Wolverine Trading’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
Q3 | $1.06M | Buy |
3,500
+1,400
| +67% | +$398K | ﹤0.01% | 2846 |
|
|
2025
Q2 | $551K | Sell |
2,100
-300
| -13% | -$77.1K | ﹤0.01% | 2862 |
|
|
2025
Q1 | $559K | Sell |
2,400
-800
| -25% | -$203K | ﹤0.01% | 2851 |
|
|
2024
Q4 | $826K | Sell |
3,200
-2,700
| -46% | -$726K | ﹤0.01% | 2859 |
|
|
2024
Q3 | $1.48M | Buy |
5,900
+2,300
| +64% | +$571K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $895K | Sell |
3,600
-1,000
| -22% | -$258K | ﹤0.01% | 2297 |
|
|
2024
Q1 | $1.26M | Sell |
4,600
-2,700
| -37% | -$665K | ﹤0.01% | 1999 |
|
|
2023
Q4 | $1.66M | Buy |
7,300
+2,600
| +55% | +$551K | ﹤0.01% | 1848 |
|
|
2023
Q3 | $949K | Sell |
4,700
-8,900
| -65% | -$1.94M | ﹤0.01% | 2144 |
|
|
2023
Q2 | $3.06M | Buy |
13,600
+3,000
| +28% | +$575K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $1.8M | Buy |
10,600
+500
| +5% | +$88.8K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $1.77M | Buy |
10,100
+7,100
| +237% | +$1.21M | ﹤0.01% | 1469 |
|
|
2022
Q3 | $473K | Buy |
3,000
+300
| +11% | +$48.7K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $387K | Sell |
2,700
-24,300
| -90% | -$4.01M | ﹤0.01% | 2795 |
|
|
2022
Q1 | $5.05M | Buy |
+27,000
| New | +$5.04M | 0.01% | 1068 |
|
|
2021
Q4 | – | Sell |
-26,300
| Closed | -$4.57M | – | 6925 |
|
|
2021
Q3 | $4.57M | Buy |
26,300
+4,500
| +21% | +$806K | 0.01% | 1374 |
|
|
2021
Q2 | $3.79M | Sell |
21,800
-300
| -1% | -$53.6K | 0.01% | 1391 |
|
|
2021
Q1 | $3.81M | Sell |
22,100
-6,600
| -23% | -$1.07M | 0.01% | 1345 |
|
|
2020
Q4 | $4.2M | Buy |
28,700
+3,100
| +12% | +$442K | 0.01% | 1181 |
|
|
2020
Q3 | $3.4M | Buy |
25,600
+9,300
| +57% | +$1.17M | 0.01% | 1099 |
|
|
2020
Q2 | $1.89M | Sell |
16,300
-6,500
| -29% | -$712K | 0.01% | 1457 |
|
|
2020
Q1 | $2.32M | Sell |
22,800
-42,000
| -65% | -$5.37M | 0.01% | 1227 |
|
|
2019
Q4 | $9.24M | Sell |
64,800
-23,100
| -26% | -$3.31M | 0.02% | 716 |
|
|
2019
Q3 | $13.1M | Sell |
87,900
-800
| -0.9% | -$113K | 0.04% | 417 |
|
|
2019
Q2 | $12.2M | Buy |
88,700
+8,900
| +11% | +$1.14M | 0.03% | 452 |
|
|
2019
Q1 | $9.45M | Buy |
79,800
+18,000
| +29% | +$1.94M | 0.03% | 520 |
|
|
2018
Q4 | $6M | Buy |
61,800
+19,800
| +47% | +$2.01M | 0.02% | 702 |
|
|
2018
Q3 | $4.67M | Sell |
42,000
-30,300
| -42% | -$3.51M | 0.01% | 1019 |
|
|
2018
Q2 | $8.25M | Hold |
72,300
| – | – | 0.02% | 599 |
|
|
2018
Q1 | $8.25M | Buy |
72,300
+15,800
| +28% | +$1.99M | 0.02% | 599 |
|
|
2017
Q4 | $7.25M | Buy |
56,500
+27,600
| +96% | +$3.37M | 0.03% | 650 |
|
|
2017
Q3 | $3.46M | Sell |
28,900
-500
| -2% | -$60K | 0.01% | 992 |
|
|
2017
Q2 | $3.73M | Sell |
29,400
-8,500
| -22% | -$1.07M | 0.02% | 840 |
|
|
2017
Q1 | $4.46M | Sell |
37,900
-18,300
| -33% | -$2.24M | 0.02% | 700 |
|
|
2016
Q4 | $7.03M | Sell |
56,200
-25,000
| -31% | -$3.02M | 0.03% | 543 |
|
|
2016
Q3 | $9.33M | Sell |
81,200
-1,200
| -1% | -$141K | 0.04% | 458 |
|
|
2016
Q2 | $9.78M | Buy |
+82,400
| New | +$9.33M | 0.06% | 360 |
|
Other funds holding VMC
Wolverine Trading's VMC Position: Q3 2025 in Review
Wolverine Trading opened a new position in Vulcan Materials (VMC) in Q3 2025: 1,013 shares worth $307K. The stake represents ﹤0.01% of the portfolio and ranks #4342 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in VMC as recently as Q2 2023.
Wolverine Trading first reported a position in VMC in Q2 2016 and has held it in 22 quarters since. The position peaked at $4.42M in Q4 2017. 1,003 funds tracked by Wall St. Rank hold VMC as of Q3 2025.
- Wolverine Trading held 1,013 shares of Vulcan Materials worth $307K as of Q3 2025.
- Vulcan Materials was a new Wolverine Trading position in Q3 2025.
- Vulcan Materials made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4342 holding.
- Wolverine Trading first reported a position in Vulcan Materials in Q2 2016 and has held it in 22 quarters since.
- Wolverine Trading's Vulcan Materials position peaked at $4.42M in Q4 2017.
- 1,003 funds tracked by Wall St. Rank held Vulcan Materials as of Q3 2025.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.