GC
Gilbert & Cook’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
4,596
+412
| +10% | +$107K | 0.16% | 60 |
|
|
2025
Q1 | $976K | Buy |
4,184
+233
| +6% | +$54.4K | 0.14% | 69 |
|
|
2024
Q4 | $1.02M | Buy |
3,951
+516
| +15% | +$133K | 0.14% | 67 |
|
|
2024
Q3 | $860K | Buy |
3,435
+27
| +0.8% | +$6.76K | 0.12% | 80 |
|
|
2024
Q2 | $848K | Sell |
3,408
-430
| -11% | -$107K | 0.12% | 79 |
|
|
2024
Q1 | $1.05M | Sell |
3,838
-71
| -2% | -$19.4K | 0.14% | 70 |
|
|
2023
Q4 | $887K | Buy |
3,909
+251
| +7% | +$57K | 0.13% | 75 |
|
|
2023
Q3 | $739K | Buy |
3,658
+347
| +10% | +$70.1K | 0.12% | 80 |
|
|
2023
Q2 | $746K | Buy |
3,311
+146
| +5% | +$32.9K | 0.12% | 71 |
|
|
2023
Q1 | $543K | Buy |
3,165
+57
| +2% | +$9.78K | 0.09% | 90 |
|
|
2022
Q4 | $544K | Buy |
3,108
+110
| +4% | +$19.3K | 0.1% | 95 |
|
|
2022
Q3 | $488K | Buy |
2,998
+306
| +11% | +$49.8K | 0.11% | 105 |
|
|
2022
Q2 | $383K | Buy |
2,692
+215
| +9% | +$30.6K | 0.07% | 131 |
|
|
2022
Q1 | $455K | Buy |
2,477
+81
| +3% | +$14.9K | 0.07% | 122 |
|
|
2021
Q4 | $497K | Buy |
2,396
+22
| +0.9% | +$4.56K | 0.08% | 113 |
|
|
2021
Q3 | $402K | Buy |
2,374
+48
| +2% | +$8.13K | 0.07% | 133 |
|
|
2021
Q2 | $405K | Buy |
2,326
+84
| +4% | +$14.6K | 0.07% | 127 |
|
|
2021
Q1 | $378K | Buy |
2,242
+41
| +2% | +$6.91K | 0.07% | 123 |
|
|
2020
Q4 | $325K | Sell |
2,201
-34
| -2% | -$5.02K | 0.07% | 121 |
|
|
2020
Q3 | $303K | Buy |
2,235
+144
| +7% | +$19.5K | 0.07% | 109 |
|
|
2020
Q2 | $242K | Buy |
2,091
+194
| +10% | +$22.5K | 0.06% | 125 |
|
|
2020
Q1 | $205K | Buy |
1,897
+238
| +14% | +$25.7K | 0.06% | 115 |
|
|
2019
Q4 | $239K | Buy |
1,659
+259
| +19% | +$37.3K | 0.06% | 128 |
|
|
2019
Q3 | $212K | Buy |
+1,400
| New | +$212K | 0.06% | 113 |
|