Westfield Capital Management’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 | – | Sell |
-254,044
| Closed | -$72.5M | – | 286 |
|
|
2025
Q4 | $72.5M | Buy |
254,044
+17,488
| +7% | +$5.13M | 0.3% | 111 |
|
|
2025
Q3 | $72.8M | Sell |
236,556
-12,127
| -5% | -$3.44M | 0.31% | 92 |
|
|
2025
Q2 | $64.9M | Sell |
248,683
-6,098
| -2% | -$1.57M | 0.27% | 113 |
|
|
2025
Q1 | $59.4M | Sell |
254,781
-25,419
| -9% | -$6.46M | 0.29% | 107 |
|
|
2024
Q4 | $72.1M | Sell |
280,200
-4,846
| -2% | -$1.3M | 0.31% | 98 |
|
|
2024
Q3 | $71.4M | Sell |
285,046
-18,032
| -6% | -$4.48M | 0.32% | 103 |
|
|
2024
Q2 | $75.4M | Sell |
303,078
-8,303
| -3% | -$2.15M | 0.37% | 80 |
|
|
2024
Q1 | $85M | Sell |
311,381
-6,990
| -2% | -$1.72M | 0.45% | 77 |
|
|
2023
Q4 | $72.3M | Buy |
318,371
+8,340
| +3% | +$1.77M | 0.42% | 91 |
|
|
2023
Q3 | $62.6M | Sell |
310,031
-10,657
| -3% | -$2.32M | 0.43% | 92 |
|
|
2023
Q2 | $72.3M | Sell |
320,688
-108,830
| -25% | -$20.9M | 0.46% | 87 |
|
|
2023
Q1 | $73.7M | Sell |
429,518
-1,530
| -0.4% | -$272K | 0.52% | 65 |
|
|
2022
Q4 | $75.5M | Sell |
431,048
-68,383
| -14% | -$11.7M | 0.58% | 61 |
|
|
2022
Q3 | $78.8M | Buy |
499,431
+4,603
| +0.9% | +$748K | 0.63% | 51 |
|
|
2022
Q2 | $70.3M | Buy |
494,828
+77,777
| +19% | +$12.8M | 0.55% | 62 |
|
|
2022
Q1 | $76.6M | Buy |
417,051
+2,983
| +0.7% | +$557K | 0.49% | 71 |
|
|
2021
Q4 | $86M | Buy |
414,068
+66,906
| +19% | +$13M | 0.51% | 66 |
|
|
2021
Q3 | $58.7M | Buy |
+347,162
| New | +$62.2M | 0.35% | 104 |
|
|
2018
Q4 | – | Sell |
-296,977
| Closed | -$33M | – | 272 |
|
|
2018
Q3 | $33M | Buy |
296,977
+19,563
| +7% | +$2.27M | 0.23% | 145 |
|
|
2018
Q2 | $35.8M | Sell |
277,414
-1,615
| -0.6% | -$199K | 0.27% | 126 |
|
|
2018
Q1 | $31.9M | Sell |
279,029
-5,857
| -2% | -$738K | 0.25% | 136 |
|
|
2017
Q4 | $36.6M | Buy |
284,886
+505
| +0.2% | +$61.7K | 0.28% | 136 |
|
|
2017
Q3 | $34M | Buy |
284,381
+63,859
| +29% | +$7.66M | 0.26% | 135 |
|
|
2017
Q2 | $27.9M | Sell |
220,522
-5,248
| -2% | -$659K | 0.24% | 135 |
|
|
2017
Q1 | $27.2M | Buy |
225,770
+19,220
| +9% | +$2.35M | 0.23% | 138 |
|
|
2016
Q4 | $25.9M | Sell |
206,550
-221,461
| -52% | -$26.8M | 0.23% | 136 |
|
|
2016
Q3 | $48.7M | Sell |
428,011
-85,098
| -17% | -$10M | 0.39% | 86 |
|
|
2016
Q2 | $61.8M | Sell |
513,109
-62,102
| -11% | -$7.03M | 0.51% | 65 |
|
|
2016
Q1 | $60.7M | Sell |
575,211
-103,237
| -15% | -$9.78M | 0.46% | 72 |
|
|
2015
Q4 | $64.4M | Sell |
678,448
-94,226
| -12% | -$9.13M | 0.43% | 80 |
|
|
2015
Q3 | $68.9M | Sell |
772,674
-4,236
| -0.5% | -$394K | 0.49% | 73 |
|
|
2015
Q2 | $65.2M | Sell |
776,910
-86,376
| -10% | -$7.53M | 0.4% | 85 |
|
|
2015
Q1 | $72.8M | Buy |
863,286
+225,861
| +35% | +$17.4M | 0.42% | 81 |
|
|
2014
Q4 | $41.9M | Sell |
637,425
-16,925
| -3% | -$1.07M | 0.25% | 128 |
|
|
2014
Q3 | $39.4M | Buy |
654,350
+78,480
| +14% | +$4.95M | 0.24% | 132 |
|
|
2014
Q2 | $36.7M | Sell |
575,870
-134,465
| -19% | -$8.51M | 0.22% | 140 |
|
|
2014
Q1 | $47.2M | Sell |
710,335
-12,180
| -2% | -$778K | 0.28% | 117 |
|
|
2013
Q4 | $42.9M | Buy |
722,515
+199,755
| +38% | +$11M | 0.25% | 128 |
|
|
2013
Q3 | $27.1M | Buy |
522,760
+201,720
| +63% | +$9.98M | 0.17% | 171 |
|
|
2013
Q2 | $15.5M | Buy |
+321,040
| New | +$16.5M | 0.11% | 223 |
|
Other funds holding VMC
VCM
VPM
