UBS AM’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 | $260M | Buy |
955,301
+106,806
| +13% | +$31.4M | 0.05% | 301 |
|
|
2025
Q4 | $242M | Sell |
848,495
-79,097
| -9% | -$23.2M | 0.05% | 315 |
|
|
2025
Q3 | $285M | Sell |
927,592
-98,787
| -10% | -$28.1M | 0.06% | 281 |
|
|
2025
Q2 | $268M | Buy |
1,026,379
+86,783
| +9% | +$22.3M | 0.05% | 326 |
|
|
2025
Q1 | $219M | Buy |
939,596
+22,420
| +2% | +$5.69M | 0.06% | 339 |
|
|
2024
Q4 | $236M | Buy |
917,176
+181,030
| +25% | +$48.7M | 0.06% | 324 |
|
|
2024
Q3 | $184M | Buy |
736,146
+178,634
| +32% | +$44.4M | 0.05% | 372 |
|
|
2024
Q2 | $139M | Buy |
557,512
+142,489
| +34% | +$36.8M | 0.04% | 386 |
|
|
2024
Q1 | $113M | Sell |
415,023
-6,986
| -2% | -$1.72M | 0.04% | 421 |
|
|
2023
Q4 | $95.8M | Buy |
422,009
+21,598
| +5% | +$4.57M | 0.04% | 447 |
|
|
2023
Q3 | $80.9M | Buy |
400,411
+5,787
| +1% | +$1.26M | 0.04% | 451 |
|
|
2023
Q2 | $67.7M | Hold |
394,624
| – | – | 0.03% | 485 |
|
|
2023
Q1 | $67.7M | Buy |
394,624
+22,469
| +6% | +$3.99M | 0.03% | 485 |
|
|
2022
Q4 | $65.2M | Sell |
372,155
-3,508
| -0.9% | -$600K | 0.03% | 476 |
|
|
2022
Q3 | $59.2M | Sell |
375,663
-29,385
| -7% | -$4.77M | 0.03% | 494 |
|
|
2022
Q2 | $57.6M | Sell |
405,048
-25,768
| -6% | -$4.26M | 0.03% | 516 |
|
|
2022
Q1 | $79.1M | Sell |
430,816
-167,809
| -28% | -$31.3M | 0.03% | 501 |
|
|
2021
Q4 | $124M | Buy |
598,625
+165,191
| +38% | +$32M | 0.05% | 397 |
|
|
2021
Q3 | $73.3M | Sell |
433,434
-654
| -0.2% | -$117K | 0.03% | 527 |
|
|
2021
Q2 | $75.6M | Sell |
434,088
-10,218
| -2% | -$1.83M | 0.03% | 512 |
|
|
2021
Q1 | $75M | Buy |
444,306
+20,802
| +5% | +$3.37M | 0.03% | 500 |
|
|
2020
Q4 | $62.8M | Buy |
423,504
+24,484
| +6% | +$3.49M | 0.03% | 533 |
|
|
2020
Q3 | $54.1M | Sell |
399,020
-6,750
| -2% | -$848K | 0.03% | 499 |
|
|
2020
Q2 | $47M | Sell |
405,770
-50,855
| -11% | -$5.57M | 0.03% | 507 |
|
|
2020
Q1 | $49.3M | Buy |
456,625
+41,834
| +10% | +$5.34M | 0.04% | 438 |
|
|
2019
Q4 | $59.7M | Buy |
414,791
+7,313
| +2% | +$1.05M | 0.04% | 481 |
|
|
2019
Q3 | $61.6M | Sell |
407,478
-11,890
| -3% | -$1.68M | 0.04% | 456 |
|
|
2019
Q2 | $57.6M | Buy |
419,368
+1,191
| +0.3% | +$152K | 0.04% | 468 |
|
|
2019
Q1 | $49.5M | Buy |
418,177
+6,011
| +1% | +$649K | 0.04% | 488 |
|
|
2018
Q4 | $40.7M | Sell |
412,166
-1,145
| -0.3% | -$116K | 0.04% | 513 |
|
|
2018
Q3 | $46M | Buy |
413,311
+3,535
| +0.9% | +$410K | 0.03% | 525 |
|
|
2018
Q2 | $52.9M | Sell |
409,776
-2,370
| -0.6% | -$292K | 0.04% | 469 |
|
|
2018
Q1 | $47.1M | Buy |
412,146
+55,640
| +16% | +$7.01M | 0.04% | 517 |
|
|
2017
Q4 | $45.8M | Buy |
356,506
+1,283
| +0.4% | +$157K | 0.04% | 482 |
|
|
2017
Q3 | $42.5M | Buy |
355,223
+4,936
| +1% | +$592K | 0.04% | 480 |
|
|
2017
Q2 | $44.4M | Buy |
350,287
+22,705
| +7% | +$2.85M | 0.04% | 452 |
|
|
2017
Q1 | $39.5M | Buy |
327,582
+20,289
| +7% | +$2.48M | 0.04% | 472 |
|
|
2016
Q4 | $38.5M | Buy |
307,293
+3,598
| +1% | +$435K | 0.04% | 454 |
|
|
2016
Q3 | $34.5M | Sell |
303,695
-4,230
| -1% | -$499K | 0.04% | 487 |
|
|
2016
Q2 | $37.1M | Buy |
307,925
+8,872
| +3% | +$1M | 0.04% | 449 |
|
|
2016
Q1 | $31.6M | Sell |
299,053
-6,321
| -2% | -$599K | 0.04% | 482 |
|
|
2015
Q4 | $29M | Sell |
305,374
-69,945
| -19% | -$6.78M | 0.03% | 518 |
|
|
2015
Q3 | $33.5M | Sell |
375,319
-20,698
| -5% | -$1.93M | 0.04% | 499 |
|
|
2015
Q2 | $33.2M | Sell |
396,017
-1,185
| -0.3% | -$103K | 0.03% | 546 |
|
|
2015
Q1 | $33.5M | Sell |
397,202
-32,627
| -8% | -$2.52M | 0.03% | 547 |
|
|
2014
Q4 | $28.3M | Buy |
429,829
+7,424
| +2% | +$469K | 0.03% | 604 |
|
|
2014
Q3 | $25.4M | Buy |
422,405
+9,750
| +2% | +$615K | 0.03% | 618 |
|
|
2014
Q2 | $26.3M | Buy |
412,655
+14,164
| +4% | +$896K | 0.03% | 604 |
|
|
2014
Q1 | $26.5M | Sell |
398,491
-12,683
| -3% | -$810K | 0.03% | 576 |
|
|
2013
Q4 | $24.4M | Buy |
411,174
+17,628
| +4% | +$973K | 0.03% | 576 |
|
|
2013
Q3 | $20.4M | Buy |
393,546
+6,649
| +2% | +$329K | 0.03% | 600 |
|
|
2013
Q2 | $18.7M | Buy |
+386,897
| New | +$19.9M | 0.02% | 593 |
|
Other funds holding VMC
VCM
VPM
