Weitz Investment Management — VMC Trade History
Quarter-by-quarter changes in the VULCAN MATERIALS ORD position · CUSIP 929160109
Currently held · 8.8 YearsFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 203,800 | -10,400 | -4.9% | $60.1M | 4.16% |
| 2026 Q1 | 2026-05-14 | Add | 214,200 | 4,000 | +1.9% | $58.3M | 4.07% |
| 2025 Q4 | 2026-02-12 | Reduce | 210,200 | -2,500 | -1.2% | $60.0M | 3.56% |
| 2025 Q3 | 2025-11-10 | Add | 212,700 | 800 | +0.4% | $65.4M | 3.55% |
| 2025 Q2 | 2025-08-12 | Hold | 211,900 | — | 0.0% | $55.3M | 2.97% |
| 2025 Q1 | 2025-05-09 | Add | 211,900 | 20,500 | +10.7% | $49.4M | 2.63% |
| 2024 Q4 | 2025-02-12 | Reduce | 191,400 | -150 | -0.1% | $49.2M | 2.54% |
| 2024 Q3 | 2024-11-12 | Hold | 191,550 | — | 0.0% | $48.0M | 2.37% |
| 2024 Q2 | 2024-08-14 | Reduce | 191,550 | -50,000 | -20.7% | $47.6M | 2.50% |
| 2024 Q1 | 2024-05-13 | Reduce | 241,550 | -35,750 | -12.9% | $65.9M | 3.33% |
| 2023 Q4 | 2024-02-12 | Reduce | 277,300 | -25,500 | -8.4% | $62.9M | 3.32% |
| 2023 Q3 | 2023-11-13 | Reduce | 302,800 | -2,700 | -0.9% | $61.2M | 3.36% |
| 2023 Q2 | 2023-08-10 | Reduce | 305,500 | -29,100 | -8.7% | $68.9M | 3.67% |
| 2023 Q1 | 2023-05-12 | Add | 334,600 | 1,000 | +0.3% | $57.4M | 3.31% |
| 2022 Q4 | 2023-02-09 | Reduce | 333,600 | -9,500 | -2.8% | $58.4M | 3.31% |
| 2022 Q3 | 2022-11-09 | Hold | 343,100 | — | 0.0% | $54.1M | 3.18% |
| 2022 Q2 | 2022-08-12 | Add | 343,100 | 1,300 | +0.4% | $48.8M | 2.55% |
| 2022 Q1 | 2022-05-13 | Add | 341,800 | 3,615 | +1.1% | $62.8M | 2.78% |
| 2021 Q4 | 2022-02-11 | Reduce | 338,185 | -81,015 | -19.3% | $70.2M | 2.82% |
| 2021 Q3 | 2021-11-15 | Hold | 419,200 | — | 0.0% | $70.9M | 2.97% |
| 2021 Q2 | 2021-08-10 | Reduce | 419,200 | -15,000 | -3.5% | $73.0M | 3.08% |
| 2021 Q1 | 2021-05-13 | Reduce | 434,200 | -24,500 | -5.3% | $73.3M | 3.24% |
| 2020 Q4 | 2021-02-10 | Reduce | 458,700 | -12,500 | -2.7% | $68.0M | 2.90% |
| 2020 Q3 | 2020-11-12 | Hold | 471,200 | — | 0.0% | $63.9M | 2.99% |
| 2020 Q2 | 2020-08-12 | Add | 471,200 | 26,800 | +6.0% | $54.6M | 2.71% |
| 2020 Q1 | 2020-05-11 | Add | 444,400 | 111,690 | +33.6% | $48.0M | 2.55% |
| 2019 Q4 | 2020-02-13 | Add | 332,710 | 19,000 | +6.1% | $47.9M | 1.88% |
| 2019 Q3 | 2019-11-13 | Reduce | 313,710 | -4,300 | -1.4% | $47.4M | 1.93% |
| 2019 Q2 | 2019-08-08 | Add | 318,010 | 26,000 | +8.9% | $43.7M | 1.73% |
| 2019 Q1 | 2019-05-14 | Add | 292,010 | 18,470 | +6.8% | $34.6M | 1.43% |
| 2018 Q4 | 2019-02-11 | Add | 273,540 | 143,174 | +109.8% | $27.0M | 1.24% |
| 2018 Q3 | 2018-11-13 | Add | 130,366 | 119,366 | +1085.1% | $14.5M | 0.59% |
| 2018 Q2 | 2018-08-13 | Hold | 11,000 | — | 0.0% | $1.4M | 0.06% |
| 2018 Q1 | 2018-05-14 | Add | 11,000 | 1,000 | +10.0% | $1.3M | 0.05% |
| 2017 Q4 | 2018-02-14 | New | 10,000 | 10,000 | — | $1.3M | 0.05% |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.