State of Wisconsin Investment Board’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.1M | Buy |
96,242
+19,703
| +26% | +$5.14M | 0.06% | 279 |
|
2025
Q1 | $17.9M | Buy |
76,539
+741
| +1% | +$173K | 0.05% | 358 |
|
2024
Q4 | $19.5M | Sell |
75,798
-1,574
| -2% | -$405K | 0.05% | 345 |
|
2024
Q3 | $19.4M | Sell |
77,372
-9,875
| -11% | -$2.47M | 0.05% | 359 |
|
2024
Q2 | $21.7M | Buy |
87,247
+2,625
| +3% | +$653K | 0.06% | 303 |
|
2024
Q1 | $23.1M | Buy |
84,622
+8,699
| +11% | +$2.37M | 0.06% | 299 |
|
2023
Q4 | $17.2M | Sell |
75,923
-18,631
| -20% | -$4.23M | 0.05% | 360 |
|
2023
Q3 | $19.1M | Buy |
94,554
+10,813
| +13% | +$2.18M | 0.06% | 312 |
|
2023
Q2 | $18.9M | Buy |
83,741
+10,088
| +14% | +$2.27M | 0.05% | 362 |
|
2023
Q1 | $12.6M | Buy |
73,653
+19,511
| +36% | +$3.35M | 0.04% | 483 |
|
2022
Q4 | $9.48M | Buy |
54,142
+10,527
| +24% | +$1.84M | 0.03% | 603 |
|
2022
Q3 | $6.88M | Sell |
43,615
-22,647
| -34% | -$3.57M | 0.02% | 767 |
|
2022
Q2 | $9.42M | Sell |
66,262
-3,081
| -4% | -$438K | 0.02% | 668 |
|
2022
Q1 | $12.7M | Buy |
69,343
+4,434
| +7% | +$815K | 0.03% | 664 |
|
2021
Q4 | $13.5M | Sell |
64,909
-4,021
| -6% | -$835K | 0.03% | 647 |
|
2021
Q3 | $11.7M | Buy |
68,930
+4,468
| +7% | +$756K | 0.02% | 687 |
|
2021
Q2 | $11.2M | Buy |
64,462
+3,029
| +5% | +$527K | 0.02% | 701 |
|
2021
Q1 | $10.4M | Sell |
61,433
-2,029
| -3% | -$342K | 0.02% | 719 |
|
2020
Q4 | $9.41M | Sell |
63,462
-19,743
| -24% | -$2.93M | 0.02% | 697 |
|
2020
Q3 | $11.3M | Buy |
83,205
+330
| +0.4% | +$44.7K | 0.03% | 581 |
|
2020
Q2 | $9.6M | Buy |
82,875
+5,440
| +7% | +$630K | 0.03% | 607 |
|
2020
Q1 | $8.37M | Sell |
77,435
-30,247
| -28% | -$3.27M | 0.03% | 572 |
|
2019
Q4 | $15.5M | Buy |
107,682
+62,378
| +138% | +$8.98M | 0.04% | 486 |
|
2019
Q3 | $6.85M | Sell |
45,304
-7,847
| -15% | -$1.19M | 0.02% | 744 |
|
2019
Q2 | $7.3M | Sell |
53,151
-13,171
| -20% | -$1.81M | 0.02% | 717 |
|
2019
Q1 | $7.85M | Sell |
66,322
-110
| -0.2% | -$13K | 0.02% | 702 |
|
2018
Q4 | $6.56M | Sell |
66,432
-54,180
| -45% | -$5.35M | 0.02% | 694 |
|
2018
Q3 | $13.4M | Sell |
120,612
-1,259
| -1% | -$140K | 0.04% | 503 |
|
2018
Q2 | $15.7M | Buy |
121,871
+7,695
| +7% | +$993K | 0.05% | 430 |
|
2018
Q1 | $13M | Buy |
114,176
+6,573
| +6% | +$750K | 0.04% | 507 |
|
2017
Q4 | $13.8M | Sell |
107,603
-2,182
| -2% | -$280K | 0.04% | 482 |
|
2017
Q3 | $13.1M | Buy |
109,785
+4,426
| +4% | +$529K | 0.04% | 475 |
|
2017
Q2 | $13.3M | Sell |
105,359
-64,520
| -38% | -$8.17M | 0.04% | 444 |
|
2017
Q1 | $20.5M | Buy |
169,879
+105,784
| +165% | +$12.7M | 0.08% | 284 |
|
2016
Q4 | $8.02M | Sell |
64,095
-12,406
| -16% | -$1.55M | 0.03% | 562 |
|
2016
Q3 | $8.7M | Sell |
76,501
-3,300
| -4% | -$375K | 0.03% | 572 |
|
2016
Q2 | $9.61M | Sell |
79,801
-4,350
| -5% | -$524K | 0.04% | 521 |
|
2016
Q1 | $8.88M | Sell |
84,151
-3,950
| -4% | -$417K | 0.03% | 552 |
|
2015
Q4 | $8.37M | Sell |
88,101
-30,180
| -26% | -$2.87M | 0.03% | 573 |
|
2015
Q3 | $10.6M | Buy |
118,281
+28,470
| +32% | +$2.54M | 0.04% | 502 |
|
2015
Q2 | $7.54M | Buy |
89,811
+2,490
| +3% | +$209K | 0.03% | 665 |
|
2015
Q1 | $7.36M | Sell |
87,321
-3,720
| -4% | -$314K | 0.03% | 677 |
|
2014
Q4 | $5.98M | Sell |
91,041
-5,180
| -5% | -$340K | 0.02% | 753 |
|
2014
Q3 | $5.8M | Buy |
96,221
+31,650
| +49% | +$1.91M | 0.02% | 752 |
|
2014
Q2 | $4.12M | Sell |
64,571
-13,330
| -17% | -$850K | 0.01% | 904 |
|
2014
Q1 | $5.18M | Sell |
77,901
-14,900
| -16% | -$990K | 0.02% | 793 |
|
2013
Q4 | $5.51M | Sell |
92,801
-2,750
| -3% | -$163K | 0.02% | 753 |
|
2013
Q3 | $4.95M | Sell |
95,551
-7,410
| -7% | -$384K | 0.02% | 778 |
|
2013
Q2 | $4.98M | Buy |
+102,961
| New | +$4.98M | 0.02% | 774 |
|