Wellington Management 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 | $909K | Buy |
3,339
+1,843
| +123% | +$542K | ﹤0.01% | 1691 |
|
|
2025
Q4 | $427K | Sell |
1,496
-1,268
| -46% | -$372K | ﹤0.01% | 1836 |
|
|
2025
Q3 | $850K | Buy |
2,764
+1,120
| +68% | +$318K | ﹤0.01% | 1807 |
|
|
2025
Q2 | $429K | Buy |
1,644
+646
| +65% | +$166K | ﹤0.01% | 1840 |
|
|
2025
Q1 | $233K | Buy |
998
+29
| +3% | +$7.37K | ﹤0.01% | 1892 |
|
|
2024
Q4 | $249K | Buy |
969
+51
| +6% | +$13.7K | ﹤0.01% | 1890 |
|
|
2024
Q3 | $230K | Sell |
918
-491,805
| -100% | -$122M | ﹤0.01% | 1884 |
|
|
2024
Q2 | $123M | Sell |
492,723
-11,930
| -2% | -$3.08M | 0.02% | 495 |
|
|
2024
Q1 | $138M | Sell |
504,653
-27,216
| -5% | -$6.71M | 0.02% | 480 |
|
|
2023
Q4 | $121M | Sell |
531,869
-9,490
| -2% | -$2.01M | 0.02% | 522 |
|
|
2023
Q3 | $109M | Buy |
541,359
+539,570
| +30,160% | +$117M | 0.02% | 499 |
|
|
2023
Q2 | $403K | Buy |
+1,789
| New | +$343K | ﹤0.01% | 1713 |
|
|
2022
Q3 | – | Sell |
-3,052
| Closed | -$434K | – | 2158 |
|
|
2022
Q2 | $434K | Sell |
3,052
-197
| -6% | -$32.5K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $597K | Buy |
3,249
+1,994
| +159% | +$372K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $260K | Sell |
1,255
-18
| -1% | -$3.49K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $215K | Sell |
1,273
-11
| -0.9% | -$1.97K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $224K | Sell |
1,284
-303
| -19% | -$54.2K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $268K | Sell |
1,587
-1,154,840
| -100% | -$187M | ﹤0.01% | 2010 |
|
|
2020
Q4 | $172M | Sell |
1,156,427
-833,145
| -42% | -$119M | 0.03% | 447 |
|
|
2020
Q3 | $270M | Buy |
1,989,572
+1,066,973
| +116% | +$134M | 0.06% | 294 |
|
|
2020
Q2 | $107M | Buy |
922,599
+155,149
| +20% | +$17M | 0.02% | 503 |
|
|
2020
Q1 | $82.9M | Buy |
767,450
+6,197
| +0.8% | +$792K | 0.02% | 505 |
|
|
2019
Q4 | $110M | Sell |
761,253
-68,389
| -8% | -$9.79M | 0.02% | 542 |
|
|
2019
Q3 | $125M | Sell |
829,642
-485,941
| -37% | -$68.6M | 0.03% | 490 |
|
|
2019
Q2 | $181M | Sell |
1,315,583
-54,693
| -4% | -$6.98M | 0.04% | 391 |
|
|
2019
Q1 | $162M | Sell |
1,370,276
-1,468,672
| -52% | -$159M | 0.04% | 412 |
|
|
2018
Q4 | $280M | Sell |
2,838,948
-797,170
| -22% | -$80.8M | 0.07% | 266 |
|
|
2018
Q3 | $404M | Buy |
3,636,118
+559,055
| +18% | +$64.8M | 0.09% | 245 |
|
|
2018
Q2 | $397M | Sell |
3,077,063
-34,787
| -1% | -$4.29M | 0.09% | 236 |
|
|
2018
Q1 | $355M | Buy |
3,111,850
+2,829,407
| +1,002% | +$356M | 0.08% | 258 |
|
|
2017
Q4 | $36.3M | Sell |
282,443
-170,650
| -38% | -$20.8M | 0.01% | 880 |
|
|
2017
Q3 | $54.2M | Sell |
453,093
-2,857
| -0.6% | -$343K | 0.01% | 736 |
|
|
2017
Q2 | $57.8M | Sell |
455,950
-144,389
| -24% | -$18.1M | 0.01% | 686 |
|
|
2017
Q1 | $72.3M | Sell |
600,339
-108,963
| -15% | -$13.3M | 0.02% | 609 |
|
|
2016
Q4 | $88.8M | Sell |
709,302
-26,508
| -4% | -$3.21M | 0.02% | 545 |
|
|
2016
Q3 | $83.7M | Sell |
735,810
-34,077
| -4% | -$4.02M | 0.02% | 542 |
|
|
2016
Q2 | $92.7M | Buy |
769,887
+103,785
| +16% | +$11.8M | 0.02% | 495 |
|
|
2016
Q1 | $70.3M | Sell |
666,102
-52,415
| -7% | -$4.97M | 0.02% | 570 |
|
|
2015
Q4 | $68.2M | Sell |
718,517
-625,482
| -47% | -$60.6M | 0.02% | 583 |
|
|
2015
Q3 | $120M | Sell |
1,343,999
-56,283
| -4% | -$5.24M | 0.03% | 401 |
|
|
2015
Q2 | $118M | Buy |
1,400,282
+392,649
| +39% | +$34.2M | 0.03% | 439 |
|
|
2015
Q1 | $84.9M | Sell |
1,007,633
-1,881,276
| -65% | -$145M | 0.02% | 565 |
|
|
2014
Q4 | $190M | Sell |
2,888,909
-333,780
| -10% | -$21.1M | 0.05% | 350 |
|
|
2014
Q3 | $194M | Buy |
3,222,689
+290,225
| +10% | +$18.3M | 0.05% | 333 |
|
|
2014
Q2 | $187M | Sell |
2,932,464
-124,609
| -4% | -$7.89M | 0.05% | 373 |
|
|
2014
Q1 | $203M | Buy |
3,057,073
+1,406,692
| +85% | +$89.8M | 0.06% | 342 |
|
|
2013
Q4 | $98.1M | Buy |
+1,650,381
| New | +$91.1M | 0.03% | 534 |
|
Other funds holding VMC
VCM
VPM
