Nuveen Asset Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $76.5M | Sell |
297,384
-47,384
| -14% | -$12.2M | 0.02% | 472 |
|
|
2024
Q3 | $86.3M | Sell |
344,768
-57,022
| -14% | -$14.3M | 0.02% | 459 |
|
|
2024
Q2 | $99.9M | Buy |
401,790
+32,438
| +9% | +$8.07M | 0.03% | 406 |
|
|
2024
Q1 | $101M | Sell |
369,352
-9,338
| -2% | -$2.55M | 0.03% | 425 |
|
|
2023
Q4 | $86M | Buy |
378,690
+24,781
| +7% | +$5.63M | 0.03% | 439 |
|
|
2023
Q3 | $71.5M | Buy |
353,909
+10,488
| +3% | +$2.12M | 0.03% | 455 |
|
|
2023
Q2 | $77.4M | Buy |
343,421
+7,545
| +2% | +$1.7M | 0.03% | 444 |
|
|
2023
Q1 | $57.6M | Buy |
335,876
+12,040
| +4% | +$2.07M | 0.02% | 494 |
|
|
2022
Q4 | $56.7M | Buy |
323,836
+2,058
| +0.6% | +$360K | 0.02% | 500 |
|
|
2022
Q3 | $50.7M | Sell |
321,778
-7,979
| -2% | -$1.26M | 0.02% | 525 |
|
|
2022
Q2 | $46.9M | Buy |
329,757
+15,867
| +5% | +$2.25M | 0.02% | 583 |
|
|
2022
Q1 | $57.2M | Sell |
313,890
-26,179
| -8% | -$4.77M | 0.02% | 585 |
|
|
2021
Q4 | $70.6M | Buy |
340,069
+38,172
| +13% | +$7.92M | 0.02% | 535 |
|
|
2021
Q3 | $51.1M | Sell |
301,897
-5,500
| -2% | -$930K | 0.02% | 678 |
|
|
2021
Q2 | $53.5M | Sell |
307,397
-5,026
| -2% | -$875K | 0.02% | 704 |
|
|
2021
Q1 | $52.7M | Sell |
312,423
-2,739
| -0.9% | -$462K | 0.02% | 699 |
|
|
2020
Q4 | $46.7M | Sell |
315,162
-181,291
| -37% | -$26.9M | 0.02% | 716 |
|
|
2020
Q3 | $67.3M | Sell |
496,453
-209,843
| -30% | -$28.4M | 0.03% | 476 |
|
|
2020
Q2 | $81.8M | Buy |
706,296
+312,775
| +79% | +$36.2M | 0.03% | 420 |
|
|
2020
Q1 | $42.5M | Buy |
393,521
+79,299
| +25% | +$8.57M | 0.02% | 549 |
|
|
2019
Q4 | $45.2M | Sell |
314,222
-678,198
| -68% | -$97.7M | 0.02% | 726 |
|
|
2019
Q3 | $150M | Buy |
992,420
+65,603
| +7% | +$9.92M | 0.06% | 309 |
|
|
2019
Q2 | $127M | Buy |
926,817
+923,290
| +26,178% | +$127M | 0.05% | 368 |
|
|
2019
Q1 | $418K | Buy |
3,527
+400
| +13% | +$47.4K | ﹤0.01% | 864 |
|
|
2018
Q4 | $309K | Buy |
+3,127
| New | +$309K | ﹤0.01% | 888 |
|
|
2017
Q3 | – | Sell |
-3,593
| Closed | -$455K | – | 1143 |
|
|
2017
Q2 | $455K | Sell |
3,593
-3,249
| -47% | -$411K | ﹤0.01% | 941 |
|
|
2017
Q1 | $824K | Sell |
6,842
-14,510
| -68% | -$1.75M | ﹤0.01% | 1029 |
|
|
2016
Q4 | $2.67M | Buy |
+21,352
| New | +$2.67M | 0.01% | 797 |
|
|
2016
Q2 | – | Sell |
-9,290
| Closed | -$981 | – | 1375 |
|
|
2016
Q1 | $981 | Sell |
9,290
-551
| -6% | -$58 | 0.01% | 1018 |
|
|
2015
Q4 | $935 | Buy |
9,841
+61
| +0.6% | +$6 | ﹤0.01% | 1069 |
|
|
2015
Q3 | $872 | Sell |
9,780
-139
| -1% | -$12 | ﹤0.01% | 1104 |
|
|
2015
Q2 | $833 | Buy |
9,919
+952
| +11% | +$80 | ﹤0.01% | 1167 |
|
|
2015
Q1 | $756K | Hold |
8,967
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q4 | $589K | Hold |
8,967
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q3 | $540K | Hold |
8,967
| – | – | ﹤0.01% | 1266 |
|
|
2014
Q2 | $572K | Sell |
8,967
-962
| -10% | -$61.4K | ﹤0.01% | 1288 |
|
|
2014
Q1 | $660K | Hold |
9,929
| – | – | ﹤0.01% | 1228 |
|
|
2013
Q4 | $590K | Sell |
9,929
-108
| -1% | -$6.42K | ﹤0.01% | 1212 |
|
|
2013
Q3 | $520K | Buy |
10,037
+2,700
| +37% | +$140K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $355K | Buy |
+7,337
| New | +$355K | ﹤0.01% | 1299 |
|