Invesco’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243M | Sell |
931,007
-283,861
| -23% | -$74M | 0.04% | 553 |
|
|
2025
Q1 | $283M | Buy |
1,214,868
+50,968
| +4% | +$11.9M | 0.05% | 467 |
|
|
2024
Q4 | $299M | Buy |
1,163,900
+96,724
| +9% | +$24.9M | 0.06% | 452 |
|
|
2024
Q3 | $267M | Sell |
1,067,176
-497,124
| -32% | -$124M | 0.05% | 481 |
|
|
2024
Q2 | $389M | Buy |
1,564,300
+219,635
| +16% | +$54.6M | 0.08% | 298 |
|
|
2024
Q1 | $367M | Sell |
1,344,665
-256,573
| -16% | -$70M | 0.08% | 336 |
|
|
2023
Q4 | $363M | Sell |
1,601,238
-713,063
| -31% | -$162M | 0.09% | 308 |
|
|
2023
Q3 | $468M | Buy |
2,314,301
+83,185
| +4% | +$16.8M | 0.13% | 195 |
|
|
2023
Q2 | $503M | Sell |
2,231,116
-55,937
| -2% | -$12.6M | 0.13% | 172 |
|
|
2023
Q1 | $392M | Sell |
2,287,053
-115,183
| -5% | -$19.8M | 0.11% | 232 |
|
|
2022
Q4 | $421M | Sell |
2,402,236
-236,654
| -9% | -$41.4M | 0.12% | 207 |
|
|
2022
Q3 | $416M | Sell |
2,638,890
-43,507
| -2% | -$6.86M | 0.13% | 183 |
|
|
2022
Q2 | $381M | Buy |
2,682,397
+76,520
| +3% | +$10.9M | 0.12% | 217 |
|
|
2022
Q1 | $479M | Buy |
2,605,877
+297,912
| +13% | +$54.7M | 0.12% | 189 |
|
|
2021
Q4 | $479M | Sell |
2,307,965
-163,547
| -7% | -$33.9M | 0.12% | 204 |
|
|
2021
Q3 | $418M | Sell |
2,471,512
-183,299
| -7% | -$31M | 0.11% | 237 |
|
|
2021
Q2 | $462M | Buy |
2,654,811
+547,949
| +26% | +$95.4M | 0.11% | 216 |
|
|
2021
Q1 | $356M | Buy |
2,106,862
+87,149
| +4% | +$14.7M | 0.09% | 260 |
|
|
2020
Q4 | $300M | Buy |
2,019,713
+827,158
| +69% | +$123M | 0.09% | 282 |
|
|
2020
Q3 | $162M | Buy |
1,192,555
+49,885
| +4% | +$6.76M | 0.05% | 434 |
|
|
2020
Q2 | $132M | Sell |
1,142,670
-251,382
| -18% | -$29.1M | 0.05% | 492 |
|
|
2020
Q1 | $151M | Buy |
1,394,052
+832,692
| +148% | +$90M | 0.06% | 363 |
|
|
2019
Q4 | $80.8M | Buy |
561,360
+145,862
| +35% | +$21M | 0.03% | 773 |
|
|
2019
Q3 | $62.8M | Sell |
415,498
-33,638
| -7% | -$5.09M | 0.02% | 880 |
|
|
2019
Q2 | $61.7M | Sell |
449,136
-96,162
| -18% | -$13.2M | 0.02% | 931 |
|
|
2019
Q1 | $64.6M | Sell |
545,298
-29,226
| -5% | -$3.46M | 0.02% | 719 |
|
|
2018
Q4 | $56.8M | Sell |
574,524
-58,099
| -9% | -$5.74M | 0.02% | 709 |
|
|
2018
Q3 | $70.3M | Buy |
632,623
+76,034
| +14% | +$8.46M | 0.02% | 703 |
|
|
2018
Q2 | $71.8M | Buy |
556,589
+372,880
| +203% | +$48.1M | 0.02% | 681 |
|
|
2018
Q1 | $21M | Sell |
183,709
-24,458
| -12% | -$2.79M | 0.01% | 1146 |
|
|
2017
Q4 | $26.7M | Buy |
208,167
+23,235
| +13% | +$2.98M | 0.01% | 1064 |
|
|
2017
Q3 | $22.1M | Sell |
184,932
-100,948
| -35% | -$12.1M | 0.01% | 1143 |
|
|
2017
Q2 | $36.2M | Sell |
285,880
-12,575
| -4% | -$1.59M | 0.01% | 927 |
|
|
2017
Q1 | $36M | Sell |
298,455
-161,803
| -35% | -$19.5M | 0.01% | 940 |
|
|
2016
Q4 | $57.6M | Sell |
460,258
-31,828
| -6% | -$3.98M | 0.02% | 711 |
|
|
2016
Q3 | $56M | Buy |
492,086
+50,214
| +11% | +$5.71M | 0.02% | 706 |
|
|
2016
Q2 | $53.2M | Sell |
441,872
-29,115
| -6% | -$3.5M | 0.02% | 730 |
|
|
2016
Q1 | $49.7M | Buy |
470,987
+98,420
| +26% | +$10.4M | 0.02% | 755 |
|
|
2015
Q4 | $35.4M | Buy |
372,567
+131,938
| +55% | +$12.5M | 0.01% | 898 |
|
|
2015
Q3 | $21.5M | Sell |
240,629
-13,496
| -5% | -$1.2M | 0.01% | 1101 |
|
|
2015
Q2 | $21.3M | Sell |
254,125
-110,892
| -30% | -$9.31M | 0.01% | 1179 |
|
|
2015
Q1 | $30.8M | Sell |
365,017
-129,718
| -26% | -$10.9M | 0.01% | 1021 |
|
|
2014
Q4 | $32.5M | Sell |
494,735
-70,421
| -12% | -$4.63M | 0.01% | 990 |
|
|
2014
Q3 | $34M | Buy |
565,156
+3,560
| +0.6% | +$214K | 0.01% | 968 |
|
|
2014
Q2 | $35.8M | Buy |
561,596
+153,692
| +38% | +$9.8M | 0.01% | 954 |
|
|
2014
Q1 | $27.1M | Buy |
407,904
+94,420
| +30% | +$6.27M | 0.01% | 1074 |
|
|
2013
Q4 | $18.6M | Sell |
313,484
-24,521
| -7% | -$1.46M | 0.01% | 1217 |
|
|
2013
Q3 | $17.5M | Buy |
338,005
+151,064
| +81% | +$7.83M | 0.01% | 1198 |
|
|
2013
Q2 | $9.05M | Buy |
+186,941
| New | +$9.05M | ﹤0.01% | 1483 |
|