Los Angeles Capital Management’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 | $12.7M | Buy |
48,501
+23,709
| +96% | +$6.18M | 0.05% | 216 |
|
|
2025
Q1 | $5.78M | Hold |
24,792
| – | – | 0.03% | 269 |
|
|
2024
Q4 | $6.38M | Buy |
24,792
+424
| +2% | +$109K | 0.03% | 295 |
|
|
2024
Q3 | $6.1M | Sell |
24,368
-49,596
| -67% | -$12.4M | 0.02% | 295 |
|
|
2024
Q2 | $18.4M | Buy |
73,964
+18,532
| +33% | +$4.61M | 0.07% | 194 |
|
|
2024
Q1 | $15.1M | Buy |
55,432
+27,030
| +95% | +$7.38M | 0.05% | 242 |
|
|
2023
Q4 | $6.45M | Sell |
28,402
-16,551
| -37% | -$3.76M | 0.02% | 306 |
|
|
2023
Q3 | $9.08M | Buy |
44,953
+6,732
| +18% | +$1.36M | 0.04% | 256 |
|
|
2023
Q2 | $8.62M | Buy |
+38,221
| New | +$8.62M | 0.03% | 275 |
|
|
2022
Q4 | – | Sell |
-18,783
| Closed | -$2.96M | – | 1284 |
|
|
2022
Q3 | $2.96M | Sell |
18,783
-2,726
| -13% | -$430K | 0.02% | 439 |
|
|
2022
Q2 | $3.06M | Sell |
21,509
-1,217
| -5% | -$173K | 0.02% | 439 |
|
|
2022
Q1 | $4.18M | Buy |
22,726
+226
| +1% | +$41.5K | 0.02% | 389 |
|
|
2021
Q4 | $4.67M | Buy |
22,500
+14,946
| +198% | +$3.1M | 0.02% | 363 |
|
|
2021
Q3 | $1.28M | Sell |
7,554
-39,460
| -84% | -$6.68M | 0.01% | 662 |
|
|
2021
Q2 | $8.18M | Sell |
47,014
-262,343
| -85% | -$45.7M | 0.04% | 326 |
|
|
2021
Q1 | $52.2M | Sell |
309,357
-75,264
| -20% | -$12.7M | 0.24% | 99 |
|
|
2020
Q4 | $57M | Sell |
384,621
-4,536
| -1% | -$673K | 0.24% | 93 |
|
|
2020
Q3 | $52.7M | Buy |
389,157
+4,772
| +1% | +$647K | 0.24% | 98 |
|
|
2020
Q2 | $44.5M | Sell |
384,385
-16,926
| -4% | -$1.96M | 0.21% | 109 |
|
|
2020
Q1 | $43.4M | Sell |
401,311
-50,204
| -11% | -$5.43M | 0.27% | 95 |
|
|
2019
Q4 | $65M | Buy |
451,515
+51,951
| +13% | +$7.48M | 0.32% | 82 |
|
|
2019
Q3 | $60.4M | Buy |
+399,564
| New | +$60.4M | 0.33% | 83 |
|
|
2017
Q2 | – | Sell |
-2,445
| Closed | -$295K | – | 1254 |
|
|
2017
Q1 | $295K | Buy |
+2,445
| New | +$295K | ﹤0.01% | 1016 |
|
|
2016
Q1 | – | Sell |
-154,168
| Closed | -$14.6M | – | 1197 |
|
|
2015
Q4 | $14.6M | Sell |
154,168
-20,017
| -11% | -$1.9M | 0.13% | 194 |
|
|
2015
Q3 | $15.5M | Buy |
174,185
+300
| +0.2% | +$26.8K | 0.15% | 191 |
|
|
2015
Q2 | $14.6M | Buy |
173,885
+20,068
| +13% | +$1.68M | 0.14% | 207 |
|
|
2015
Q1 | $13M | Buy |
153,817
+88,485
| +135% | +$7.46M | 0.12% | 221 |
|
|
2014
Q4 | $4.29M | Buy |
65,332
+9,253
| +16% | +$608K | 0.04% | 332 |
|
|
2014
Q3 | $3.38M | Sell |
56,079
-24,279
| -30% | -$1.46M | 0.04% | 351 |
|
|
2014
Q2 | $5.12M | Sell |
80,358
-17,592
| -18% | -$1.12M | 0.05% | 336 |
|
|
2014
Q1 | $6.51M | Sell |
97,950
-25,988
| -21% | -$1.73M | 0.07% | 302 |
|
|
2013
Q4 | $7.36M | Sell |
123,938
-159,636
| -56% | -$9.49M | 0.08% | 271 |
|
|
2013
Q3 | $14.7M | Sell |
283,574
-99,052
| -26% | -$5.13M | 0.18% | 165 |
|
|
2013
Q2 | $18.5M | Buy |
+382,626
| New | +$18.5M | 0.26% | 107 |
|