Parametric Portfolio Associates’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $106M | Buy |
575,201
+21,336
| +4% | +$3.98M | 0.06% | 334 |
|
|
2021
Q4 | $115M | Buy |
553,865
+52,519
| +10% | +$10.2M | 0.06% | 317 |
|
|
2021
Q3 | $84.8M | Buy |
501,346
+51,135
| +11% | +$9.16M | 0.05% | 373 |
|
|
2021
Q2 | $78.4M | Sell |
450,211
-9,772
| -2% | -$1.75M | 0.04% | 407 |
|
|
2021
Q1 | $77.6M | Buy |
459,983
+9,375
| +2% | +$1.52M | 0.04% | 399 |
|
|
2020
Q4 | $66.8M | Buy |
450,608
+60,498
| +16% | +$8.63M | 0.04% | 405 |
|
|
2020
Q3 | $52.9M | Buy |
390,110
+55,630
| +17% | +$6.99M | 0.04% | 418 |
|
|
2020
Q2 | $38.8M | Sell |
334,480
-107,521
| -24% | -$11.8M | 0.03% | 526 |
|
|
2020
Q1 | $47.8M | Buy |
442,001
+71,985
| +19% | +$9.2M | 0.04% | 371 |
|
|
2019
Q4 | $53.3M | Buy |
370,016
+46,547
| +14% | +$6.66M | 0.04% | 437 |
|
|
2019
Q3 | $48.9M | Sell |
323,469
-41,797
| -11% | -$5.9M | 0.04% | 431 |
|
|
2019
Q2 | $50.2M | Sell |
365,266
-24,677
| -6% | -$3.15M | 0.04% | 421 |
|
|
2019
Q1 | $46.2M | Buy |
389,943
+47,245
| +14% | +$5.1M | 0.04% | 428 |
|
|
2018
Q4 | $33.9M | Sell |
342,698
-51,453
| -13% | -$5.22M | 0.03% | 498 |
|
|
2018
Q3 | $43.8M | Sell |
394,151
-4,192
| -1% | -$486K | 0.04% | 440 |
|
|
2018
Q2 | $51.4M | Buy |
398,343
+30,533
| +8% | +$3.76M | 0.05% | 366 |
|
|
2018
Q1 | $42M | Sell |
367,810
-19,392
| -5% | -$2.44M | 0.04% | 433 |
|
|
2017
Q4 | $49.7M | Buy |
387,202
+159,660
| +70% | +$19.5M | 0.05% | 366 |
|
|
2017
Q3 | $27.2M | Buy |
227,542
+26,581
| +13% | +$3.19M | 0.03% | 587 |
|
|
2017
Q2 | $25.5M | Buy |
200,961
+22,396
| +13% | +$2.81M | 0.03% | 556 |
|
|
2017
Q1 | $21.5M | Buy |
178,565
+11,787
| +7% | +$1.44M | 0.03% | 581 |
|
|
2016
Q4 | $20.9M | Sell |
166,778
-5,012
| -3% | -$606K | 0.03% | 582 |
|
|
2016
Q3 | $19.5M | Buy |
171,790
+12,664
| +8% | +$1.49M | 0.03% | 561 |
|
|
2016
Q2 | $19.2M | Buy |
159,126
+15,750
| +11% | +$1.78M | 0.03% | 559 |
|
|
2016
Q1 | $15.1M | Buy |
143,376
+7,396
| +5% | +$701K | 0.02% | 672 |
|
|
2015
Q4 | $12.9M | Buy |
135,980
+4,507
| +3% | +$437K | 0.02% | 713 |
|
|
2015
Q3 | $11.7M | Buy |
131,473
+16,368
| +14% | +$1.52M | 0.02% | 689 |
|
|
2015
Q2 | $9.66M | Buy |
115,105
+17,126
| +17% | +$1.49M | 0.02% | 834 |
|
|
2015
Q1 | $8.26M | Buy |
97,979
+14,590
| +17% | +$1.13M | 0.02% | 909 |
|
|
2014
Q4 | $5.48M | Sell |
83,389
-619
| -0.7% | -$39.1K | 0.01% | 1165 |
|
|
2014
Q3 | $5.06M | Buy |
84,008
+5,414
| +7% | +$342K | 0.01% | 1186 |
|
|
2014
Q2 | $5.01M | Buy |
78,594
+787
| +1% | +$49.8K | 0.01% | 1195 |
|
|
2014
Q1 | $5.17M | Buy |
77,807
+7,075
| +10% | +$452K | 0.01% | 1116 |
|
|
2013
Q4 | $4.2M | Buy |
70,732
+8,032
| +13% | +$443K | 0.01% | 1252 |
|
|
2013
Q3 | $3.25M | Buy |
62,700
+3,380
| +6% | +$167K | 0.01% | 1392 |
|
|
2013
Q2 | $2.87M | Buy |
+59,320
| New | +$3.04M | 0.01% | 1425 |
|
Other funds holding VMC
