Vontobel Holding’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Sell |
1,019,470
-172,051
| -14% | -$44.9M | 0.85% | 30 |
|
|
2025
Q1 | $278M | Sell |
1,191,521
-84,655
| -7% | -$19.8M | 1.01% | 27 |
|
|
2024
Q4 | $328M | Sell |
1,276,176
-93,354
| -7% | -$24M | 1.12% | 27 |
|
|
2024
Q3 | $343M | Buy |
1,369,530
+91,318
| +7% | +$22.9M | 1.11% | 25 |
|
|
2024
Q2 | $318M | Buy |
1,278,212
+1,255,814
| +5,607% | +$312M | 1.03% | 25 |
|
|
2024
Q1 | $6.11M | Sell |
22,398
-1,979
| -8% | -$540K | 0.05% | 280 |
|
|
2023
Q4 | $5.53M | Sell |
24,377
-7,817
| -24% | -$1.77M | 0.05% | 292 |
|
|
2023
Q3 | $6.5M | Sell |
32,194
-226
| -0.7% | -$45.7K | 0.06% | 258 |
|
|
2023
Q2 | $7.31M | Sell |
32,420
-5,093
| -14% | -$1.15M | 0.06% | 244 |
|
|
2023
Q1 | $6.44M | Sell |
37,513
-1,202
| -3% | -$206K | 0.06% | 254 |
|
|
2022
Q4 | $6.74M | Sell |
38,715
-2
| -0% | -$348 | 0.07% | 246 |
|
|
2022
Q3 | $6.11M | Buy |
38,717
+3,160
| +9% | +$499K | 0.07% | 237 |
|
|
2022
Q2 | $5.1M | Buy |
35,557
+1,960
| +6% | +$281K | 0.06% | 250 |
|
|
2022
Q1 | $6.29M | Sell |
33,597
-408
| -1% | -$76.3K | 0.05% | 253 |
|
|
2021
Q4 | $7.03M | Buy |
34,005
+1,753
| +5% | +$363K | 0.06% | 230 |
|
|
2021
Q3 | $5.46M | Buy |
32,252
+29,603
| +1,118% | +$5.01M | 0.05% | 253 |
|
|
2021
Q2 | $461K | Buy |
2,649
+116
| +5% | +$20.2K | ﹤0.01% | 788 |
|
|
2021
Q1 | $427K | Sell |
2,533
-65
| -3% | -$11K | ﹤0.01% | 709 |
|
|
2020
Q4 | $401K | Buy |
+2,598
| New | +$401K | ﹤0.01% | 675 |
|