Ossiam’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,706
| Closed | -$3.6M | – | 702 |
|
|
2025
Q3 | $3.6M | Buy |
11,706
+247
| +2% | +$70.1K | 0.05% | 251 |
|
|
2025
Q2 | $2.99M | Sell |
11,459
-2,443
| -18% | -$628K | 0.03% | 220 |
|
|
2025
Q1 | $3.24M | Buy |
13,902
+7,707
| +124% | +$1.96M | 0.05% | 171 |
|
|
2024
Q4 | $1.59M | Buy |
6,195
+510
| +9% | +$137K | 0.03% | 274 |
|
|
2024
Q3 | $1.42M | Sell |
5,685
-1,297
| -19% | -$322K | 0.03% | 282 |
|
|
2024
Q2 | $1.74M | Buy |
6,982
+668
| +11% | +$173K | 0.03% | 236 |
|
|
2024
Q1 | $1.72M | Sell |
6,314
-152
| -2% | -$37.5K | 0.03% | 272 |
|
|
2023
Q4 | $1.47M | Sell |
6,466
-530
| -8% | -$112K | 0.02% | 281 |
|
|
2023
Q3 | $1.41M | Buy |
6,996
+3,689
| +112% | +$802K | 0.03% | 279 |
|
|
2023
Q2 | $746K | Sell |
3,307
-2,666
| -45% | -$511K | 0.01% | 360 |
|
|
2023
Q1 | $1.02M | Buy |
5,973
+1,921
| +47% | +$341K | 0.02% | 276 |
|
|
2022
Q4 | $710K | Buy |
4,052
+2,657
| +190% | +$454K | 0.02% | 321 |
|
|
2022
Q3 | $220K | Buy |
1,395
+1,360
| +3,886% | +$221K | 0.01% | 431 |
|
|
2022
Q2 | $5K | Sell |
35
-16,978
| -100% | -$2.8M | ﹤0.01% | 418 |
|
|
2022
Q1 | $3.13M | Buy |
17,013
+8,842
| +108% | +$1.65M | 0.08% | 136 |
|
|
2021
Q4 | $1.7M | Sell |
8,171
-6,067
| -43% | -$1.18M | 0.04% | 195 |
|
|
2021
Q3 | $2.41M | Sell |
14,238
-8,480
| -37% | -$1.52M | 0.07% | 170 |
|
|
2021
Q2 | $4.09M | Buy |
22,718
+14,983
| +194% | +$2.68M | 0.11% | 123 |
|
|
2021
Q1 | $1.3M | Sell |
7,735
-3,258
| -30% | -$528K | 0.04% | 195 |
|
|
2020
Q4 | $1.63M | Buy |
10,993
+10,924
| +15,832% | +$1.56M | 0.06% | 164 |
|
|
2020
Q3 | $9K | Sell |
69
-13,461
| -99% | -$1.69M | ﹤0.01% | 387 |
|
|
2020
Q2 | $1.57M | Sell |
13,530
-17,819
| -57% | -$1.95M | 0.1% | 137 |
|
|
2020
Q1 | $3.39M | Sell |
31,349
-37,982
| -55% | -$4.85M | 0.23% | 88 |
|
|
2019
Q4 | $9.98M | Buy |
69,331
+25,751
| +59% | +$3.69M | 0.76% | 32 |
|
|
2019
Q3 | $6.59M | Buy |
43,580
+40,285
| +1,223% | +$5.69M | 0.46% | 46 |
|
|
2019
Q2 | $452K | Buy |
+3,295
| New | +$421K | 0.04% | 224 |
|
Other funds holding VMC
