Millennium Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
93,193
+8,169
| +10% | +$2.13M | 0.01% | 997 |
|
|
2025
Q1 | $19.8M | Sell |
85,024
-107,106
| -56% | -$25M | 0.01% | 1077 |
|
|
2024
Q4 | $49.4M | Sell |
192,130
-430,617
| -69% | -$111M | 0.02% | 552 |
|
|
2024
Q3 | $156M | Sell |
622,747
-357,894
| -36% | -$89.6M | 0.07% | 156 |
|
|
2024
Q2 | $244M | Buy |
980,641
+170,866
| +21% | +$42.5M | 0.11% | 77 |
|
|
2024
Q1 | $221M | Sell |
809,775
-400,926
| -33% | -$109M | 0.09% | 88 |
|
|
2023
Q4 | $275M | Buy |
1,210,701
+590,603
| +95% | +$134M | 0.12% | 47 |
|
|
2023
Q3 | $125M | Buy |
620,098
+94,348
| +18% | +$19.1M | 0.06% | 158 |
|
|
2023
Q2 | $119M | Sell |
525,750
-119,533
| -19% | -$26.9M | 0.06% | 164 |
|
|
2023
Q1 | $111M | Buy |
645,283
+385,341
| +148% | +$66.1M | 0.06% | 185 |
|
|
2022
Q4 | $45.5M | Sell |
259,942
-396,896
| -60% | -$69.5M | 0.03% | 518 |
|
|
2022
Q3 | $104M | Buy |
656,838
+635,944
| +3,044% | +$100M | 0.06% | 161 |
|
|
2022
Q2 | $2.97M | Sell |
20,894
-143,774
| -87% | -$20.4M | ﹤0.01% | 2578 |
|
|
2022
Q1 | $30.3M | Sell |
164,668
-542,663
| -77% | -$99.7M | 0.02% | 665 |
|
|
2021
Q4 | $147M | Buy |
707,331
+132,463
| +23% | +$27.5M | 0.07% | 86 |
|
|
2021
Q3 | $97.2M | Buy |
574,868
+160,621
| +39% | +$27.2M | 0.06% | 145 |
|
|
2021
Q2 | $72.1M | Buy |
414,247
+28,874
| +7% | +$5.03M | 0.04% | 257 |
|
|
2021
Q1 | $65M | Buy |
385,373
+321,265
| +501% | +$54.2M | 0.05% | 242 |
|
|
2020
Q4 | $9.51M | Buy |
64,108
+24,385
| +61% | +$3.62M | 0.01% | 1379 |
|
|
2020
Q3 | $5.38K | Sell |
39,723
-99,563
| -71% | -$13.5K | 0.01% | 1372 |
|
|
2020
Q2 | $16.1M | Buy |
+139,286
| New | +$16.1M | 0.02% | 667 |
|
|
2020
Q1 | – | Sell |
-52,762
| Closed | -$7.6M | – | 3688 |
|
|
2019
Q4 | $7.6M | Sell |
52,762
-289,516
| -85% | -$41.7M | 0.01% | 1277 |
|
|
2019
Q3 | $51.8M | Sell |
342,278
-129,595
| -27% | -$19.6M | 0.08% | 223 |
|
|
2019
Q2 | $64.8M | Sell |
471,873
-184,463
| -28% | -$25.3M | 0.1% | 192 |
|
|
2019
Q1 | $77.7M | Buy |
656,336
+121,718
| +23% | +$14.4M | 0.12% | 181 |
|
|
2018
Q4 | $52.8M | Sell |
534,618
-337,361
| -39% | -$33.3M | 0.08% | 297 |
|
|
2018
Q3 | $97M | Sell |
871,979
-342,231
| -28% | -$38.1M | 0.12% | 186 |
|
|
2018
Q2 | $157M | Buy |
1,214,210
+823,657
| +211% | +$106M | 0.2% | 79 |
|
|
2018
Q1 | $44.6M | Sell |
390,553
-623,300
| -61% | -$71.2M | 0.06% | 460 |
|
|
2017
Q4 | $130M | Buy |
1,013,853
+729,757
| +257% | +$93.7M | 0.18% | 93 |
|
|
2017
Q3 | $34M | Sell |
284,096
-715,753
| -72% | -$85.6M | 0.05% | 486 |
|
|
2017
Q2 | $127M | Sell |
999,849
-408,338
| -29% | -$51.7M | 0.23% | 72 |
|
|
2017
Q1 | $170M | Buy |
1,408,187
+1,353,232
| +2,462% | +$163M | 0.31% | 28 |
|
|
2016
Q4 | $6.88M | Sell |
54,955
-793,569
| -94% | -$99.3M | 0.01% | 1065 |
|
|
2016
Q3 | $96.5M | Buy |
848,524
+390,966
| +85% | +$44.5M | 0.16% | 96 |
|
|
2016
Q2 | $55.1M | Sell |
457,558
-125,927
| -22% | -$15.2M | 0.13% | 178 |
|
|
2016
Q1 | $61.6M | Buy |
583,485
+321,313
| +123% | +$33.9M | 0.15% | 136 |
|
|
2015
Q4 | $24.9M | Buy |
262,172
+253,797
| +3,030% | +$24.1M | 0.05% | 480 |
|
|
2015
Q3 | $747K | Sell |
8,375
-15,684
| -65% | -$1.4M | ﹤0.01% | 2254 |
|
|
2015
Q2 | $2.02M | Sell |
24,059
-21,268
| -47% | -$1.78M | ﹤0.01% | 1761 |
|
|
2015
Q1 | $3.82M | Sell |
45,327
-20,083
| -31% | -$1.69M | 0.01% | 1457 |
|
|
2014
Q4 | $4.3M | Sell |
65,410
-329,472
| -83% | -$21.7M | 0.01% | 1382 |
|
|
2014
Q3 | $23.8M | Sell |
394,882
-84,718
| -18% | -$5.1M | 0.06% | 407 |
|
|
2014
Q2 | $30.6M | Buy |
479,600
+96,071
| +25% | +$6.12M | 0.08% | 276 |
|
|
2014
Q1 | $25.5M | Buy |
383,529
+356,215
| +1,304% | +$23.7M | 0.07% | 334 |
|
|
2013
Q4 | $1.62M | Sell |
27,314
-4,797
| -15% | -$285K | 0.01% | 1562 |
|
|
2013
Q3 | $1.66M | Sell |
32,111
-26,821
| -46% | -$1.39M | 0.01% | 1428 |
|
|
2013
Q2 | $2.85M | Buy |
+58,932
| New | +$2.85M | 0.01% | 1126 |
|