Proficio Capital Partners’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $445K | Buy |
1,635
+1
| +0.1% | +$294 | 0.02% | 179 |
|
|
2025
Q4 | $466K | Sell |
1,634
-7
| -0.4% | -$2.05K | 0.03% | 164 |
|
|
2025
Q3 | $505K | Sell |
1,641
-725
| -31% | -$206K | 0.03% | 129 |
|
|
2025
Q2 | $617K | Buy |
2,366
+340
| +17% | +$87.4K | 0.04% | 212 |
|
|
2025
Q1 | $473K | Sell |
2,026
-10
| -0.5% | -$2.54K | 0.04% | 223 |
|
|
2024
Q4 | $524K | Buy |
2,036
+207
| +11% | +$55.7K | 0.04% | 181 |
|
|
2024
Q3 | $458K | Sell |
1,829
-125
| -6% | -$31K | 0.05% | 160 |
|
|
2024
Q2 | $486K | Sell |
1,954
-365
| -16% | -$94.3K | 0.05% | 168 |
|
|
2024
Q1 | $633K | Buy |
2,319
+14
| +0.6% | +$3.45K | 0.07% | 146 |
|
|
2023
Q4 | $523K | Sell |
2,305
-7
| -0.3% | -$1.48K | 0.06% | 144 |
|
|
2023
Q3 | $467K | Buy |
2,312
+52
| +2% | +$11.3K | 0.06% | 150 |
|
|
2023
Q2 | $509K | Sell |
2,260
-151
| -6% | -$28.9K | 0.07% | 148 |
|
|
2023
Q1 | $414K | Sell |
2,411
-6
| -0.2% | -$1.06K | 0.07% | 162 |
|
|
2022
Q4 | $423K | Sell |
2,417
-19
| -0.8% | -$3.25K | 0.08% | 150 |
|
|
2022
Q3 | $384K | Sell |
2,436
-44
| -2% | -$7.15K | 0.07% | 148 |
|
|
2022
Q2 | $352K | Buy |
2,480
+42
| +2% | +$6.94K | 0.07% | 167 |
|
|
2022
Q1 | $448K | Buy |
2,438
+694
| +40% | +$130K | 0.07% | 154 |
|
|
2021
Q4 | $362K | Buy |
1,744
+15
| +0.9% | +$2.9K | 0.05% | 182 |
|
|
2021
Q3 | $293K | Sell |
1,729
-181
| -9% | -$32.4K | 0.04% | 215 |
|
|
2021
Q2 | $333K | Buy |
1,910
+188
| +11% | +$33.6K | 0.04% | 197 |
|
|
2021
Q1 | $291K | Buy |
+1,722
| New | +$279K | 0.04% | 196 |
|
|
2019
Q3 | – | Sell |
-259
| Closed | -$36K | – | 1488 |
|
|
2019
Q2 | $36K | Buy |
259
+45
| +21% | +$5.74K | 0.01% | 488 |
|
|
2019
Q1 | $25K | Buy |
214
+1
| +0.5% | +$108 | 0.01% | 566 |
|
|
2018
Q4 | $21K | Buy |
213
+137
| +180% | +$13.9K | 0.01% | 528 |
|
|
2018
Q3 | $8K | Buy |
76
+12
| +19% | +$1.39K | ﹤0.01% | 868 |
|
|
2018
Q2 | $8K | Buy |
64
+14
| +28% | +$1.73K | ﹤0.01% | 893 |
|
|
2018
Q1 | $6K | Sell |
50
-24
| -32% | -$3.02K | ﹤0.01% | 973 |
|
|
2017
Q4 | $9K | Sell |
74
-102
| -58% | -$12.5K | ﹤0.01% | 856 |
|
|
2017
Q3 | $21K | Buy |
176
+122
| +226% | +$14.6K | 0.01% | 585 |
|
|
2017
Q2 | $7K | Buy |
54
+4
| +8% | +$502 | ﹤0.01% | 899 |
|
|
2017
Q1 | $6K | Buy |
50
+14
| +39% | +$1.71K | ﹤0.01% | 958 |
|
|
2016
Q4 | $5K | Hold |
36
| – | – | ﹤0.01% | 764 |
|
|
2016
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $5K | Sell |
36
-13
| -27% | -$1.47K | ﹤0.01% | 705 |
|
|
2016
Q1 | $5K | Sell |
49
-15
| -23% | -$1.42K | ﹤0.01% | 534 |
|
|
2015
Q4 | $6K | Buy |
+64
| New | +$6.2K | 0.01% | 396 |
|
Other funds holding VMC
VCM
VPM
Proficio Capital Partners's VMC Position: Q1 2026 in Review
Proficio Capital Partners increased its Vulcan Materials (VMC) stake by 0.06% in Q1 2026, buying an estimated $294 and bringing the position to 1,635 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #179.
Proficio Capital Partners first reported a position in VMC in Q4 2015 and has held it in 36 quarters since. The position peaked at $633K in Q1 2024. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Proficio Capital Partners held 1,635 shares of Vulcan Materials worth $445K as of Q1 2026.
- Proficio Capital Partners bought 1 Vulcan Materials share in Q1 2026, an estimated $294.
- Vulcan Materials made up 0.02% of Proficio Capital Partners's portfolio in Q1 2026, its #179 holding.
- Proficio Capital Partners first reported a position in Vulcan Materials in Q4 2015 and has held it in 36 quarters since.
- Proficio Capital Partners's Vulcan Materials position peaked at $633K in Q1 2024.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.