Geode Capital Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907M | Buy |
3,491,618
+27,531
| +0.8% | +$7.15M | 0.06% | 272 |
|
|
2025
Q1 | $806M | Buy |
3,464,087
+115,669
| +3% | +$26.9M | 0.06% | 275 |
|
|
2024
Q4 | $859M | Buy |
3,348,418
+36,833
| +1% | +$9.45M | 0.07% | 255 |
|
|
2024
Q3 | $827M | Buy |
3,311,585
+33,061
| +1% | +$8.25M | 0.07% | 264 |
|
|
2024
Q2 | $813M | Buy |
3,278,524
+80,168
| +3% | +$19.9M | 0.07% | 249 |
|
|
2024
Q1 | $871M | Buy |
3,198,356
+127,897
| +4% | +$34.8M | 0.08% | 228 |
|
|
2023
Q4 | $695M | Buy |
3,070,459
+61,686
| +2% | +$14M | 0.07% | 258 |
|
|
2023
Q3 | $607M | Buy |
3,008,773
+64,034
| +2% | +$12.9M | 0.07% | 260 |
|
|
2023
Q2 | $662M | Buy |
2,944,739
+89,322
| +3% | +$20.1M | 0.08% | 246 |
|
|
2023
Q1 | $489M | Buy |
2,855,417
+50,151
| +2% | +$8.59M | 0.06% | 300 |
|
|
2022
Q4 | $490M | Buy |
2,805,266
+65,017
| +2% | +$11.4M | 0.07% | 288 |
|
|
2022
Q3 | $432M | Buy |
2,740,249
+55,235
| +2% | +$8.7M | 0.07% | 294 |
|
|
2022
Q2 | $381M | Buy |
2,685,014
+67,898
| +3% | +$9.63M | 0.06% | 325 |
|
|
2022
Q1 | $480M | Buy |
2,617,116
+91,738
| +4% | +$16.8M | 0.06% | 311 |
|
|
2021
Q4 | $523M | Sell |
2,525,378
-62,453
| -2% | -$12.9M | 0.06% | 298 |
|
|
2021
Q3 | $437M | Buy |
2,587,831
+18,364
| +0.7% | +$3.1M | 0.06% | 320 |
|
|
2021
Q2 | $446M | Buy |
2,569,467
+68,788
| +3% | +$11.9M | 0.06% | 310 |
|
|
2021
Q1 | $421M | Buy |
2,500,679
+187,776
| +8% | +$31.6M | 0.06% | 298 |
|
|
2020
Q4 | $342M | Buy |
2,312,903
+144,424
| +7% | +$21.4M | 0.06% | 324 |
|
|
2020
Q3 | $293M | Buy |
2,168,479
+29,777
| +1% | +$4.03M | 0.06% | 307 |
|
|
2020
Q2 | $247M | Buy |
2,138,702
+84,193
| +4% | +$9.74M | 0.05% | 335 |
|
|
2020
Q1 | $222M | Buy |
2,054,509
+23,582
| +1% | +$2.54M | 0.06% | 302 |
|
|
2019
Q4 | $292M | Buy |
2,030,927
+53,829
| +3% | +$7.73M | 0.06% | 311 |
|
|
2019
Q3 | $299M | Buy |
1,977,098
+152,514
| +8% | +$23M | 0.07% | 285 |
|
|
2019
Q2 | $250M | Buy |
1,824,584
+75,793
| +4% | +$10.4M | 0.06% | 314 |
|
|
2019
Q1 | $207M | Buy |
1,748,791
+104,388
| +6% | +$12.3M | 0.05% | 344 |
|
|
2018
Q4 | $162M | Buy |
1,644,403
+129,134
| +9% | +$12.7M | 0.05% | 367 |
|
|
2018
Q3 | $168M | Buy |
1,515,269
+43,178
| +3% | +$4.79M | 0.05% | 384 |
|
|
2018
Q2 | $190M | Buy |
1,472,091
+44,365
| +3% | +$5.71M | 0.06% | 320 |
|
|
2018
Q1 | $163M | Buy |
1,427,726
+83,364
| +6% | +$9.49M | 0.05% | 352 |
|
|
2017
Q4 | $172M | Buy |
1,344,362
+43,807
| +3% | +$5.61M | 0.06% | 313 |
|
|
2017
Q3 | $155M | Buy |
1,300,555
+37,645
| +3% | +$4.49M | 0.06% | 318 |
|
|
2017
Q2 | $160M | Buy |
1,262,910
+13,171
| +1% | +$1.67M | 0.06% | 301 |
|
|
2017
Q1 | $150M | Buy |
1,249,739
+107,089
| +9% | +$12.9M | 0.06% | 308 |
|
|
2016
Q4 | $143M | Buy |
1,142,650
+49,934
| +5% | +$6.24M | 0.07% | 290 |
|
|
2016
Q3 | $124M | Buy |
1,092,716
+21,337
| +2% | +$2.42M | 0.06% | 311 |
|
|
2016
Q2 | $129M | Sell |
1,071,379
-7,530
| -0.7% | -$905K | 0.07% | 285 |
|
|
2016
Q1 | $114K | Buy |
1,078,909
+22,325
| +2% | +$2.35K | 0.06% | 305 |
|
|
2015
Q4 | $100M | Buy |
1,056,584
+3,569
| +0.3% | +$338K | 0.06% | 325 |
|
|
2015
Q3 | $93.7M | Buy |
1,053,015
+13,513
| +1% | +$1.2M | 0.06% | 334 |
|
|
2015
Q2 | $87.1M | Buy |
1,039,502
+5,538
| +0.5% | +$464K | 0.05% | 374 |
|
|
2015
Q1 | $87M | Buy |
1,033,964
+43,851
| +4% | +$3.69M | 0.05% | 369 |
|
|
2014
Q4 | $65M | Buy |
990,113
+42,643
| +5% | +$2.8M | 0.04% | 431 |
|
|
2014
Q3 | $57M | Sell |
947,470
-7,804
| -0.8% | -$469K | 0.04% | 442 |
|
|
2014
Q2 | $60.9M | Sell |
955,274
-5,167
| -0.5% | -$329K | 0.04% | 430 |
|
|
2014
Q1 | $63.8M | Buy |
960,441
+12,779
| +1% | +$849K | 0.04% | 403 |
|
|
2013
Q4 | $56.3M | Buy |
947,662
+42,662
| +5% | +$2.53M | 0.04% | 427 |
|
|
2013
Q3 | $46.9M | Buy |
905,000
+30,889
| +4% | +$1.6M | 0.04% | 437 |
|
|
2013
Q2 | $42.3M | Buy |
+874,111
| New | +$42.3M | 0.04% | 429 |
|