Montag & Associates’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 | $5.76M | Buy |
21,159
+2,123
| +11% | +$625K | 0.27% | 77 |
|
|
2025
Q4 | $5.43M | Sell |
19,036
-1,260
| -6% | -$370K | 0.25% | 79 |
|
|
2025
Q3 | $6.24M | Hold |
20,296
| – | – | 0.29% | 80 |
|
|
2025
Q2 | $5.29M | Hold |
20,296
| – | – | 0.26% | 87 |
|
|
2025
Q1 | $4.74M | Hold |
20,296
| – | – | 0.24% | 89 |
|
|
2024
Q4 | $5.22M | Sell |
20,296
-212
| -1% | -$57K | 0.25% | 85 |
|
|
2024
Q3 | $5.14M | Sell |
20,508
-786
| -4% | -$195K | 0.24% | 94 |
|
|
2024
Q2 | $5.3M | Sell |
21,294
-1,200
| -5% | -$310K | 0.27% | 80 |
|
|
2024
Q1 | $6.14M | Sell |
22,494
-2,100
| -9% | -$517K | 0.31% | 81 |
|
|
2023
Q4 | $5.58M | Buy |
24,594
+1,700
| +7% | +$360K | 0.31% | 78 |
|
|
2023
Q3 | $4.63M | Sell |
22,894
-919
| -4% | -$200K | 0.29% | 78 |
|
|
2023
Q2 | $5.37M | Buy |
23,813
+2,484
| +12% | +$476K | 0.33% | 73 |
|
|
2023
Q1 | $3.66M | Sell |
21,329
-58
| -0.3% | -$10.3K | 0.24% | 94 |
|
|
2022
Q4 | $3.75M | Buy |
21,387
+275
| +1% | +$47K | 0.25% | 95 |
|
|
2022
Q3 | $3.33M | Buy |
21,112
+50
| +0.2% | +$8.12K | 0.23% | 100 |
|
|
2022
Q2 | $2.99M | Sell |
21,062
-300
| -1% | -$49.5K | 0.19% | 116 |
|
|
2022
Q1 | $3.92M | Sell |
21,362
-584
| -3% | -$109K | 0.21% | 118 |
|
|
2021
Q4 | $4.55M | Sell |
21,946
-715
| -3% | -$138K | 0.22% | 111 |
|
|
2021
Q3 | $3.83M | Hold |
22,661
| – | – | 0.21% | 116 |
|
|
2021
Q2 | $3.94M | Buy |
22,661
+1
| +0% | +$179 | 0.21% | 119 |
|
|
2021
Q1 | $3.82M | Sell |
22,660
-374
| -2% | -$60.6K | 0.22% | 116 |
|
|
2020
Q4 | $3.42M | Buy |
23,034
+375
| +2% | +$53.5K | 0.21% | 116 |
|
|
2020
Q3 | $3.07M | Sell |
22,659
-1,699
| -7% | -$213K | 0.25% | 104 |
|
|
2020
Q2 | $2.82M | Sell |
24,358
-1,700
| -7% | -$186K | 0.25% | 104 |
|
|
2020
Q1 | $2.82M | Sell |
26,058
-4,875
| -16% | -$623K | 0.28% | 94 |
|
|
2019
Q4 | $4.45M | Buy |
30,933
+350
| +1% | +$50.1K | 0.36% | 75 |
|
|
2019
Q3 | $4.63M | Buy |
30,583
+3,000
| +11% | +$424K | 0.4% | 63 |
|
|
2019
Q2 | $3.79M | Sell |
27,583
-327
| -1% | -$41.7K | 0.34% | 76 |
|
|
2019
Q1 | $3.31M | Sell |
27,910
-2,200
| -7% | -$238K | 0.31% | 86 |
|
|
2018
Q4 | $2.98M | Sell |
30,110
-13,747
| -31% | -$1.39M | 0.32% | 78 |
|
|
2018
Q3 | $4.88M | Sell |
43,857
-2,000
| -4% | -$232K | 0.43% | 60 |
|
|
2018
Q2 | $5.92M | Sell |
45,857
-4,233
| -8% | -$522K | 0.61% | 42 |
|
|
2018
Q1 | $5.72M | Sell |
50,090
-17,907
| -26% | -$2.26M | 0.59% | 43 |
|
|
2017
Q4 | $8.73M | Buy |
67,997
+17,215
| +34% | +$2.1M | 0.84% | 29 |
|
|
2017
Q3 | $6.07M | Buy |
50,782
+349
| +0.7% | +$41.9K | 0.65% | 41 |
|
|
2017
Q2 | $6.39M | Sell |
50,433
-52
| -0.1% | -$6.53K | 0.72% | 41 |
|
|
2017
Q1 | $6.08M | Sell |
50,485
-2,085
| -4% | -$255K | 0.68% | 45 |
|
|
2016
Q4 | $6.58M | Sell |
52,570
-8,705
| -14% | -$1.05M | 0.78% | 36 |
|
|
2016
Q3 | $6.97M | Sell |
61,275
-950
| -2% | -$112K | 0.89% | 28 |
|
|
2016
Q2 | $7.49M | Sell |
62,225
-550
| -0.9% | -$62.3K | 0.99% | 23 |
|
|
2016
Q1 | $6.63M | Sell |
62,775
-2,500
| -4% | -$237K | 0.93% | 24 |
|
|
2015
Q4 | $6.2M | Sell |
65,275
-14,849
| -19% | -$1.44M | 0.91% | 27 |
|
|
2015
Q3 | $7.15M | Buy |
80,124
+9,246
| +13% | +$861K | 1.12% | 20 |
|
|
2015
Q2 | $5.95M | Sell |
70,878
-4,700
| -6% | -$410K | 0.87% | 36 |
|
|
2015
Q1 | $6.37M | Sell |
75,578
-45,375
| -38% | -$3.5M | 0.92% | 28 |
|
|
2014
Q4 | $7.95M | Sell |
120,953
-26,471
| -18% | -$1.67M | 1.2% | 18 |
|
|
2014
Q3 | $8.88M | Sell |
147,424
-266
| -0.2% | -$16.8K | 1.46% | 9 |
|
|
2014
Q2 | $9.41M | Buy |
147,690
+3,372
| +2% | +$213K | 1.53% | 7 |
|
|
2014
Q1 | $9.59M | Buy |
144,318
+52,883
| +58% | +$3.38M | 1.62% | 7 |
|
|
2013
Q4 | $5.43M | Sell |
91,435
-1,270
| -1% | -$70.1K | 0.93% | 33 |
|
|
2013
Q3 | $4.8M | Buy |
92,705
+76,055
| +457% | +$3.76M | 0.9% | 33 |
|
|
2013
Q2 | $806K | Buy |
+16,650
| New | +$854K | 0.16% | 130 |
|
Other funds holding VMC
VCM
VPM
