Grantham, Mayo, Van Otterloo & Co (GMO)’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,289
| Closed | -$2.65M | – | 673 |
|
|
2024
Q4 | $2.65M | Buy |
+10,289
| New | +$2.65M | 0.01% | 353 |
|
|
2023
Q4 | – | Sell |
-5,685
| Closed | -$1.15M | – | 586 |
|
|
2023
Q3 | $1.15M | Buy |
+5,685
| New | +$1.15M | 0.01% | 443 |
|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$2.09M | – | 772 |
|
|
2021
Q2 | $2.09M | Buy |
+12,000
| New | +$2.09M | 0.01% | 456 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$4.16M | – | 641 |
|
|
2013
Q4 | $4.16M | Hold |
70,000
| – | – | 0.01% | 340 |
|
|
2013
Q3 | $3.63M | Hold |
70,000
| – | – | 0.01% | 351 |
|
|
2013
Q2 | $3.39M | Buy |
+70,000
| New | +$3.39M | 0.01% | 353 |
|