Wolverine Asset 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 | $871K | Sell |
3,200
-2,300
| -42% | -$677K | 0.01% | 812 |
|
|
2025
Q4 | $1.57M | Buy |
5,500
+1,000
| +22% | +$293K | 0.01% | 661 |
|
|
2025
Q3 | $1.38M | Buy |
+4,500
| New | +$1.28M | 0.01% | 660 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$451K | – | 1974 |
|
|
2023
Q2 | $451K | Buy |
+2,000
| New | +$383K | 0.01% | 861 |
|
|
2023
Q1 | – | Sell |
-8,500
| Closed | -$1.49M | – | 2105 |
|
|
2022
Q4 | $1.49M | Buy |
+8,500
| New | +$1.45M | 0.02% | 643 |
|
|
2022
Q1 | – | Sell |
-28,000
| Closed | -$5.81M | – | 2422 |
|
|
2021
Q4 | $5.81M | Buy |
+28,000
| New | +$5.42M | 0.05% | 287 |
|
|
2021
Q3 | – | Sell |
-5,240
| Closed | -$912K | – | 2379 |
|
|
2021
Q2 | $912K | Buy |
+5,240
| New | +$937K | 0.01% | 682 |
|
|
2020
Q3 | – | Sell |
-1,092
| Closed | -$126K | – | 1796 |
|
|
2020
Q2 | $126K | Sell |
1,092
-34
| -3% | -$3.72K | ﹤0.01% | 1047 |
|
|
2020
Q1 | $121K | Sell |
1,126
-271
| -19% | -$34.6K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $201K | Sell |
1,397
-11,667
| -89% | -$1.67M | ﹤0.01% | 967 |
|
|
2019
Q3 | $1.98M | Sell |
13,064
-936
| -7% | -$132K | 0.03% | 430 |
|
|
2019
Q2 | $1.92M | Buy |
14,000
+12,469
| +814% | +$1.59M | 0.03% | 454 |
|
|
2019
Q1 | $181K | Sell |
1,531
-5,469
| -78% | -$591K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $691K | Buy |
+7,000
| New | +$710K | 0.01% | 943 |
|
|
2018
Q3 | – | Sell |
-40,205
| Closed | -$5.19M | – | 1654 |
|
|
2018
Q2 | $5.19M | Buy |
40,205
+40,133
| +55,740% | +$4.95M | 0.07% | 274 |
|
|
2018
Q1 | $8K | Sell |
72
-133
| -65% | -$16.8K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $26K | Buy |
+205
| New | +$25K | ﹤0.01% | 1319 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$2.53M | – | 1512 |
|
|
2017
Q2 | $2.53M | Buy |
20,000
+14,500
| +264% | +$1.82M | 0.03% | 382 |
|
|
2017
Q1 | $662K | Buy |
5,500
+4,200
| +323% | +$514K | 0.01% | 636 |
|
|
2016
Q4 | $162K | Sell |
1,300
-4,700
| -78% | -$569K | ﹤0.01% | 858 |
|
|
2016
Q3 | $682K | Sell |
6,000
-9,000
| -60% | -$1.06M | 0.01% | 642 |
|
|
2016
Q2 | $1.8M | Sell |
15,000
-4,000
| -21% | -$453K | 0.03% | 453 |
|
|
2016
Q1 | $2M | Sell |
19,000
-9,000
| -32% | -$853K | 0.06% | 282 |
|
|
2015
Q4 | $2.66M | Buy |
28,000
+8,000
| +40% | +$775K | 0.06% | 284 |
|
|
2015
Q3 | $1.78M | Buy |
+20,000
| New | +$1.86M | 0.04% | 360 |
|
|
2015
Q2 | – | Sell |
-26,700
| Closed | -$2.25M | – | 2024 |
|
|
2015
Q1 | $2.25M | Buy |
26,700
+7,900
| +42% | +$610K | 0.04% | 278 |
|
|
2014
Q4 | $1.24M | Buy |
18,800
+18,500
| +6,167% | +$1.17M | 0.02% | 399 |
|
|
2014
Q3 | $18K | Buy |
+300
| New | +$18.9K | ﹤0.01% | 1844 |
|
Other funds holding VMC
VCM
VPM
Wolverine Asset Management's VMC Position: Q1 2026 in Review
Wolverine Asset Management reduced its Vulcan Materials (VMC) stake by 42% in Q1 2026, selling an estimated $677K and leaving 3,200 shares worth $871K. The position accounts for 0.01% of the portfolio, ranked #812.
Wolverine Asset Management first reported a position in VMC in Q3 2014 and has held it in 28 quarters since. The position peaked at $5.81M in Q4 2021. 1,026 funds tracked by Wall St. Rank hold VMC as of Q1 2026.
- Wolverine Asset Management held 3,200 shares of Vulcan Materials worth $871K as of Q1 2026.
- Wolverine Asset Management sold 2,300 Vulcan Materials shares in Q1 2026, an estimated $677K.
- Vulcan Materials made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #812 holding.
- Wolverine Asset Management first reported a position in Vulcan Materials in Q3 2014 and has held it in 28 quarters since.
- Wolverine Asset Management's Vulcan Materials position peaked at $5.81M in Q4 2021.
- 1,026 funds tracked by Wall St. Rank held Vulcan Materials as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.