Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,548
| Closed | -$476K | – | 1128 |
|
|
2025
Q3 | $476K | Sell |
1,548
-5,252
| -77% | -$1.49M | 0.02% | 581 |
|
|
2025
Q2 | $1.77M | Buy |
+6,800
| New | +$1.75M | 0.09% | 272 |
|
|
2024
Q3 | – | Sell |
-8,917
| Closed | -$2.22M | – | 776 |
|
|
2024
Q2 | $2.22M | Buy |
8,917
+5,865
| +192% | +$1.52M | 0.15% | 112 |
|
|
2024
Q1 | $833K | Buy |
3,052
+1,281
| +72% | +$316K | 0.06% | 368 |
|
|
2023
Q4 | $402K | Sell |
1,771
-1,574
| -47% | -$333K | 0.03% | 426 |
|
|
2023
Q3 | $676K | Buy |
3,345
+957
| +40% | +$208K | 0.06% | 201 |
|
|
2023
Q2 | $538K | Sell |
2,388
-2,276
| -49% | -$436K | 0.05% | 290 |
|
|
2023
Q1 | $800K | Sell |
4,664
-2,592
| -36% | -$460K | 0.05% | 520 |
|
|
2022
Q4 | $1.27M | Sell |
7,256
-11,139
| -61% | -$1.9M | 0.08% | 343 |
|
|
2022
Q3 | $2.9M | Buy |
18,395
+15,136
| +464% | +$2.46M | 0.19% | 117 |
|
|
2022
Q2 | $463K | Sell |
3,259
-740
| -19% | -$122K | 0.02% | 710 |
|
|
2022
Q1 | $735K | Buy |
3,999
+1,000
| +33% | +$187K | 0.04% | 567 |
|
|
2021
Q4 | $623K | Sell |
2,999
-367
| -11% | -$71.1K | 0.04% | 613 |
|
|
2021
Q3 | $569K | Sell |
3,366
-2,128
| -39% | -$381K | 0.03% | 796 |
|
|
2021
Q2 | $956K | Sell |
5,494
-36
| -0.7% | -$6.44K | 0.05% | 552 |
|
|
2021
Q1 | $933K | Sell |
5,530
-311
| -5% | -$50.4K | 0.05% | 513 |
|
|
2020
Q4 | $866K | Sell |
5,841
-14,530
| -71% | -$2.07M | 0.06% | 484 |
|
|
2020
Q3 | $2.76M | Sell |
20,371
-10,519
| -34% | -$1.32M | 0.09% | 373 |
|
|
2020
Q2 | $3.58M | Buy |
30,890
+19,443
| +170% | +$2.13M | 0.09% | 372 |
|
|
2020
Q1 | $1.24M | Buy |
11,447
+6,940
| +154% | +$887K | 0.03% | 714 |
|
|
2019
Q4 | $649K | Buy |
+4,507
| New | +$645K | 0.01% | 1168 |
|
|
2017
Q3 | – | Sell |
-1,719
| Closed | -$218K | – | 680 |
|
|
2017
Q2 | $218K | Buy |
+1,719
| New | +$216K | 0.01% | 588 |
|
Other funds holding VMC
