VMC VULCAN MATERIALS CO
2026Q1 · CUSIP 929160109
🔴 Danger · Dual-confirm: breadth + price
Holders
1,024
Δ holders QoQ
-40
Breadth percentile
Top 96%
Whale holders
302
Δ whales
+2
Inst. holding value
$32.0B
New positions
107
Closed positions
147
Price momentum (1Q)
-11.7%
Put / Call
14/13
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 7% | -11.7% | — |
| 2025Q3 | Top 6% | +8.1% | -5.8% |
| 2025Q2 | Top 6% | -3.0% | +3.4% |
| 2024Q4 | Top 11% | +1.4% | +8.0% |
| 2024Q3 | Top 8% | -9.3% | -2.3% |
| 2024Q1 | Top 5% | -5.4% | +8.4% |
| 2023Q4 | Top 8% | +1.7% | -3.7% |
| 2023Q3 | Top 13% | +18.4% | +22.8% |
| 2023Q2 | Top 8% | -2.5% | +9.2% |
| 2023Q1 | Top 19% | +9.0% | +8.0% |
| 2022Q4 | Top 8% | +6.2% | +15.0% |
| 2021Q4 | Top 10% | -16.1% | -6.6% |
| 2021Q1 | Top 11% | -2.6% | +5.2% |
| 2020Q4 | Top 15% | +19.1% | +16.1% |
| 2020Q2 | Top 13% | +6.4% | +25.1% |
| 2019Q3 | Top 2% | -3.3% | -27.5% |
| 2019Q2 | Top 13% | +0.1% | -2.8% |
| 2019Q1 | Top 4% | +9.3% | +9.5% |