Wallace Weitz - Weitz Large Cap Equity Fund
Holding/activity history for Vulcan Materials (VMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 100,000 | 2.65 | $250.43 | ||
| 2024 Q2 | 100,000 | 2.83 | Reduce 33.33% | 1.42 | $248.68 |
| 2024 Q1 | 150,000 | 4.49 | Reduce 9.09% | 0.45 | $272.92 |
| 2023 Q4 | 165,000 | 4.33 | Reduce 4.35% | 0.20 | $227.01 |
| 2023 Q3 | 172,500 | 4.32 | Reduce 1.43% | 0.06 | $202.02 |
| 2023 Q2 | 175,000 | 4.86 | Reduce 12.50% | 0.69 | $225.44 |
| 2023 Q1 | 200,000 | 4.62 | $171.56 | ||
| 2022 Q4 | 200,000 | 4.81 | $175.11 | ||
| 2022 Q3 | 200,000 | 4.57 | $157.71 | ||
| 2022 Q2 | 200,000 | 3.70 | $142.10 | ||
| 2022 Q1 | 200,000 | 3.95 | $183.70 | ||
| 2021 Q4 | 200,000 | 4.06 | Reduce 2.44% | 0.10 | $207.58 |
| 2021 Q3 | 205,000 | 3.54 | $169.16 | ||
| 2021 Q2 | 205,000 | 3.74 | Reduce 6.82% | 0.27 | $174.07 |
| 2021 Q1 | 220,000 | 4.12 | Reduce 3.30% | 0.14 | $168.75 |
| 2020 Q4 | 227,500 | 3.98 | Reduce 5.21% | 0.22 | $148.31 |
| 2020 Q3 | 240,000 | 4.14 | $135.54 | ||
| 2020 Q2 | 240,000 | 3.82 | Add 6.67% | 0.24 | $115.85 |
| 2020 Q1 | 225,000 | 3.85 | Add 21.62% | 0.68 | $108.07 |
| 2019 Q4 | 185,000 | 3.27 | Add 5.71% | 0.18 | $143.99 |
| 2019 Q3 | 175,000 | 3.40 | $151.24 | ||
| 2019 Q2 | 175,000 | 3.07 | $137.31 | ||
| 2019 Q1 | 175,000 | 2.82 | Add 12.90% | 0.32 | $118.40 |
| 2018 Q4 | 155,000 | 2.35 | Add 34.78% | 0.61 | $98.80 |
| 2018 Q3 | 115,000 | 1.73 | Buy | 1.73 | $111.20 |
| 2011 Q4 | 0 | 0 | Sell 100.00% | 1.04 | |
| 2011 Q3 | 264,600 | 1.04 | Reduce 33.85% | 0.53 | $27.56 |
| 2011 Q2 | 400,000 | 1.96 | $38.53 | ||
| 2011 Q1 | 400,000 | 2.22 | Reduce 4.76% | 0.11 | $45.60 |
| 2010 Q4 | 420,000 | 2.32 | $44.36 | ||
| 2010 Q3 | 420,000 | 1.92 | $36.92 | ||
| 2010 Q2 | 420,000 | 2.51 | $43.83 | ||
| 2010 Q1 | 420,000 | 2.57 | Add 10.53% | 0.24 | $47.24 |
| 2009 Q4 | 380,000 | 2.72 | Add 37.18% | 0.74 | $52.67 |
| 2009 Q3 | 277,000 | 1.94 | $54.07 | ||
| 2009 Q2 | 277,000 | 1.63 | $43.10 | ||
| 2009 Q1 | 277,000 | 1.86 | $44.29 | ||
| 2008 Q4 | 277,000 | 2.39 | $69.58 | ||
| 2008 Q3 | 277,000 | 1.79 | $74.50 | ||
| 2008 Q2 | 277,000 | 1.21 | $59.78 | ||
| 2008 Q1 | 277,000 | 1.13 | $66.40 | ||
| 2007 Q4 | 277,000 | 1.13 | $79.09 | ||
| 2007 Q3 | 277,000 | 1.00 | Buy | 1.00 | $89.15 |