OMERS Administration Corp’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.24M | Hold |
4,751
| – | – | 0.01% | 476 |
|
2025
Q1 | $1.11M | Sell |
4,751
-783
| -14% | -$183K | 0.01% | 534 |
|
2024
Q4 | $1.42M | Buy |
5,534
+932
| +20% | +$240K | 0.01% | 423 |
|
2024
Q3 | $1.15M | Hold |
4,602
| – | – | 0.01% | 496 |
|
2024
Q2 | $1.14M | Buy |
+4,602
| New | +$1.14M | 0.01% | 500 |
|
2017
Q1 | – | Sell |
-8,300
| Closed | -$1.04M | – | 389 |
|
2016
Q4 | $1.04M | Buy |
8,300
+700
| +9% | +$87.6K | 0.02% | 165 |
|
2016
Q3 | $864K | Buy |
7,600
+1,600
| +27% | +$182K | 0.02% | 378 |
|
2016
Q2 | $722K | Sell |
6,000
-1,500
| -20% | -$181K | 0.01% | 384 |
|
2016
Q1 | $792K | Buy |
7,500
+1,700
| +29% | +$180K | 0.02% | 333 |
|
2015
Q4 | $551K | Buy |
+5,800
| New | +$551K | 0.01% | 346 |
|
2015
Q2 | – | Sell |
-12,900
| Closed | -$1.09M | – | 495 |
|
2015
Q1 | $1.09M | Hold |
12,900
| – | – | 0.04% | 212 |
|
2014
Q4 | $848K | Buy |
+12,900
| New | +$848K | 0.03% | 270 |
|
2014
Q3 | – | Sell |
-18,600
| Closed | -$1.19M | – | 420 |
|
2014
Q2 | $1.19M | Buy |
18,600
+5,200
| +39% | +$332K | 0.04% | 235 |
|
2014
Q1 | $890K | Buy |
+13,400
| New | +$890K | 0.03% | 219 |
|