VAM
Vontobel Asset Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $366M | Sell |
1,256,915
-140,722
| -10% | -$40.9M | 2.02% | 18 |
|
|
2023
Q4 | $334M | Sell |
1,397,637
-321,892
| -19% | -$77M | 1.98% | 17 |
|
|
2023
Q3 | $373M | Sell |
1,719,529
-13,565
| -0.8% | -$2.95M | 2.42% | 15 |
|
|
2023
Q2 | $418M | Buy |
1,733,094
+20,077
| +1% | +$4.85M | 2.77% | 13 |
|
|
2023
Q1 | $316M | Sell |
1,713,017
-383,683
| -18% | -$70.8M | 2.28% | 17 |
|
|
2022
Q4 | $394M | Sell |
2,096,700
-34,641
| -2% | -$6.51M | 3.13% | 12 |
|
|
2022
Q3 | $368M | Sell |
2,131,341
-59,537
| -3% | -$10.3M | 2.91% | 12 |
|
|
2022
Q2 | $332M | Buy |
2,190,878
+272,531
| +14% | +$41.3M | 2.43% | 14 |
|
|
2022
Q1 | $369M | Sell |
1,918,347
-14,181
| -0.7% | -$2.73M | 2.44% | 14 |
|
|
2021
Q4 | $420M | Buy |
1,932,528
+59,703
| +3% | +$13M | 2.47% | 16 |
|
|
2021
Q3 | $330M | Buy |
+1,872,825
| New | +$330M | 1.85% | 19 |
|