| +0% | +$623 | 0.03% | 454 |
|
|
2021
Q3 | $17.6M | Buy |
105,023
+10,027
| +11% | +$1.68M | 0.02% | 454 |
|
|
2021
Q2 | $16.5M | Buy |
94,996
+5,872
| +7% | +$1.02M | 0.02% | 492 |
|
|
2021
Q1 | $15M | Buy |
89,124
+3,950
| +5% | +$667K | 0.02% | 480 |
|
|
2020
Q4 | $12.6M | Buy |
85,174
+7,302
| +9% | +$1.08M | 0.02% | 492 |
|
|
2020
Q3 | $10.6M | Buy |
77,872
+19,327
| +33% | +$2.62M | 0.02% | 469 |
|
|
2020
Q2 | $6.78M | Sell |
58,545
-314
| -0.5% | -$36.4K | 0.01% | 535 |
|
|
2020
Q1 | $6.36M | Buy |
58,859
+5,666
| +11% | +$612K | 0.02% | 492 |
|
|
2019
Q4 | $7.66M | Buy |
53,193
+15
| +0% | +$2.16K | 0.02% | 514 |
|
|
2019
Q3 | $8.04M | Buy |
53,178
+3,334
| +7% | +$504K | 0.02% | 486 |
|
|
2019
Q2 | $6.84M | Buy |
49,844
+22
| +0% | +$3.02K | 0.02% | 516 |
|
|
2019
Q1 | $5.9M | Sell |
49,822
-69
| -0.1% | -$8.17K | 0.01% | 520 |
|
|
2018
Q4 | $4.93M | Sell |
49,891
-33
| -0.1% | -$3.26K | 0.01% | 511 |
|
|
2018
Q3 | $5.55M | Sell |
49,924
-22,102
| -31% | -$2.46M | 0.01% | 522 |
|
|
2018
Q2 | $9.3M | Sell |
72,026
-57,564
| -44% | -$7.43M | 0.02% | 410 |
|
|
2018
Q1 | $14.8M | Buy |
129,590
+64,795
| +100% | +$7.4M | 0.02% | 441 |
|
|
2017
Q4 | $8.32M | Buy |
64,795
+2,044
| +3% | +$262K | 0.02% | 415 |
|
|
2017
Q3 | $7.51M | Buy |
62,751
+2,116
| +3% | +$253K | 0.02% | 418 |
|
|
2017
Q2 | $7.68M | Sell |
60,635
-2,388
| -4% | -$303K | 0.02% | 417 |
|
|
2017
Q1 | $7.59M | Buy |
63,023
+2,126
| +3% | +$256K | 0.02% | 393 |
|
|
2016
Q4 | $7.62M | Sell |
60,897
-193
| -0.3% | -$24.2K | 0.02% | 358 |
|
|
2016
Q3 | $6.95M | Hold |
61,090
| – | – | 0.02% | 359 |
|
|
2016
Q2 | $7.35M | Buy |
61,090
+28,471
| +87% | +$3.43M | 0.02% | 360 |
|
|
2016
Q1 | $3.44M | Hold |
32,619
| – | – | 0.01% | 457 |
|
|
2015
Q4 | $3.1M | Buy |
32,619
+3,097
| +10% | +$294K | 0.01% | 481 |
|
|
2015
Q3 | $2.63M | Hold |
29,522
| – | – | 0.01% | 498 |
|
|
2015
Q2 | $2.48M | Sell |
29,522
-280
| -0.9% | -$23.5K | 0.01% | 499 |
|
|
2015
Q1 | $2.51M | Sell |
29,802
-1
| -0% | -$84 | 0.01% | 524 |
|
|
2014
Q4 | $1.96M | Sell |
29,803
-4
| -0% | -$263 | 0.01% | 556 |
|
|
2014
Q3 | $1.8M | Sell |
29,807
-12
| -0% | -$723 | 0.01% | 550 |
|
|
2014
Q2 | $1.9M | Sell |
29,819
-207
| -0.7% | -$13.2K | 0.01% | 554 |
|
|
2014
Q1 | $2M | Buy |
30,026
+4
| +0% | +$266 | 0.01% | 533 |
|
|
2013
Q4 | $1.78M | Buy |
30,022
+1
| +0% | +$59 | 0.01% | 545 |
|
|
2013
Q3 | $1.56M | Buy |
30,021
+2
| +0% | +$104 | ﹤0.01% | 539 |
|
|
2013
Q2 | $1.45M | Buy |
+30,019
| New | +$1.45M | ﹤0.01% | 535 |
|