O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
30,234
+9,682
| +47% | +$2.53M | 0.05% | 354 |
|
|
2025
Q1 | $4.79M | Buy |
20,552
+2,643
| +15% | +$617K | 0.04% | 438 |
|
|
2024
Q4 | $4.61M | Buy |
17,909
+5,068
| +39% | +$1.3M | 0.04% | 433 |
|
|
2024
Q3 | $3.19M | Buy |
12,841
+3,917
| +44% | +$974K | 0.03% | 517 |
|
|
2024
Q2 | $2.22M | Sell |
8,924
-342
| -4% | -$85K | 0.02% | 570 |
|
|
2024
Q1 | $2.53M | Buy |
9,266
+1,018
| +12% | +$278K | 0.03% | 523 |
|
|
2023
Q4 | $1.87M | Sell |
8,248
-250
| -3% | -$56.8K | 0.02% | 554 |
|
|
2023
Q3 | $1.72M | Buy |
8,498
+1,390
| +20% | +$281K | 0.03% | 530 |
|
|
2023
Q2 | $1.6M | Buy |
7,108
+1,183
| +20% | +$267K | 0.02% | 509 |
|
|
2023
Q1 | $1.02M | Sell |
5,925
-289
| -5% | -$49.6K | 0.02% | 646 |
|
|
2022
Q4 | $1.09M | Sell |
6,214
-782
| -11% | -$137K | 0.02% | 573 |
|
|
2022
Q3 | $1.1M | Buy |
6,996
+1,591
| +29% | +$251K | 0.02% | 526 |
|
|
2022
Q2 | $768K | Sell |
5,405
-166
| -3% | -$23.6K | 0.01% | 582 |
|
|
2022
Q1 | $1.02M | Buy |
5,571
+138
| +3% | +$25.3K | 0.02% | 527 |
|
|
2021
Q4 | $1.13M | Buy |
5,433
+789
| +17% | +$164K | 0.02% | 470 |
|
|
2021
Q3 | $786K | Buy |
4,644
+48
| +1% | +$8.12K | 0.02% | 530 |
|
|
2021
Q2 | $800K | Buy |
4,596
+503
| +12% | +$87.6K | 0.02% | 535 |
|
|
2021
Q1 | $691K | Buy |
4,093
+30
| +0.7% | +$5.07K | 0.02% | 505 |
|
|
2020
Q4 | $603K | Buy |
4,063
+31
| +0.8% | +$4.6K | 0.02% | 462 |
|
|
2020
Q3 | $546K | Buy |
4,032
+3,924
| +3,633% | +$531K | 0.02% | 425 |
|
|
2020
Q2 | $13K | Buy |
108
+91
| +535% | +$11K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $2K | Sell |
17
-67
| -80% | -$7.88K | ﹤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% | -$4.22K | 0.01% | 357 |
|
|
2015
Q4 | $395K | Sell |
4,156
-3,737
| -47% | -$355K | 0.01% | 389 |
|
|
2015
Q3 | $684K | Buy |
7,893
+4,131
| +110% | +$358K | 0.01% | 341 |
|
|
2015
Q2 | $316K | Buy |
3,762
+3,710
| +7,135% | +$312K | 0.01% | 443 |
|
|
2015
Q1 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 855 |
|