GRQ
Gardner Russo & Quinn’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
10,162
-8,575
| -46% | -$2.24M | 0.03% | 32 |
|
|
2025
Q1 | $4.37M | Sell |
18,737
-2,439
| -12% | -$569K | 0.05% | 28 |
|
|
2024
Q4 | $5.45M | Sell |
21,176
-2,305
| -10% | -$593K | 0.06% | 27 |
|
|
2024
Q3 | $5.88M | Sell |
23,481
-10,141
| -30% | -$2.54M | 0.06% | 28 |
|
|
2024
Q2 | $8.36M | Sell |
33,622
-5,021
| -13% | -$1.25M | 0.09% | 26 |
|
|
2024
Q1 | $10.5M | Sell |
38,643
-10,039
| -21% | -$2.74M | 0.11% | 24 |
|
|
2023
Q4 | $11.1M | Sell |
48,682
-4,421
| -8% | -$1M | 0.11% | 24 |
|
|
2023
Q3 | $10.7M | Sell |
53,103
-505
| -0.9% | -$102K | 0.12% | 24 |
|
|
2023
Q2 | $12.1M | Sell |
53,608
-1,154
| -2% | -$260K | 0.12% | 25 |
|
|
2023
Q1 | $9.39M | Sell |
54,762
-400
| -0.7% | -$68.6K | 0.1% | 26 |
|
|
2022
Q4 | $9.66M | Sell |
55,162
-245
| -0.4% | -$42.9K | 0.11% | 26 |
|
|
2022
Q3 | $8.74M | Sell |
55,407
-6,480
| -10% | -$1.02M | 0.11% | 25 |
|
|
2022
Q2 | $8.79M | Sell |
61,887
-5,290
| -8% | -$752K | 0.1% | 26 |
|
|
2022
Q1 | $12.3M | Buy |
67,177
+225
| +0.3% | +$41.3K | 0.12% | 24 |
|
|
2021
Q4 | $13.9M | Sell |
66,952
-1,700
| -2% | -$353K | 0.12% | 24 |
|
|
2021
Q3 | $11.6M | Sell |
68,652
-160
| -0.2% | -$27.1K | 0.11% | 25 |
|
|
2021
Q2 | $12M | Buy |
68,812
+1,312
| +2% | +$228K | 0.1% | 23 |
|
|
2021
Q1 | $11.4M | Sell |
67,500
-870
| -1% | -$147K | 0.1% | 23 |
|
|
2020
Q4 | $10.1M | Buy |
68,370
+2,091
| +3% | +$310K | 0.09% | 25 |
|
|
2020
Q3 | $8.98M | Sell |
66,279
-371
| -0.6% | -$50.3K | 0.09% | 24 |
|
|
2020
Q2 | $7.72M | Sell |
66,650
-4,554
| -6% | -$528K | 0.08% | 25 |
|
|
2020
Q1 | $7.7M | Buy |
71,204
+14,545
| +26% | +$1.57M | 0.08% | 26 |
|
|
2019
Q4 | $8.16M | Sell |
56,659
-633
| -1% | -$91.1K | 0.06% | 30 |
|
|
2019
Q3 | $8.67M | Buy |
57,292
+1,705
| +3% | +$258K | 0.07% | 30 |
|
|
2019
Q2 | $7.63M | Buy |
55,587
+1,424
| +3% | +$196K | 0.06% | 32 |
|
|
2019
Q1 | $6.41M | Buy |
54,163
+363
| +0.7% | +$43K | 0.05% | 32 |
|
|
2018
Q4 | $5.32M | Sell |
53,800
-1,615
| -3% | -$160K | 0.04% | 34 |
|
|
2018
Q3 | $6.16M | Buy |
55,415
+560
| +1% | +$62.3K | 0.04% | 33 |
|
|
2018
Q2 | $7.08M | Buy |
54,855
+36,035
| +191% | +$4.65M | 0.05% | 32 |
|
|
2018
Q1 | $2.15M | Buy |
18,820
+4,090
| +28% | +$467K | 0.02% | 48 |
|
|
2017
Q4 | $1.89M | Buy |
14,730
+4,885
| +50% | +$627K | 0.01% | 56 |
|
|
2017
Q3 | $1.18M | Buy |
9,845
+860
| +10% | +$103K | 0.01% | 66 |
|
|
2017
Q2 | $1.14M | Buy |
8,985
+4,035
| +82% | +$511K | 0.01% | 65 |
|
|
2017
Q1 | $596K | Buy |
4,950
+50
| +1% | +$6.02K | ﹤0.01% | 76 |
|
|
2016
Q4 | $613K | Hold |
4,900
| – | – | 0.01% | 75 |
|
|
2016
Q3 | $557K | Buy |
+4,900
| New | +$557K | ﹤0.01% | 77 |
|