Dodge & Cox — VMC Trade History
Quarter-by-quarter changes in the Vulcan Materials Co. position · CUSIP 929160109
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Hold | 24,000 | — | 0.0% | $7.1M | 0.00% |
| 2026 Q1 | 2026-05-14 | Hold | 24,000 | — | 0.0% | $6.5M | 0.00% |
| 2025 Q4 | 2026-02-13 | Reduce | 24,000 | -100 | -0.4% | $6.8M | 0.00% |
| 2025 Q3 | 2025-11-13 | Reduce | 24,100 | -100 | -0.4% | $7.4M | 0.00% |
| 2025 Q2 | 2025-08-13 | Hold | 24,200 | — | 0.0% | $6.3M | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 24,200 | -300 | -1.2% | $5.6M | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 24,500 | -200 | -0.8% | $6.3M | 0.00% |
| 2024 Q3 | 2024-11-13 | Hold | 24,700 | — | 0.0% | $6.2M | 0.00% |
| 2024 Q2 | 2024-08-13 | Hold | 24,700 | — | 0.0% | $6.1M | 0.00% |
| 2024 Q1 | 2024-05-14 | Reduce | 24,700 | -500 | -2.0% | $6.7M | 0.00% |
| 2023 Q4 | 2024-02-22 | Hold | 25,200 | — | 0.0% | $5.7M | 0.00% |
| 2023 Q3 | 2023-11-14 | Hold | 25,200 | — | 0.0% | $5.1M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 25,200 | -150 | -0.6% | $5.7M | 0.00% |
| 2023 Q1 | 2023-05-12 | Reduce | 25,350 | -850 | -3.2% | $4.3M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 26,200 | -1,300 | -4.7% | $4.6M | 0.00% |
| 2022 Q3 | 2022-11-10 | Reduce | 27,500 | -1,350 | -4.7% | $4.3M | 0.00% |
| 2022 Q2 | 2022-08-12 | Reduce | 28,850 | -1,000 | -3.4% | $4.1M | 0.00% |
| 2022 Q1 | 2022-05-13 | Reduce | 29,850 | -600 | -2.0% | $5.5M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 30,450 | -1,900 | -5.9% | $6.3M | 0.00% |
| 2021 Q3 | 2021-11-15 | Reduce | 32,350 | -300 | -0.9% | $5.5M | 0.00% |
| 2021 Q2 | 2021-08-13 | Reduce | 32,650 | -1,900 | -5.5% | $5.7M | 0.00% |
| 2021 Q1 | 2021-05-14 | Reduce | 34,550 | -1,150 | -3.2% | $5.8M | 0.00% |
| 2020 Q4 | 2021-02-11 | Reduce | 35,700 | -3,500 | -8.9% | $5.3M | 0.00% |
| 2020 Q3 | 2020-11-13 | Reduce | 39,200 | -200 | -0.5% | $5.3M | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 39,400 | -2,400 | -5.7% | $4.6M | 0.00% |
| 2020 Q1 | 2020-05-14 | Reduce | 41,800 | -2,700 | -6.1% | $4.5M | 0.01% |
| 2019 Q4 | 2020-02-13 | Hold | 44,500 | — | 0.0% | $6.4M | 0.01% |
| 2019 Q3 | 2019-11-13 | Reduce | 44,500 | -400 | -0.9% | $6.7M | 0.01% |
| 2019 Q2 | 2019-08-13 | Reduce | 44,900 | -1,300 | -2.8% | $6.2M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 46,200 | -700 | -1.5% | $5.5M | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 46,900 | -425 | -0.9% | $4.6M | 0.00% |
| 2018 Q3 | 2018-11-21 | Reduce | 47,325 | -200 | -0.4% | $5.3M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 47,525 | -1,900 | -3.8% | $6.1M | 0.01% |
| 2018 Q1 | 2018-05-14 | Reduce | 49,425 | -7,550 | -13.3% | $5.6M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 56,975 | -8,405 | -12.9% | $7.3M | 0.01% |
| 2017 Q3 | 2017-11-13 | Reduce | 65,380 | -4,900 | -7.0% | $7.8M | 0.01% |
| 2017 Q2 | 2017-08-11 | Reduce | 70,280 | -2,916 | -4.0% | $8.9M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 73,196 | -12,839 | -14.9% | $8.8M | 0.01% |
| 2016 Q4 | 2017-03-20 | Reduce | 86,035 | -14,370 | -14.3% | $10.8M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 100,405 | 100,405 | — | $11.4M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.