MAI Capital Management’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 | $10.5M | Buy |
38,377
+106
| +0.3% | +$31.2K | 0.06% | 270 |
|
|
2025
Q4 | $10.9M | Sell |
38,271
-1,004
| -3% | -$295K | 0.06% | 256 |
|
|
2025
Q3 | $12.1M | Buy |
39,275
+3,764
| +11% | +$1.07M | 0.08% | 223 |
|
|
2025
Q2 | $9.26M | Buy |
35,511
+261
| +0.7% | +$67.1K | 0.06% | 244 |
|
|
2025
Q1 | $8.22M | Buy |
35,250
+58
| +0.2% | +$14.7K | 0.06% | 249 |
|
|
2024
Q4 | $9.05M | Sell |
35,192
-12
| -0% | -$3.23K | 0.07% | 238 |
|
|
2024
Q3 | $8.82M | Sell |
35,204
-232
| -0.7% | -$57.6K | 0.08% | 183 |
|
|
2024
Q2 | $8.81M | Buy |
35,436
+246
| +0.7% | +$63.6K | 0.09% | 177 |
|
|
2024
Q1 | $9.6M | Buy |
35,190
+36
| +0.1% | +$8.87K | 0.1% | 165 |
|
|
2023
Q4 | $7.98M | Buy |
35,154
+2
| +0% | +$424 | 0.11% | 158 |
|
|
2023
Q3 | $7.1M | Sell |
35,152
-56
| -0.2% | -$12.2K | 0.11% | 166 |
|
|
2023
Q2 | $7.94M | Sell |
35,208
-1
| -0% | -$192 | 0.12% | 153 |
|
|
2023
Q1 | $6.04M | Buy |
35,209
+472
| +1% | +$83.8K | 0.1% | 170 |
|
|
2022
Q4 | $6.08M | Buy |
34,737
+11
| +0% | +$1.88K | 0.1% | 163 |
|
|
2022
Q3 | $5.48M | Buy |
34,726
+128
| +0.4% | +$20.8K | 0.1% | 161 |
|
|
2022
Q2 | $4.92M | Buy |
34,598
+78
| +0.2% | +$12.9K | 0.09% | 166 |
|
|
2022
Q1 | $6.34M | Sell |
34,520
-2
| -0% | -$373 | 0.11% | 151 |
|
|
2021
Q4 | $7.17M | Buy |
34,522
+158
| +0.5% | +$30.6K | 0.12% | 142 |
|
|
2021
Q3 | $5.81M | Sell |
34,364
-30
| -0.1% | -$5.37K | 0.11% | 137 |
|
|
2021
Q2 | $5.99M | Sell |
34,394
-19
| -0.1% | -$3.4K | 0.12% | 140 |
|
|
2021
Q1 | $5.81M | Sell |
34,413
-4,974
| -13% | -$807K | 0.13% | 132 |
|
|
2020
Q4 | $5.84M | Sell |
39,387
-20
| -0.1% | -$2.85K | 0.15% | 122 |
|
|
2020
Q3 | $5.34M | Buy |
39,407
+33
| +0.1% | +$4.15K | 0.16% | 118 |
|
|
2020
Q2 | $4.56M | Buy |
39,374
+11
| +0% | +$1.21K | 0.15% | 119 |
|
|
2020
Q1 | $4.25M | Sell |
39,363
-134
| -0.3% | -$17.1K | 0.18% | 106 |
|
|
2019
Q4 | $5.69M | Buy |
39,497
+134
| +0.3% | +$19.2K | 0.19% | 106 |
|
|
2019
Q3 | $5.95M | Sell |
39,363
-5,000
| -11% | -$706K | 0.27% | 92 |
|
|
2019
Q2 | $6.09M | Hold |
44,363
| – | – | 0.28% | 93 |
|
|
2019
Q1 | $5.25M | Hold |
44,363
| – | – | 0.27% | 99 |
|
|
2018
Q4 | $4.38M | Sell |
44,363
-33,100
| -43% | -$3.36M | 0.26% | 98 |
|
|
2018
Q3 | $8.61M | Hold |
77,463
| – | – | 0.44% | 63 |
|
|
2018
Q2 | $10M | Buy |
77,463
+9,494
| +14% | +$1.17M | 0.54% | 52 |
|
|
2018
Q1 | $7.76M | Sell |
67,969
-10,000
| -13% | -$1.26M | 0.44% | 67 |
|
|
2017
Q4 | $10M | Sell |
77,969
-1,615
| -2% | -$197K | 0.57% | 50 |
|
|
2017
Q3 | $9.52M | Buy |
79,584
+70,315
| +759% | +$8.44M | 0.58% | 51 |
|
|
2017
Q2 | $1.17M | Buy |
9,269
+20
| +0.2% | +$2.51K | 0.08% | 185 |
|
|
2017
Q1 | $1.11M | Hold |
9,249
| – | – | 0.08% | 183 |
|
|
2016
Q4 | $1.16M | Buy |
9,249
+3,542
| +62% | +$428K | 0.08% | 170 |
|
|
2016
Q3 | $649K | Sell |
5,707
-3,547
| -38% | -$418K | 0.05% | 237 |
|
|
2016
Q2 | $1.11M | Buy |
9,254
+5
| +0.1% | +$566 | 0.09% | 167 |
|
|
2016
Q1 | $976K | Hold |
9,249
| – | – | 0.07% | 181 |
|
|
2015
Q4 | $878K | Hold |
9,249
| – | – | 0.07% | 193 |
|
|
2015
Q3 | $825K | Sell |
9,249
-220
| -2% | -$20.5K | 0.06% | 215 |
|
|
2015
Q2 | $795K | Hold |
9,469
| – | – | 0.05% | 240 |
|
|
2015
Q1 | $798K | Hold |
9,469
| – | – | 0.05% | 241 |
|
|
2014
Q4 | $622K | Hold |
9,469
| – | – | 0.04% | 267 |
|
|
2014
Q3 | $570K | Sell |
9,469
-53
| -0.6% | -$3.34K | 0.05% | 236 |
|
|
2014
Q2 | $607K | Sell |
9,522
-30
| -0.3% | -$1.9K | 0.06% | 210 |
|
|
2014
Q1 | $635K | Buy |
9,552
+3,897
| +69% | +$249K | 0.06% | 193 |
|
|
2013
Q4 | $336K | Sell |
5,655
-3,897
| -41% | -$215K | 0.04% | 277 |
|
|
2013
Q3 | $495K | Hold |
9,552
| – | – | 0.06% | 196 |
|
|
2013
Q2 | $462K | Buy |
+9,552
| New | +$490K | 0.06% | 193 |
|
Other funds holding VMC
VCM
VPM
