Nissay Asset Management’s Vulcan Materials VMC Stock Holding History

Nissay Asset Management’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.67M	Sell	37,085 -4,869	-12%	-$1.27M	0.06%	219
2025 Q1	$9.79M	Buy	41,954 +1,818	+5%	+$424K	0.06%	208
2024 Q4	$10.5M	Buy	40,136 +3,926	+11%	+$1.03M	0.06%	200
2024 Q3	$9.07M	Buy	36,210 +4,423	+14%	+$1.11M	0.06%	219
2024 Q2	$7.9M	Buy	31,787 +3,630	+13%	+$903K	0.05%	223
2024 Q1	$7.68M	Buy	28,157 +11,087	+65%	+$3.03M	0.05%	221
2023 Q4	$3.88M	Buy	17,070 +737	+5%	+$167K	0.03%	320
2023 Q3	$3.3M	Buy	16,333 +496	+3%	+$100K	0.03%	323
2023 Q2	$3.57M	Sell	15,837 -256	-2%	-$57.7K	0.03%	314
2023 Q1	$2.76M	Sell	16,093 -609	-4%	-$104K	0.02%	365
2022 Q4	$2.92M	Sell	16,702 -139	-0.8%	-$24.3K	0.03%	342
2022 Q3	$2.66M	Buy	16,841 +587	+4%	+$92.6K	0.03%	341
2022 Q2	$2.31M	Buy	16,254 +112	+0.7%	+$15.9K	0.02%	377
2022 Q1	$2.97M	Buy	16,142 +340	+2%	+$62.5K	0.03%	366
2021 Q4	$3.28M	Buy	15,802 +393	+3%	+$81.6K	0.03%	361
2021 Q3	$2.61M	Buy	15,409 +574	+4%	+$97.1K	0.02%	386
2021 Q2	$2.58M	Buy	14,835 +1,158	+8%	+$202K	0.02%	381
2021 Q1	$2.31M	Sell	13,677 -315	-2%	-$53.2K	0.02%	383
2020 Q4	$2.08M	Sell	13,992 -164	-1%	-$24.3K	0.03%	384
2020 Q3	$1.92M	Sell	14,156 -4,174	-23%	-$566K	0.03%	367
2020 Q2	$2.12M	Sell	18,330 -689	-4%	-$79.8K	0.04%	357
2020 Q1	$2.06M	Buy	19,019 +743	+4%	+$80.3K	0.05%	323
2019 Q4	$2.63M	Sell	18,276 -700	-4%	-$101K	0.06%	339
2019 Q3	$2.87M	Buy	18,976 +724	+4%	+$110K	0.07%	301
2019 Q2	$2.51M	Buy	18,252 +7,660	+72%	+$1.05M	0.06%	323
2019 Q1	$1.25M	Buy	10,592 +515	+5%	+$61K	0.03%	432
2018 Q4	$996K	Buy	10,077 +520	+5%	+$51.4K	0.03%	439
2018 Q3	$1.06M	Sell	9,557 -10,860	-53%	-$1.21M	0.03%	458
2018 Q2	$2.64M	Buy	20,417 +483	+2%	+$62.3K	0.08%	310
2018 Q1	$2.28M	Sell	19,934 -1,683	-8%	-$192K	0.07%	318
2017 Q4	$2.78M	Buy	+21,617	New	+$2.78M	0.08%	294