Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Vulcan Materials VMC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6M Buy
22,045
+2,197
+11% +$646K 0.02% 293
2025
Q4 		$5.66M Buy
+19,848
New +$5.82M 0.01% 294
2025
Q1 		– Sell
-10,289
Closed -$2.65M – 673
2024
Q4 		$2.65M Buy
+10,289
New +$2.77M 0.01% 353
2023
Q4 		– Sell
-5,685
Closed -$1.15M – 586
2023
Q3 		$1.15M Buy
+5,685
New +$1.24M 0.01% 443
2021
Q3 		– Sell
-12,000
Closed -$2.09M – 774
2021
Q2 		$2.09M Buy
+12,000
New +$2.15M 0.01% 458
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 +$3.59M 0.01% 353

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