Pictet Asset Management (UK)’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.1M | Buy |
75,250
+18,898
| +34% | +$3.38M | 0.01% | 617 |
|
|
2021
Q1 | $9.51M | Sell |
56,352
-3,300
| -6% | -$535K | 0.01% | 671 |
|
|
2020
Q4 | $8.85M | Sell |
59,652
-1,800
| -3% | -$257K | 0.01% | 660 |
|
|
2020
Q3 | $8.33M | Sell |
61,452
-3,000
| -5% | -$377K | 0.01% | 602 |
|
|
2020
Q2 | $7.47M | Buy |
64,452
+1,400
| +2% | +$153K | 0.01% | 589 |
|
|
2020
Q1 | $6.81M | Buy |
63,052
+3,700
| +6% | +$473K | 0.01% | 565 |
|
|
2019
Q4 | $8.55M | Sell |
59,352
-1,700
| -3% | -$243K | 0.02% | 629 |
|
|
2019
Q3 | $9.23M | Buy |
61,052
+2,300
| +4% | +$325K | 0.02% | 548 |
|
|
2019
Q2 | $8.07M | Sell |
58,752
-49,247
| -46% | -$6.29M | 0.02% | 566 |
|
|
2019
Q1 | $12.8M | Buy |
107,999
+46,683
| +76% | +$5.04M | 0.03% | 485 |
|
|
2018
Q4 | $6.06K | Sell |
61,316
-4,136
| -6% | -$419K | 0.02% | 610 |
|
|
2018
Q3 | $7.28M | Sell |
65,452
-2,600
| -4% | -$302K | 0.02% | 636 |
|
|
2018
Q2 | $8.78M | Sell |
68,052
-2,100
| -3% | -$259K | 0.02% | 539 |
|
|
2018
Q1 | $8.01M | Sell |
70,152
-1,200
| -2% | -$151K | 0.02% | 549 |
|
|
2017
Q4 | $9.16M | Buy |
71,352
+5,318
| +8% | +$650K | 0.02% | 527 |
|
|
2017
Q3 | $7.9M | Sell |
66,034
-15,270
| -19% | -$1.83M | 0.02% | 535 |
|
|
2017
Q2 | $10.1M | Sell |
81,304
-1,700
| -2% | -$213K | 0.03% | 471 |
|
|
2017
Q1 | $10M | Buy |
83,004
+1,340
| +2% | +$164K | 0.03% | 476 |
|
|
2016
Q4 | $10.2M | Buy |
81,664
+10,330
| +14% | +$1.25M | 0.04% | 443 |
|
|
2016
Q3 | $8.11M | Buy |
71,334
+1,500
| +2% | +$177K | 0.03% | 470 |
|
|
2016
Q2 | $8.15M | Sell |
69,834
-500
| -0.7% | -$56.6K | 0.03% | 471 |
|
|
2016
Q1 | $6.93M | Buy |
70,334
+1,800
| +3% | +$171K | 0.03% | 467 |
|
|
2015
Q4 | $6.51M | Sell |
68,534
-3,900
| -5% | -$378K | 0.03% | 500 |
|
|
2015
Q3 | $6.46M | Sell |
72,434
-400
| -0.5% | -$37.2K | 0.03% | 491 |
|
|
2015
Q2 | $6.63M | Hold |
72,834
| – | – | 0.03% | 520 |
|
|
2015
Q1 | $6.23M | Sell |
72,834
-700
| -1% | -$54.1K | 0.03% | 545 |
|
|
2014
Q4 | $4.83M | Buy |
73,534
+2,713
| +4% | +$171K | 0.02% | 583 |
|
|
2014
Q3 | $4.27M | Hold |
70,821
| – | – | 0.02% | 575 |
|
|
2014
Q2 | $4.51M | Sell |
70,821
-300
| -0.4% | -$19K | 0.02% | 572 |
|
|
2014
Q1 | $4.73M | Buy |
71,121
+400
| +0.6% | +$25.5K | 0.02% | 542 |
|
|
2013
Q4 | $4.2M | Hold |
70,721
| – | – | 0.02% | 558 |
|
|
2013
Q3 | $3.66M | Sell |
70,721
-300
| -0.4% | -$14.8K | 0.02% | 601 |
|
|
2013
Q2 | $3.44M | Buy |
+71,021
| New | +$3.64M | 0.02% | 584 |
|
Other funds holding VMC
