Massachusetts Financial Services’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 | $626M | Buy |
2,278,025
+175,874
| +8% | +$51.7M | 0.21% | 115 |
|
|
2025
Q4 | $600M | Sell |
2,102,151
-49,523
| -2% | -$14.5M | 0.19% | 124 |
|
|
2025
Q3 | $662M | Sell |
2,151,674
-1,359,112
| -39% | -$386M | 0.21% | 119 |
|
|
2025
Q2 | $916M | Sell |
3,510,786
-21,836
| -0.6% | -$5.62M | 0.29% | 98 |
|
|
2025
Q1 | $824M | Sell |
3,532,622
-416,153
| -11% | -$106M | 0.27% | 100 |
|
|
2024
Q4 | $1.02B | Sell |
3,948,775
-1,095,408
| -22% | -$295M | 0.32% | 84 |
|
|
2024
Q3 | $1.26B | Sell |
5,044,183
-2,143,561
| -30% | -$532M | 0.38% | 77 |
|
|
2024
Q2 | $1.79B | Sell |
7,187,744
-89,596
| -1% | -$23.2M | 0.55% | 46 |
|
|
2024
Q1 | $1.99B | Sell |
7,277,340
-363,544
| -5% | -$89.6M | 0.59% | 40 |
|
|
2023
Q4 | $1.73B | Sell |
7,640,884
-103,259
| -1% | -$21.9M | 0.56% | 48 |
|
|
2023
Q3 | $1.56B | Sell |
7,744,143
-730,722
| -9% | -$159M | 0.55% | 52 |
|
|
2023
Q2 | $1.91B | Sell |
8,474,865
-357,137
| -4% | -$68.5M | 0.63% | 41 |
|
|
2023
Q1 | $1.52B | Buy |
8,832,002
+50,039
| +0.6% | +$8.88M | 0.52% | 57 |
|
|
2022
Q4 | $1.54B | Buy |
8,781,963
+148,781
| +2% | +$25.4M | 0.54% | 54 |
|
|
2022
Q3 | $1.36B | Sell |
8,633,182
-138,746
| -2% | -$22.5M | 0.51% | 56 |
|
|
2022
Q2 | $1.25B | Buy |
8,771,928
+479,356
| +6% | +$79.2M | 0.43% | 64 |
|
|
2022
Q1 | $1.52B | Buy |
8,292,572
+34,261
| +0.4% | +$6.39M | 0.45% | 60 |
|
|
2021
Q4 | $1.71B | Buy |
8,258,311
+46,081
| +0.6% | +$8.93M | 0.47% | 56 |
|
|
2021
Q3 | $1.39B | Buy |
8,212,230
+139,222
| +2% | +$24.9M | 0.41% | 69 |
|
|
2021
Q2 | $1.41B | Buy |
8,073,008
+184,534
| +2% | +$33M | 0.41% | 64 |
|
|
2021
Q1 | $1.33B | Buy |
7,888,474
+1,025,748
| +15% | +$166M | 0.41% | 64 |
|
|
2020
Q4 | $1.02B | Buy |
6,862,726
+770,675
| +13% | +$110M | 0.33% | 89 |
|
|
2020
Q3 | $826M | Sell |
6,092,051
-689,620
| -10% | -$86.7M | 0.3% | 94 |
|
|
2020
Q2 | $786M | Buy |
6,781,671
+853,511
| +14% | +$93.5M | 0.31% | 90 |
|
|
2020
Q1 | $641M | Buy |
5,928,160
+266,578
| +5% | +$34.1M | 0.31% | 93 |
|
|
2019
Q4 | $815M | Buy |
5,661,582
+319,217
| +6% | +$45.7M | 0.31% | 89 |
|
|
2019
Q3 | $808M | Buy |
5,342,365
+359,514
| +7% | +$50.8M | 0.32% | 91 |
|
|
2019
Q2 | $684M | Buy |
4,982,851
+415,119
| +9% | +$53M | 0.28% | 98 |
|
|
2019
Q1 | $541M | Buy |
4,567,732
+460,101
| +11% | +$49.7M | 0.23% | 113 |
|
|
2018
Q4 | $406M | Buy |
4,107,631
+608,504
| +17% | +$61.7M | 0.19% | 120 |
|
|
2018
Q3 | $389M | Buy |
3,499,127
+562,427
| +19% | +$65.2M | 0.16% | 141 |
|
|
2018
Q2 | $379M | Buy |
2,936,700
+196,091
| +7% | +$24.2M | 0.16% | 141 |
|
|
2018
Q1 | $313M | Buy |
2,740,609
+315,559
| +13% | +$39.7M | 0.13% | 162 |
|
|
2017
Q4 | $311M | Buy |
2,425,050
+16,548
| +0.7% | +$2.02M | 0.13% | 163 |
|
|
2017
Q3 | $288M | Sell |
2,408,502
-95,640
| -4% | -$11.5M | 0.13% | 166 |
|
|
2017
Q2 | $317M | Buy |
2,504,142
+2,030
| +0.1% | +$255K | 0.14% | 162 |
|
|
2017
Q1 | $301M | Sell |
2,502,112
-15,990
| -0.6% | -$1.96M | 0.14% | 161 |
|
|
2016
Q4 | $315M | Buy |
2,518,102
+193,279
| +8% | +$23.4M | 0.15% | 154 |
|
|
2016
Q3 | $264M | Buy |
2,324,823
+71,201
| +3% | +$8.39M | 0.13% | 161 |
|
|
2016
Q2 | $271M | Buy |
2,253,622
+29,042
| +1% | +$3.29M | 0.14% | 159 |
|
|
2016
Q1 | $235M | Buy |
2,224,580
+288,092
| +15% | +$27.3M | 0.12% | 168 |
|
|
2015
Q4 | $184M | Buy |
1,936,488
+42,173
| +2% | +$4.09M | 0.1% | 180 |
|
|
2015
Q3 | $169M | Buy |
1,894,315
+615,728
| +48% | +$57.3M | 0.09% | 184 |
|
|
2015
Q2 | $107M | Buy |
1,278,587
+396,189
| +45% | +$34.5M | 0.05% | 247 |
|
|
2015
Q1 | $74.4M | Buy |
+882,398
| New | +$68.1M | 0.04% | 287 |
|
Other funds holding VMC
VCM
VPM
