IEQ Capital’s Vulcan Materials VMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$11.7M Sell
2025
Q2
$12.2M Buy
2025
Q1
$4.93M Buy
2024
Q4
$1.98M Buy
2024
Q3
$1.74M Buy
2024
Q2
$1.38M Buy
2024
Q1
$1.41M Buy
2023
Q4
$890K Sell
2023
Q3
$983K Buy
2023
Q2
$851K Sell
2023
Q1
$800K Buy
2022
Q4
$630K Buy
2022
Q3
$524K Buy
2022
Q2
$297K Buy
2022
Q1
$274K Sell
2021
Q4
$311K Sell
2021
Q3
$306K Buy
2021
Q2
$211K Buy