O'Shaughnessy Asset Management’s Vulcan Materials VMC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.6M	Buy	38,811 +1,770	+5%	+$521K	0.05%	360
2025 Q4	$10.6M	Buy	37,041 +2,818	+8%	+$827K	0.06%	344
2025 Q3	$10.5M	Buy	34,223 +3,989	+13%	+$1.13M	0.06%	323
2025 Q2	$7.89M	Buy	30,234 +9,682	+47%	+$2.49M	0.05%	354
2025 Q1	$4.79M	Buy	20,552 +2,643	+15%	+$671K	0.04%	438
2024 Q4	$4.61M	Buy	17,909 +5,068	+39%	+$1.36M	0.04%	433
2024 Q3	$3.19M	Buy	12,841 +3,917	+44%	+$973K	0.03%	517
2024 Q2	$2.22M	Sell	8,924 -342	-4%	-$88.4K	0.02%	570
2024 Q1	$2.53M	Buy	9,266 +1,018	+12%	+$251K	0.03%	523
2023 Q4	$1.87M	Sell	8,248 -250	-3%	-$53K	0.02%	554
2023 Q3	$1.72M	Buy	8,498 +1,390	+20%	+$302K	0.03%	530
2023 Q2	$1.6M	Buy	7,108 +1,183	+20%	+$227K	0.02%	509
2023 Q1	$1.02M	Sell	5,925 -289	-5%	-$51.3K	0.02%	646
2022 Q4	$1.09M	Sell	6,214 -782	-11%	-$134K	0.02%	573
2022 Q3	$1.1M	Buy	6,996 +1,591	+29%	+$258K	0.02%	526
2022 Q2	$768K	Sell	5,405 -166	-3%	-$27.4K	0.01%	582
2022 Q1	$1.02M	Buy	5,571 +138	+3%	+$25.8K	0.02%	527
2021 Q4	$1.13M	Buy	5,433 +789	+17%	+$153K	0.02%	470
2021 Q3	$786K	Buy	4,644 +48	+1%	+$8.6K	0.02%	530
2021 Q2	$800K	Buy	4,596 +503	+12%	+$89.9K	0.02%	535
2021 Q1	$691K	Buy	4,093 +30	+0.7%	+$4.87K	0.02%	505
2020 Q4	$603K	Buy	4,063 +31	+0.8%	+$4.42K	0.02%	462
2020 Q3	$546K	Buy	4,032 +3,924	+3,633%	+$493K	0.02%	425
2020 Q2	$13K	Buy	108 +91	+535%	+$9.97K	﹤0.01%	1217
2020 Q1	$2K	Sell	17 -67	-80%	-$8.56K	﹤0.01%	1184
2019 Q4	$12K	Buy	+84	New	+$12K	﹤0.01%	1263
2016 Q2	–	Sell	-4,116	Closed	-$434K	–	1008
2016 Q1	$434K	Sell	4,116 -40	-1%	-$3.79K	0.01%	357
2015 Q4	$395K	Sell	4,156 -3,737	-47%	-$362K	0.01%	389
2015 Q3	$684K	Buy	7,893 +4,131	+110%	+$385K	0.01%	341
2015 Q2	$316K	Buy	3,762 +3,710	+7,135%	+$323K	0.01%	443
2015 Q1	$4K	Buy	+52	New	+$4.01K	﹤0.01%	855