Stockbridge 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 | $311M | Sell |
1,141,672
-175,412
| -13% | -$51.6M | 7.51% | 6 |
|
|
2025
Q4 | $376M | Sell |
1,317,084
-79,441
| -6% | -$23.3M | 8.27% | 5 |
|
|
2025
Q3 | $430M | Sell |
1,396,525
-23,127
| -2% | -$6.57M | 8.31% | 5 |
|
|
2025
Q2 | $370M | Buy |
1,419,652
+24,157
| +2% | +$6.21M | 7.24% | 8 |
|
|
2025
Q1 | $326M | Sell |
1,395,495
-350,987
| -20% | -$89.1M | 7.21% | 8 |
|
|
2024
Q4 | $449M | Buy |
1,746,482
+177,918
| +11% | +$47.8M | 9.53% | 4 |
|
|
2024
Q3 | $393M | Buy |
1,568,564
+137,365
| +10% | +$34.1M | 7.89% | 4 |
|
|
2024
Q2 | $356M | Sell |
1,431,199
-290,552
| -17% | -$75.1M | 7.36% | 6 |
|
|
2024
Q1 | $470M | Sell |
1,721,751
-335,584
| -16% | -$82.7M | 9.68% | 3 |
|
|
2023
Q4 | $467M | Buy |
2,057,335
+187,648
| +10% | +$39.7M | 9.98% | 2 |
|
|
2023
Q3 | $378M | Sell |
1,869,687
-179,004
| -9% | -$38.9M | 8.4% | 2 |
|
|
2023
Q2 | $462M | Buy |
2,048,691
+259,753
| +15% | +$49.8M | 9.42% | 2 |
|
|
2023
Q1 | $307M | Sell |
1,788,938
-155,819
| -8% | -$27.7M | 7.11% | 8 |
|
|
2022
Q4 | $341M | Sell |
1,944,757
-340,445
| -15% | -$58.2M | 9.14% | 3 |
|
|
2022
Q3 | $360M | Buy |
2,285,202
+269,566
| +13% | +$43.8M | 10.21% | 4 |
|
|
2022
Q2 | $286M | Buy |
2,015,636
+262,558
| +15% | +$43.4M | 7.5% | 5 |
|
|
2022
Q1 | $322M | Buy |
1,753,078
+105,274
| +6% | +$19.6M | 6.95% | 6 |
|
|
2021
Q4 | $342M | Buy |
1,647,804
+272,160
| +20% | +$52.7M | 6.9% | 6 |
|
|
2021
Q3 | $233M | Buy |
1,375,644
+47,571
| +4% | +$8.52M | 4.8% | 7 |
|
|
2021
Q2 | $231M | Buy |
1,328,073
+674,925
| +103% | +$121M | 4.92% | 7 |
|
|
2021
Q1 | $110M | Sell |
653,148
-270,973
| -29% | -$43.9M | 2.68% | 10 |
|
|
2020
Q4 | $137M | Sell |
924,121
-3,131
| -0.3% | -$447K | 3.19% | 10 |
|
|
2020
Q3 | $126M | Buy |
927,252
+565,829
| +157% | +$71.1M | 3.46% | 11 |
|
|
2020
Q2 | $41.9M | Buy |
+361,423
| New | +$39.6M | 1.31% | 14 |
|
Other funds holding VMC
VCM
VPM
