UBS Group’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 | $123M | Sell |
450,260
-92,708
| -17% | -$27.3M | 0.02% | 902 |
|
|
2025
Q4 | $155M | Sell |
542,968
-27,399
| -5% | -$8.04M | 0.03% | 709 |
|
|
2025
Q3 | $175M | Buy |
570,367
+123,531
| +28% | +$35.1M | 0.03% | 655 |
|
|
2025
Q2 | $117M | Sell |
446,836
-76,610
| -15% | -$19.7M | 0.02% | 857 |
|
|
2025
Q1 | $122M | Buy |
523,446
+92,883
| +22% | +$23.6M | 0.03% | 799 |
|
|
2024
Q4 | $111M | Buy |
430,563
+126,839
| +42% | +$34.1M | 0.02% | 859 |
|
|
2024
Q3 | $76.1M | Sell |
303,724
-50,282
| -14% | -$12.5M | 0.02% | 887 |
|
|
2024
Q2 | $88M | Buy |
354,006
+3,520
| +1% | +$910K | 0.03% | 711 |
|
|
2024
Q1 | $95.7M | Buy |
350,486
+27,258
| +8% | +$6.72M | 0.03% | 668 |
|
|
2023
Q4 | $73.4M | Buy |
323,228
+36,920
| +13% | +$7.82M | 0.03% | 741 |
|
|
2023
Q3 | $57.8M | Sell |
286,308
-9,990
| -3% | -$2.17M | 0.03% | 758 |
|
|
2023
Q2 | $66.8M | Buy |
296,298
+38,833
| +15% | +$7.44M | 0.03% | 671 |
|
|
2023
Q1 | $44.2M | Buy |
257,465
+13,730
| +6% | +$2.44M | 0.02% | 844 |
|
|
2022
Q4 | $42.7M | Buy |
243,735
+60,246
| +33% | +$10.3M | 0.02% | 903 |
|
|
2022
Q3 | $28.9M | Sell |
183,489
-53,231
| -22% | -$8.65M | 0.02% | 1031 |
|
|
2022
Q2 | $33.6M | Sell |
236,720
-33,629
| -12% | -$5.55M | 0.02% | 988 |
|
|
2022
Q1 | $49.7M | Sell |
270,349
-74,087
| -22% | -$13.8M | 0.02% | 852 |
|
|
2021
Q4 | $71.5M | Buy |
344,436
+50,281
| +17% | +$9.74M | 0.03% | 743 |
|
|
2021
Q3 | $49.8M | Buy |
294,155
+31,723
| +12% | +$5.68M | 0.02% | 869 |
|
|
2021
Q2 | $45.7M | Buy |
262,432
+16,414
| +7% | +$2.93M | 0.02% | 910 |
|
|
2021
Q1 | $41.5M | Buy |
246,018
+5,549
| +2% | +$900K | 0.02% | 958 |
|
|
2020
Q4 | $35.7M | Buy |
240,469
+18,347
| +8% | +$2.62M | 0.02% | 968 |
|
|
2020
Q3 | $30.1M | Buy |
222,122
+16,638
| +8% | +$2.09M | 0.01% | 921 |
|
|
2020
Q2 | $23.8M | Buy |
205,484
+73,385
| +56% | +$8.04M | 0.01% | 993 |
|
|
2020
Q1 | $14.3M | Sell |
132,099
-81,841
| -38% | -$10.5M | 0.01% | 1176 |
|
|
2019
Q4 | $30.8M | Sell |
213,940
-74,478
| -26% | -$10.7M | 0.01% | 1071 |
|
|
2019
Q3 | $43.6M | Buy |
288,418
+85,432
| +42% | +$12.1M | 0.02% | 760 |
|
|
2019
Q2 | $27.9M | Buy |
202,986
+13,959
| +7% | +$1.78M | 0.01% | 1001 |
|
|
2019
Q1 | $22.4M | Buy |
189,027
+69,091
| +58% | +$7.46M | 0.01% | 1085 |
|
|
2018
Q4 | $11.8M | Sell |
119,936
-5,930
| -5% | -$601K | 0.01% | 1436 |
|
|
2018
Q3 | $14M | Buy |
125,866
+845
| +0.7% | +$98K | 0.01% | 1485 |
|
|
2018
Q2 | $16.1M | Sell |
125,021
-1,178
| -0.9% | -$145K | 0.01% | 1331 |
|
|
2018
Q1 | $14.4M | Sell |
126,199
-4,610
| -4% | -$581K | 0.01% | 1394 |
|
|
2017
Q4 | $16.8M | Sell |
130,809
-26,858
| -17% | -$3.28M | 0.01% | 1310 |
|
|
2017
Q3 | $18.9M | Buy |
157,667
+12,672
| +9% | +$1.52M | 0.01% | 1131 |
|
|
2017
Q2 | $18.4M | Sell |
144,995
-42,506
| -23% | -$5.34M | 0.01% | 1090 |
|
|
2017
Q1 | $22.6M | Buy |
187,501
+31,687
| +20% | +$3.88M | 0.01% | 959 |
|
|
2016
Q4 | $19.5M | Buy |
155,814
+10,583
| +7% | +$1.28M | 0.01% | 1046 |
|
|
2016
Q3 | $16.5M | Sell |
145,231
-66,675
| -31% | -$7.86M | 0.01% | 1093 |
|
|
2016
Q2 | $25.5M | Buy |
211,906
+5,990
| +3% | +$678K | 0.02% | 802 |
|
|
2016
Q1 | $21.7M | Sell |
205,916
-30,024
| -13% | -$2.85M | 0.02% | 840 |
|
|
2015
Q4 | $22.4M | Buy |
235,940
+57,647
| +32% | +$5.59M | 0.02% | 884 |
|
|
2015
Q3 | $15.9M | Buy |
178,293
+82,505
| +86% | +$7.68M | 0.01% | 1050 |
|
|
2015
Q2 | $8.04M | Sell |
95,788
-43,881
| -31% | -$3.83M | 0.01% | 1642 |
|
|
2015
Q1 | $11.8M | Buy |
139,669
+18,670
| +15% | +$1.44M | 0.01% | 1345 |
|
|
2014
Q4 | $7.95M | Buy |
+120,999
| New | +$7.64M | 0.01% | 1690 |
|
Other funds holding VMC
VCM
VPM
