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 |
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|
2021
Q4 | $115M | Buy |
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|
2021
Q3 | $84.8M | Buy |
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|
2021
Q2 | $78.4M | Sell |
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|
2021
Q1 | $77.6M | Buy |
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|
2020
Q4 | $66.8M | Buy |
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|
2020
Q3 | $52.9M | Buy |
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|
2020
Q2 | $38.8M | Sell |
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|
2020
Q1 | $47.8M | Buy |
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|
2019
Q4 | $53.3M | Buy |
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|
2019
Q3 | $48.9M | Sell |
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|
2019
Q2 | $50.2M | Sell |
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|
2019
Q1 | $46.2M | Buy |
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|
2018
Q4 | $33.9M | Sell |
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|
2018
Q3 | $43.8M | Sell |
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|
2018
Q2 | $51.4M | Buy |
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|
2018
Q1 | $42M | Sell |
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|
2017
Q4 | $49.7M | Buy |
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|
2017
Q3 | $27.2M | Buy |
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|
2017
Q2 | $25.5M | Buy |
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|
2017
Q1 | $21.5M | Buy |
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|
2016
Q4 | $20.9M | Sell |
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|
2016
Q3 | $19.5M | Buy |
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|
2016
Q2 | $19.2M | Buy |
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|
2016
Q1 | $15.1M | Buy |
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|
2015
Q4 | $12.9M | Buy |
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|
2015
Q3 | $11.7M | Buy |
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|
2015
Q2 | $9.66M | Buy |
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|
2015
Q1 | $8.26M | Buy |
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|
2014
Q4 | $5.48M | Sell |
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|
2014
Q3 | $5.06M | Buy |
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|
2014
Q2 | $5.01M | Buy |
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|
2014
Q1 | $5.17M | Buy |
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|
2013
Q4 | $4.2M | Buy |
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|
2013
Q3 | $3.25M | Buy |
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|
2013
Q2 | $2.87M | Buy |
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