R.M. Davis Inc’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 | $265K | Hold |
975
| – | – | ﹤0.01% | 248 |
|
|
2025
Q4 | $278K | Hold |
975
| – | – | ﹤0.01% | 240 |
|
|
2025
Q3 | $300K | Hold |
975
| – | – | 0.01% | 236 |
|
|
2025
Q2 | $254K | Hold |
975
| – | – | ﹤0.01% | 243 |
|
|
2025
Q1 | $227K | Sell |
975
-149
| -13% | -$37.8K | ﹤0.01% | 258 |
|
|
2024
Q4 | $289K | Hold |
1,124
| – | – | 0.01% | 235 |
|
|
2024
Q3 | $281K | Hold |
1,124
| – | – | 0.01% | 242 |
|
|
2024
Q2 | $280K | Sell |
1,124
-50
| -4% | -$12.9K | 0.01% | 243 |
|
|
2024
Q1 | $320K | Buy |
+1,174
| New | +$289K | 0.01% | 222 |
|
|
2019
Q3 | – | Sell |
-1,925
| Closed | -$264K | – | 245 |
|
|
2019
Q2 | $264K | Sell |
1,925
-750
| -28% | -$95.7K | 0.01% | 203 |
|
|
2019
Q1 | $317K | Sell |
2,675
-7,300
| -73% | -$789K | 0.01% | 180 |
|
|
2018
Q4 | $986K | Sell |
9,975
-5,100
| -34% | -$517K | 0.04% | 132 |
|
|
2018
Q3 | $1.68M | Buy |
15,075
+300
| +2% | +$34.8K | 0.06% | 116 |
|
|
2018
Q2 | $1.91M | Hold |
14,775
| – | – | 0.07% | 107 |
|
|
2018
Q1 | $1.69M | Buy |
14,775
+1,115
| +8% | +$140K | 0.07% | 108 |
|
|
2017
Q4 | $1.75M | Hold |
13,660
| – | – | 0.07% | 107 |
|
|
2017
Q3 | $1.63M | Hold |
13,660
| – | – | 0.07% | 108 |
|
|
2017
Q2 | $1.73M | Buy |
13,660
+1,000
| +8% | +$126K | 0.07% | 107 |
|
|
2017
Q1 | $1.52M | Sell |
12,660
-1,675
| -12% | -$205K | 0.07% | 109 |
|
|
2016
Q4 | $1.79M | Sell |
14,335
-75
| -0.5% | -$9.07K | 0.09% | 104 |
|
|
2016
Q3 | $1.64M | Sell |
14,410
-150
| -1% | -$17.7K | 0.08% | 106 |
|
|
2016
Q2 | $1.75M | Sell |
14,560
-315
| -2% | -$35.7K | 0.09% | 103 |
|
|
2016
Q1 | $1.57M | Sell |
14,875
-1,585
| -10% | -$150K | 0.08% | 103 |
|
|
2015
Q4 | $1.56M | Sell |
16,460
-1,625
| -9% | -$158K | 0.08% | 106 |
|
|
2015
Q3 | $1.61M | Sell |
18,085
-90
| -0.5% | -$8.38K | 0.09% | 106 |
|
|
2015
Q2 | $1.52M | Sell |
18,175
-850
| -4% | -$74.1K | 0.08% | 107 |
|
|
2015
Q1 | $1.6M | Sell |
19,025
-3,400
| -15% | -$263K | 0.08% | 101 |
|
|
2014
Q4 | $1.47M | Sell |
22,425
-50
| -0.2% | -$3.16K | 0.08% | 106 |
|
|
2014
Q3 | $1.35M | Buy |
22,475
+190
| +0.9% | +$12K | 0.08% | 102 |
|
|
2014
Q2 | $1.42M | Sell |
22,285
-1,200
| -5% | -$75.9K | 0.08% | 102 |
|
|
2014
Q1 | $1.56M | Sell |
23,485
-1,530
| -6% | -$97.7K | 0.09% | 98 |
|
|
2013
Q4 | $1.49M | Buy |
25,015
+750
| +3% | +$41.4K | 0.09% | 97 |
|
|
2013
Q3 | $1.26M | Sell |
24,265
-495
| -2% | -$24.5K | 0.08% | 101 |
|
|
2013
Q2 | $1.2M | Buy |
+24,760
| New | +$1.27M | 0.09% | 96 |
|
Other funds holding VMC
VCM
VPM
