Macquarie Group’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 | $65M | Buy |
249,225
+155,074
| +165% | +$40.4M | 0.08% | 347 |
|
|
2025
Q1 | $22M | Buy |
94,151
+1,839
| +2% | +$429K | 0.03% | 636 |
|
|
2024
Q4 | $22.4M | Buy |
92,312
+6,419
| +7% | +$1.56M | 0.03% | 627 |
|
|
2024
Q3 | $21.5M | Sell |
85,893
-8,483
| -9% | -$2.12M | 0.02% | 651 |
|
|
2024
Q2 | $23.5M | Sell |
94,376
-3,857
| -4% | -$959K | 0.03% | 619 |
|
|
2024
Q1 | $26.8M | Sell |
98,233
-2,495
| -2% | -$681K | 0.03% | 607 |
|
|
2023
Q4 | $22.9M | Buy |
100,728
+544
| +0.5% | +$123K | 0.03% | 639 |
|
|
2023
Q3 | $20.2M | Buy |
100,184
+20,392
| +26% | +$4.12M | 0.03% | 640 |
|
|
2023
Q2 | $18M | Buy |
79,792
+305
| +0.4% | +$68.8K | 0.02% | 673 |
|
|
2023
Q1 | $13.6M | Sell |
79,487
-950
| -1% | -$163K | 0.02% | 747 |
|
|
2022
Q4 | $14.1M | Buy |
80,437
+13,119
| +19% | +$2.3M | 0.02% | 765 |
|
|
2022
Q3 | $10.6M | Buy |
67,318
+61,858
| +1,133% | +$9.76M | 0.01% | 821 |
|
|
2022
Q2 | $776K | Sell |
5,460
-21
| -0.4% | -$2.99K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $1.01K | Buy |
5,481
+105
| +2% | +$19 | ﹤0.01% | 1548 |
|
|
2021
Q4 | $1.12M | Sell |
5,376
-1,486
| -22% | -$308K | ﹤0.01% | 1533 |
|
|
2021
Q3 | $1.16M | Buy |
6,862
+2,987
| +77% | +$505K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $674K | Buy |
3,875
+551
| +17% | +$95.8K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $561K | Hold |
3,324
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q4 | $493K | Sell |
3,324
-200
| -6% | -$29.7K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $478K | Buy |
3,524
+1,524
| +76% | +$207K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $232K | Hold |
2,000
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q1 | $216K | Hold |
2,000
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q4 | $288K | Sell |
2,000
-100
| -5% | -$14.4K | ﹤0.01% | 1508 |
|
|
2019
Q3 | $318K | Hold |
2,100
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q2 | $288K | Sell |
2,100
-2,326
| -53% | -$319K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $523K | Sell |
4,426
-2,168
| -33% | -$256K | ﹤0.01% | 1305 |
|
|
2018
Q4 | $652K | Buy |
6,594
+5,094
| +340% | +$504K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $166K | Sell |
1,500
-100
| -6% | -$11.1K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $207K | Hold |
1,600
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q1 | $183K | Hold |
1,600
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q4 | $2.1M | Sell |
1,600
-33,703
| -95% | -$44.3M | ﹤0.01% | 1012 |
|
|
2017
Q3 | $4.22M | Buy |
35,303
+20,109
| +132% | +$2.4M | 0.01% | 796 |
|
|
2017
Q2 | $1.92M | Sell |
15,194
-5,886
| -28% | -$745K | ﹤0.01% | 980 |
|
|
2017
Q1 | $2.54M | Buy |
21,080
+19,980
| +1,816% | +$2.41M | ﹤0.01% | 909 |
|
|
2016
Q4 | $138K | Sell |
1,100
-2,900
| -73% | -$364K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $455K | Buy |
4,000
+1,200
| +43% | +$137K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $338K | Buy |
2,800
+1,400
| +100% | +$169K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $148K | Hold |
1,400
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q4 | $133K | Hold |
1,400
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q3 | $125K | Sell |
1,400
-37,550
| -96% | -$3.35M | ﹤0.01% | 1462 |
|
|
2015
Q2 | $3.27M | Sell |
38,950
-9,750
| -20% | -$819K | 0.01% | 884 |
|
|
2015
Q1 | $4.11M | Buy |
48,700
+47,300
| +3,379% | +$3.99M | 0.01% | 808 |
|
|
2014
Q4 | $92K | Buy |
+1,400
| New | +$92K | ﹤0.01% | 1476 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$89K | – | 1579 |
|
|
2014
Q2 | $89K | Sell |
1,400
-400
| -22% | -$25.4K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $120K | Hold |
1,800
| – | – | ﹤0.01% | 1456 |
|
|
2013
Q4 | $107K | Buy |
+1,800
| New | +$107K | ﹤0.01% | 1430 |
|