Lord, Abbett & Co’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-92,048
| Closed | -$20.9M | – | 588 |
|
|
2023
Q4 | $20.9M | Sell |
92,048
-66,009
| -42% | -$15M | 0.07% | 333 |
|
|
2023
Q3 | $31.9M | Sell |
158,057
-87,300
| -36% | -$17.6M | 0.12% | 242 |
|
|
2023
Q2 | $55.3M | Buy |
245,357
+600
| +0.2% | +$135K | 0.19% | 164 |
|
|
2023
Q1 | $42M | Sell |
244,757
-193,450
| -44% | -$33.2M | 0.15% | 210 |
|
|
2022
Q4 | $76.7M | Buy |
438,207
+96,648
| +28% | +$16.9M | 0.27% | 98 |
|
|
2022
Q3 | $53.9M | Sell |
341,559
-57,556
| -14% | -$9.08M | 0.2% | 139 |
|
|
2022
Q2 | $56.7M | Buy |
399,115
+4,248
| +1% | +$604K | 0.2% | 142 |
|
|
2022
Q1 | $72.5M | Buy |
394,867
+58,756
| +17% | +$10.8M | 0.19% | 159 |
|
|
2021
Q4 | $69.8M | Buy |
336,111
+135,749
| +68% | +$28.2M | 0.16% | 201 |
|
|
2021
Q3 | $33.9M | Buy |
200,362
+107,232
| +115% | +$18.1M | 0.08% | 337 |
|
|
2021
Q2 | $16.2M | Buy |
93,130
+4,976
| +6% | +$866K | 0.04% | 450 |
|
|
2021
Q1 | $14.9M | Buy |
88,154
+5,885
| +7% | +$993K | 0.04% | 456 |
|
|
2020
Q4 | $12.2M | Sell |
82,269
-7,993
| -9% | -$1.19M | 0.03% | 492 |
|
|
2020
Q3 | $12.2M | Sell |
90,262
-775
| -0.9% | -$105K | 0.04% | 444 |
|
|
2020
Q2 | $10.5M | Sell |
91,037
-25,569
| -22% | -$2.96M | 0.04% | 473 |
|
|
2020
Q1 | $12.6M | Buy |
116,606
+15,377
| +15% | +$1.66M | 0.06% | 386 |
|
|
2019
Q4 | $14.6M | Sell |
101,229
-216,655
| -68% | -$31.2M | 0.05% | 449 |
|
|
2019
Q3 | $48.1M | Buy |
317,884
+103,470
| +48% | +$15.6M | 0.16% | 204 |
|
|
2019
Q2 | $29.4M | Buy |
214,414
+94,756
| +79% | +$13M | 0.1% | 346 |
|
|
2019
Q1 | $14.2M | Sell |
119,658
-142,876
| -54% | -$16.9M | 0.05% | 493 |
|
|
2018
Q4 | $25.9M | Buy |
262,534
+148,399
| +130% | +$14.7M | 0.09% | 325 |
|
|
2018
Q3 | $12.7M | Buy |
114,135
+11,527
| +11% | +$1.28M | 0.04% | 587 |
|
|
2018
Q2 | $13.2M | Buy |
102,608
+7,338
| +8% | +$947K | 0.04% | 574 |
|
|
2018
Q1 | $10.9M | Buy |
95,270
+23,423
| +33% | +$2.67M | 0.03% | 604 |
|
|
2017
Q4 | $9.22M | Sell |
71,847
-3
| -0% | -$385 | 0.03% | 638 |
|
|
2017
Q3 | $8.59M | Sell |
71,850
-2,310
| -3% | -$276K | 0.03% | 660 |
|
|
2017
Q2 | $9.4M | Buy |
74,160
+6,994
| +10% | +$886K | 0.03% | 644 |
|
|
2017
Q1 | $8.09M | Sell |
67,166
-110,952
| -62% | -$13.4M | 0.02% | 655 |
|
|
2016
Q4 | $22.3M | Sell |
178,118
-46,767
| -21% | -$5.85M | 0.07% | 394 |
|
|
2016
Q3 | $25.6M | Sell |
224,885
-43,758
| -16% | -$4.98M | 0.08% | 386 |
|
|
2016
Q2 | $32.3M | Buy |
268,643
+29,624
| +12% | +$3.57M | 0.1% | 313 |
|
|
2016
Q1 | $25.2M | Buy |
239,019
+81,436
| +52% | +$8.6M | 0.08% | 368 |
|
|
2015
Q4 | $15M | Buy |
+157,583
| New | +$15M | 0.05% | 505 |
|
|
2013
Q3 | – | Sell |
-796,379
| Closed | -$38.6M | – | 1107 |
|
|
2013
Q2 | $38.6M | Buy |
+796,379
| New | +$38.6M | 0.09% | 337 |
|