LCOV
London Company of Virginia’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Sell |
723,104
-30,801
| -4% | -$8.03M | 1.07% | 43 |
|
|
2025
Q1 | $176M | Sell |
753,905
-31,902
| -4% | -$7.44M | 1% | 43 |
|
|
2024
Q4 | $202M | Sell |
785,807
-4,439
| -0.6% | -$1.14M | 1.1% | 40 |
|
|
2024
Q3 | $198M | Buy |
790,246
+16,429
| +2% | +$4.11M | 1.04% | 44 |
|
|
2024
Q2 | $192M | Sell |
773,817
-102,160
| -12% | -$25.4M | 1.08% | 38 |
|
|
2024
Q1 | $239M | Sell |
875,977
-214,660
| -20% | -$58.6M | 1.26% | 30 |
|
|
2023
Q4 | $248M | Buy |
1,090,637
+18,604
| +2% | +$4.22M | 1.39% | 29 |
|
|
2023
Q3 | $217M | Buy |
1,072,033
+11,548
| +1% | +$2.33M | 1.3% | 30 |
|
|
2023
Q2 | $239M | Sell |
1,060,485
-66,463
| -6% | -$15M | 1.35% | 31 |
|
|
2023
Q1 | $193M | Sell |
1,126,948
-9,416
| -0.8% | -$1.62M | 1.12% | 39 |
|
|
2022
Q4 | $199M | Sell |
1,136,364
-16,009
| -1% | -$2.8M | 1.17% | 35 |
|
|
2022
Q3 | $182M | Sell |
1,152,373
-6,740
| -0.6% | -$1.06M | 1.15% | 37 |
|
|
2022
Q2 | $165M | Sell |
1,159,113
-15,039
| -1% | -$2.14M | 1.01% | 44 |
|
|
2022
Q1 | $216M | Buy |
1,174,152
+16,247
| +1% | +$2.98M | 1.14% | 38 |
|
|
2021
Q4 | $240M | Sell |
1,157,905
-47,423
| -4% | -$9.84M | 1.21% | 31 |
|
|
2021
Q3 | $204M | Sell |
1,205,328
-70,994
| -6% | -$12M | 1.12% | 39 |
|
|
2021
Q2 | $222M | Buy |
1,276,322
+33,346
| +3% | +$5.8M | 1.18% | 38 |
|
|
2021
Q1 | $210M | Buy |
1,242,976
+7,684
| +0.6% | +$1.3M | 1.2% | 36 |
|
|
2020
Q4 | $183M | Buy |
1,235,292
+48,860
| +4% | +$7.25M | 1.15% | 37 |
|
|
2020
Q3 | $161M | Buy |
1,186,432
+83,258
| +8% | +$11.3M | 1.15% | 39 |
|
|
2020
Q2 | $128M | Buy |
1,103,174
+229,375
| +26% | +$26.6M | 0.99% | 43 |
|
|
2020
Q1 | $94.4M | Buy |
873,799
+264,704
| +43% | +$28.6M | 0.9% | 42 |
|
|
2019
Q4 | $87.7M | Buy |
609,095
+87,267
| +17% | +$12.6M | 0.68% | 51 |
|
|
2019
Q3 | $78.9M | Buy |
521,828
+55,978
| +12% | +$8.47M | 0.65% | 53 |
|
|
2019
Q2 | $64M | Buy |
465,850
+51,880
| +13% | +$7.12M | 0.55% | 54 |
|
|
2019
Q1 | $49M | Buy |
413,970
+37,545
| +10% | +$4.45M | 0.42% | 65 |
|
|
2018
Q4 | $37.2M | Buy |
376,425
+7,398
| +2% | +$731K | 0.36% | 73 |
|
|
2018
Q3 | $41M | Buy |
369,027
+107,251
| +41% | +$11.9M | 0.32% | 74 |
|
|
2018
Q2 | $33.8M | Buy |
261,776
+8,335
| +3% | +$1.08M | 0.28% | 85 |
|
|
2018
Q1 | $28.9M | Sell |
253,441
-6,112
| -2% | -$698K | 0.23% | 89 |
|
|
2017
Q4 | $33.3M | Buy |
259,553
+25
| +0% | +$3.21K | 0.24% | 86 |
|
|
2017
Q3 | $31M | Sell |
259,528
-8,218
| -3% | -$983K | 0.22% | 85 |
|
|
2017
Q2 | $33.9M | Buy |
267,746
+1,308
| +0.5% | +$166K | 0.23% | 85 |
|
|
2017
Q1 | $32.1M | Sell |
266,438
-1,822
| -0.7% | -$220K | 0.21% | 86 |
|
|
2016
Q4 | $33.6M | Sell |
268,260
-15,978
| -6% | -$2M | 0.23% | 85 |
|
|
2016
Q3 | $32.3M | Sell |
284,238
-16,945
| -6% | -$1.93M | 0.24% | 83 |
|
|
2016
Q2 | $36.3M | Sell |
301,183
-8,633
| -3% | -$1.04M | 0.28% | 80 |
|
|
2016
Q1 | $32.7M | Sell |
309,816
-14,096
| -4% | -$1.49M | 0.27% | 82 |
|
|
2015
Q4 | $30.8M | Buy |
323,912
+7,018
| +2% | +$667K | 0.27% | 88 |
|
|
2015
Q3 | $28.3M | Buy |
316,894
+15,935
| +5% | +$1.42M | 0.26% | 89 |
|
|
2015
Q2 | $25.3M | Buy |
300,959
+68,723
| +30% | +$5.77M | 0.22% | 92 |
|
|
2015
Q1 | $19.6M | Buy |
232,236
+29,878
| +15% | +$2.52M | 0.18% | 93 |
|
|
2014
Q4 | $13.3M | Buy |
202,358
+8,335
| +4% | +$548K | 0.14% | 90 |
|
|
2014
Q3 | $11.7M | Sell |
194,023
-3,381
| -2% | -$204K | 0.13% | 88 |
|
|
2014
Q2 | $12.6M | Sell |
197,404
-235
| -0.1% | -$15K | 0.14% | 86 |
|
|
2014
Q1 | $13.1M | Buy |
197,639
+14,252
| +8% | +$947K | 0.15% | 81 |
|
|
2013
Q4 | $10.9M | Buy |
183,387
+18,471
| +11% | +$1.1M | 0.12% | 82 |
|
|
2013
Q3 | $8.54M | Buy |
164,916
+47,568
| +41% | +$2.46M | 0.12% | 81 |
|
|
2013
Q2 | $5.68M | Buy |
+117,348
| New | +$5.68M | 0.08% | 79 |
|