Gardner Russo & Quinn (Tom Russo) — VMC Trade History
Quarter-by-quarter changes in the Vulcan Materials 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 | 7,263 | — | 0.0% | $2.1M | 0.02% |
| 2026 Q1 | 2026-05-13 | Reduce | 7,263 | -649 | -8.2% | $2.0M | 0.02% |
| 2025 Q4 | 2026-02-12 | Reduce | 7,912 | -1,985 | -20.1% | $2.3M | 0.02% |
| 2025 Q3 | 2025-11-12 | Reduce | 9,897 | -265 | -2.6% | $3.0M | 0.03% |
| 2025 Q2 | 2025-08-13 | Reduce | 10,162 | -8,575 | -45.8% | $2.7M | 0.03% |
| 2025 Q1 | 2025-05-13 | Reduce | 18,737 | -2,439 | -11.5% | $4.4M | 0.05% |
| 2024 Q4 | 2025-02-12 | Reduce | 21,176 | -2,305 | -9.8% | $5.4M | 0.06% |
| 2024 Q3 | 2024-11-13 | Reduce | 23,481 | -10,141 | -30.2% | $5.9M | 0.06% |
| 2024 Q2 | 2024-08-13 | Reduce | 33,622 | -5,021 | -13.0% | $8.4M | 0.09% |
| 2024 Q1 | 2024-05-14 | Reduce | 38,643 | -10,039 | -20.6% | $10.5M | 0.11% |
| 2023 Q4 | 2024-02-13 | Reduce | 48,682 | -4,421 | -8.3% | $11.1M | 0.11% |
| 2023 Q3 | 2023-11-14 | Reduce | 53,103 | -505 | -0.9% | $10.7M | 0.12% |
| 2023 Q2 | 2023-08-11 | Reduce | 53,608 | -1,154 | -2.1% | $12.1M | 0.12% |
| 2023 Q1 | 2023-05-11 | Reduce | 54,762 | -400 | -0.7% | $9.4M | 0.10% |
| 2022 Q4 | 2023-02-13 | Reduce | 55,162 | -245 | -0.4% | $9.7M | 0.11% |
| 2022 Q3 | 2022-11-10 | Reduce | 55,407 | -6,480 | -10.5% | $8.7M | 0.11% |
| 2022 Q2 | 2022-08-04 | Reduce | 61,887 | -5,290 | -7.9% | $8.8M | 0.10% |
| 2022 Q1 | 2022-05-12 | Add | 67,177 | 225 | +0.3% | $12.3M | 0.12% |
| 2021 Q4 | 2022-02-10 | Reduce | 66,952 | -1,700 | -2.5% | $13.9M | 0.12% |
| 2021 Q3 | 2021-11-15 | Reduce | 68,652 | -160 | -0.2% | $11.6M | 0.11% |
| 2021 Q2 | 2021-08-12 | Add | 68,812 | 1,312 | +1.9% | $12.0M | 0.10% |
| 2021 Q1 | 2021-05-12 | Reduce | 67,500 | -870 | -1.3% | $11.4M | 0.10% |
| 2020 Q4 | 2021-02-11 | Add | 68,370 | 2,091 | +3.2% | $10.1M | 0.09% |
| 2020 Q3 | 2020-11-12 | Reduce | 66,279 | -371 | -0.6% | $9.0M | 0.09% |
| 2020 Q2 | 2020-08-14 | Reduce | 66,650 | -4,554 | -6.4% | $7.7M | 0.08% |
| 2020 Q1 | 2020-05-13 | Add | 71,204 | 14,545 | +25.7% | $7.7M | 0.08% |
| 2019 Q4 | 2020-02-11 | Reduce | 56,659 | -633 | -1.1% | $8.2M | 0.06% |
| 2019 Q3 | 2019-11-13 | Add | 57,292 | 1,705 | +3.1% | $8.7M | 0.07% |
| 2019 Q2 | 2019-08-13 | Add | 55,587 | 1,424 | +2.6% | $7.6M | 0.06% |
| 2019 Q1 | 2019-05-15 | Add | 54,163 | 363 | +0.7% | $6.4M | 0.05% |
| 2018 Q4 | 2019-02-13 | Reduce | 53,800 | -1,615 | -2.9% | $5.3M | 0.04% |
| 2018 Q3 | 2018-11-13 | Add | 55,415 | 560 | +1.0% | $6.2M | 0.04% |
| 2018 Q2 | 2018-08-13 | Add | 54,855 | 36,035 | +191.5% | $7.1M | 0.05% |
| 2018 Q1 | 2018-05-11 | Add | 18,820 | 4,090 | +27.8% | $2.1M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 14,730 | 4,885 | +49.6% | $1.9M | 0.01% |
| 2017 Q3 | 2017-11-14 | Add | 9,845 | 860 | +9.6% | $1.2M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 8,985 | 4,035 | +81.5% | $1.1M | 0.01% |
| 2017 Q1 | 2017-05-11 | Add | 4,950 | 50 | +1.0% | $596.0K | 0.01% |
| 2016 Q4 | 2017-02-13 | Hold | 4,900 | — | 0.0% | $613.0K | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 4,900 | 4,900 | — | $557.0K | 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.