World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $503K | Sell |
2,972
-254
| -8% | -$45.5K | 0.05% | 389 |
|
|
2021
Q2 | $562K | Sell |
3,226
-147
| -4% | -$26.3K | 0.05% | 381 |
|
|
2021
Q1 | $601K | Sell |
3,373
-242
| -7% | -$39.2K | 0.05% | 362 |
|
|
2020
Q4 | $536K | Sell |
3,615
-158
| -4% | -$22.5K | 0.05% | 368 |
|
|
2020
Q3 | $511K | Buy |
3,773
+33
| +0.9% | +$4.15K | 0.05% | 341 |
|
|
2020
Q2 | $433K | Sell |
3,740
-1,798
| -32% | -$197K | 0.05% | 377 |
|
|
2020
Q1 | $598K | Sell |
5,538
-3,897
| -41% | -$498K | 0.05% | 346 |
|
|
2019
Q4 | $1.36M | Buy |
9,435
+9
| +0.1% | +$1.29K | 0.06% | 305 |
|
|
2019
Q3 | $1.43M | Buy |
9,426
+217
| +2% | +$30.6K | 0.07% | 280 |
|
|
2019
Q2 | $1.26M | Buy |
9,209
+90
| +1% | +$11.5K | 0.06% | 322 |
|
|
2019
Q1 | $1.08M | Buy |
9,119
+404
| +5% | +$43.6K | 0.06% | 346 |
|
|
2018
Q4 | $861K | Sell |
8,715
-255
| -3% | -$25.9K | 0.05% | 370 |
|
|
2018
Q3 | $997K | Sell |
8,970
-39
| -0.4% | -$4.52K | 0.05% | 427 |
|
|
2018
Q2 | $1.16M | Buy |
9,009
+179
| +2% | +$22.1K | 0.06% | 381 |
|
|
2018
Q1 | $1.01M | Sell |
8,830
-2,964
| -25% | -$373K | 0.05% | 460 |
|
|
2017
Q4 | $1.51M | Sell |
11,794
-840
| -7% | -$103K | 0.05% | 429 |
|
|
2017
Q3 | $1.51M | Sell |
12,634
-145
| -1% | -$17.4K | 0.05% | 434 |
|
|
2017
Q2 | $1.62M | Sell |
12,779
-1,625
| -11% | -$204K | 0.06% | 413 |
|
|
2017
Q1 | $1.74M | Buy |
14,404
+2,315
| +19% | +$283K | 0.06% | 410 |
|
|
2016
Q4 | $1.51M | Sell |
12,089
-1,095
| -8% | -$132K | 0.06% | 411 |
|
|
2016
Q3 | $1.5M | Buy |
13,184
+256
| +2% | +$30.2K | 0.05% | 436 |
|
|
2016
Q2 | $1.56M | Buy |
12,928
+110
| +0.9% | +$12.5K | 0.06% | 403 |
|
|
2016
Q1 | $1.35M | Sell |
12,818
-1,352
| -10% | -$128K | 0.05% | 432 |
|
|
2015
Q4 | $1.34M | Buy |
14,170
+397
| +3% | +$38.5K | 0.05% | 443 |
|
|
2015
Q3 | $1.23M | Buy |
13,773
+174
| +1% | +$16.2K | 0.05% | 452 |
|
|
2015
Q2 | $1.14M | Sell |
13,599
-1,545
| -10% | -$135K | 0.04% | 497 |
|
|
2015
Q1 | $1.28M | Sell |
15,144
-31
| -0.2% | -$2.39K | 0.04% | 498 |
|
|
2014
Q4 | $998K | Sell |
15,175
-3,223
| -18% | -$203K | 0.03% | 587 |
|
|
2014
Q3 | $1.11M | Buy |
18,398
+921
| +5% | +$58.1K | 0.03% | 582 |
|
|
2014
Q2 | $1.11M | Sell |
17,477
-372
| -2% | -$23.5K | 0.03% | 592 |
|
|
2014
Q1 | $1.19M | Sell |
17,849
-2,365
| -12% | -$151K | 0.04% | 552 |
|
|
2013
Q4 | $1.2M | Sell |
20,214
-3,273
| -14% | -$181K | 0.03% | 606 |
|
|
2013
Q3 | $1.22M | Sell |
23,487
-2,755
| -10% | -$136K | 0.03% | 643 |
|
|
2013
Q2 | $1.27M | Buy |
+26,242
| New | +$1.35M | 0.03% | 645 |
|
Other funds holding VMC
