Tom Russo's VMC Position Overview
Tom Russo (via Gardner Russo & Quinn LLC) currently holds 9.9K shares of Vulcan Materials Company (VMC) worth $3.04 M, representing 0.03% of the portfolio. First purchased in 2016-Q3, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Tom Russo has maintained a strategic position in VMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 36.0K shares. Largest reduction occurred in Q3 2024, reducing 10.1K shares.
Analysis based on 13F filings available since 2013 Q2
Tom Russo's Vulcan Materials Company (VMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vulcan Materials Company (VMC) Trades by Tom Russo
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2016 | +4,900 | New Buy | 4,900 | $113.67 |
| Q1 2017 | +50 | Add 1.02% | 4,950 | $120.40 |
| Q2 2017 | +4,035 | Add 81.52% | 8,985 | $126.66 |
| Q3 2017 | +860 | Add 9.57% | 9,845 | $119.55 |
| Q4 2017 | +4,885 | Add 49.62% | 14,730 | $128.38 |
| Q1 2018 | +4,090 | Add 27.77% | 18,820 | $114.19 |
| Q2 2018 | +36,035 | Add 191.47% | 54,855 | $129.07 |
| Q3 2018 | +560 | Add 1.02% | 55,415 | $111.20 |
| Q4 2018 | -1,615 | Reduce 2.91% | 53,800 | $98.79 |
| Q1 2019 | +363 | Add 0.67% | 54,163 | $118.40 |
| Q2 2019 | +1,424 | Add 2.63% | 55,587 | $137.32 |
| Q3 2019 | +1,705 | Add 3.07% | 57,292 | $151.24 |
| Q4 2019 | -633 | Reduce 1.10% | 56,659 | $143.98 |
| Q1 2020 | +14,545 | Add 25.67% | 71,204 | $108.07 |
| Q2 2020 | -4,554 | Reduce 6.40% | 66,650 | $115.84 |
| Q3 2020 | -371 | Reduce 0.56% | 66,279 | $135.53 |
| Q4 2020 | +2,091 | Add 3.15% | 68,370 | $148.31 |
| Q1 2021 | -870 | Reduce 1.27% | 67,500 | $168.76 |
| Q2 2021 | +1,312 | Add 1.94% | 68,812 | $174.07 |
| Q3 2021 | -160 | Reduce 0.23% | 68,652 | $169.16 |
| Q4 2021 | -1,700 | Reduce 2.48% | 66,952 | $207.58 |
| Q1 2022 | +225 | Add 0.34% | 67,177 | $183.69 |
| Q2 2022 | -5,290 | Reduce 7.87% | 61,887 | $142.10 |
| Q3 2022 | -6,480 | Reduce 10.47% | 55,407 | $157.71 |
| Q4 2022 | -245 | Reduce 0.44% | 55,162 | $175.11 |
| Q1 2023 | -400 | Reduce 0.73% | 54,762 | $171.56 |
| Q2 2023 | -1,154 | Reduce 2.11% | 53,608 | $225.44 |
| Q3 2023 | -505 | Reduce 0.94% | 53,103 | $202.02 |
| Q4 2023 | -4,421 | Reduce 8.33% | 48,682 | $227.01 |
| Q1 2024 | -10,039 | Reduce 20.62% | 38,643 | $272.92 |
| Q2 2024 | -5,021 | Reduce 12.99% | 33,622 | $248.68 |
| Q3 2024 | -10,141 | Reduce 30.16% | 23,481 | $250.43 |
| Q4 2024 | -2,305 | Reduce 9.82% | 21,176 | $257.23 |
| Q1 2025 | -2,439 | Reduce 11.52% | 18,737 | $233.30 |
| Q2 2025 | -8,575 | Reduce 45.77% | 10,162 | $260.82 |
| Q3 2025 | -265 | Reduce 2.61% | 9,897 | $307.62 |
Tom Russo's Vulcan Materials Company Investment FAQs
Tom Russo first purchased Vulcan Materials Company (VMC) in Q3 2016, acquiring 4,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Tom Russo has held Vulcan Materials Company (VMC) for 37 quarters since Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Tom Russo's largest addition to Vulcan Materials Company (VMC) was in Q2 2018, adding 54,855 shares worth $7.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Tom Russo's firm, Gardner Russo & Quinn LLC, owns 9,897 shares of Vulcan Materials Company (VMC), valued at approximately $3.04 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vulcan Materials Company (VMC) represents approximately 0.03% of Tom Russo's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Tom Russo's peak holding in Vulcan Materials Company (VMC) was 71,204 shares, as reported at the end of Q1 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.