Lone Pine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.3M | Sell |
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|
2025
Q4 | $480M | Buy |
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|
2025
Q3 | $426M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $468M | Sell |
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|
2016
Q3 | $569M | Buy |
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|
2016
Q2 | $454M | Buy |
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|
2016
Q1 | $343M | Buy |
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|
2015
Q4 | $276M | Sell |
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|
2015
Q3 | $286M | Sell |
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|
2015
Q2 | $290M | Buy |
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|
2015
Q1 | $120M | Buy |
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