WIM
Weitz Investment Management’s Vulcan Materials VMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.3M | Hold |
211,900
| – | – | 2.97% | 12 |
|
|
2025
Q1 | $49.4M | Buy |
211,900
+20,500
| +11% | +$4.78M | 2.63% | 15 |
|
|
2024
Q4 | $49.2M | Sell |
191,400
-150
| -0.1% | -$38.6K | 2.54% | 15 |
|
|
2024
Q3 | $48M | Hold |
191,550
| – | – | 2.36% | 15 |
|
|
2024
Q2 | $47.6M | Sell |
191,550
-50,000
| -21% | -$12.4M | 2.5% | 15 |
|
|
2024
Q1 | $65.9M | Sell |
241,550
-35,750
| -13% | -$9.76M | 3.33% | 9 |
|
|
2023
Q4 | $62.9M | Sell |
277,300
-25,500
| -8% | -$5.79M | 3.32% | 9 |
|
|
2023
Q3 | $61.2M | Sell |
302,800
-2,700
| -0.9% | -$545K | 3.36% | 9 |
|
|
2023
Q2 | $68.9M | Sell |
305,500
-29,100
| -9% | -$6.56M | 3.67% | 8 |
|
|
2023
Q1 | $57.4M | Buy |
334,600
+1,000
| +0.3% | +$172K | 3.31% | 10 |
|
|
2022
Q4 | $58.4M | Sell |
333,600
-9,500
| -3% | -$1.66M | 3.31% | 11 |
|
|
2022
Q3 | $54.1M | Hold |
343,100
| – | – | 3.18% | 12 |
|
|
2022
Q2 | $48.8M | Buy |
343,100
+1,300
| +0.4% | +$185K | 2.55% | 14 |
|
|
2022
Q1 | $62.8M | Buy |
341,800
+3,615
| +1% | +$664K | 2.78% | 12 |
|
|
2021
Q4 | $70.2M | Sell |
338,185
-81,015
| -19% | -$16.8M | 2.82% | 13 |
|
|
2021
Q3 | $70.9M | Hold |
419,200
| – | – | 2.97% | 12 |
|
|
2021
Q2 | $73M | Sell |
419,200
-15,000
| -3% | -$2.61M | 3.08% | 12 |
|
|
2021
Q1 | $73.3M | Sell |
434,200
-24,500
| -5% | -$4.13M | 3.24% | 12 |
|
|
2020
Q4 | $68M | Sell |
458,700
-12,500
| -3% | -$1.85M | 2.9% | 14 |
|
|
2020
Q3 | $63.9M | Hold |
471,200
| – | – | 2.99% | 12 |
|
|
2020
Q2 | $54.6M | Buy |
471,200
+26,800
| +6% | +$3.1M | 2.71% | 14 |
|
|
2020
Q1 | $48M | Buy |
444,400
+111,690
| +34% | +$12.1M | 2.55% | 13 |
|
|
2019
Q4 | $47.9M | Buy |
332,710
+19,000
| +6% | +$2.74M | 1.88% | 17 |
|
|
2019
Q3 | $47.4M | Sell |
313,710
-4,300
| -1% | -$650K | 1.93% | 16 |
|
|
2019
Q2 | $43.7M | Buy |
318,010
+26,000
| +9% | +$3.57M | 1.73% | 20 |
|
|
2019
Q1 | $34.6M | Buy |
292,010
+18,470
| +7% | +$2.19M | 1.43% | 25 |
|
|
2018
Q4 | $27M | Buy |
273,540
+143,174
| +110% | +$14.1M | 1.24% | 26 |
|
|
2018
Q3 | $14.5M | Buy |
130,366
+119,366
| +1,085% | +$13.3M | 0.59% | 43 |
|
|
2018
Q2 | $1.42M | Hold |
11,000
| – | – | 0.06% | 66 |
|
|
2018
Q1 | $1.26M | Buy |
11,000
+1,000
| +10% | +$114K | 0.05% | 65 |
|
|
2017
Q4 | $1.28M | Buy |
+10,000
| New | +$1.28M | 0.05% | 62 |
|