Artemis Investment Management’s Vulcan Materials VMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-19,829	Closed	-$6.1M	–	226
2025 Q3	$6.1M	Sell	19,829 -65,923	-77%	-$18.7M	0.08%	150
2025 Q2	$22.4M	Sell	85,752 -170,051	-66%	-$43.7M	0.29%	106
2025 Q1	$59.7M	Sell	255,803 -146,303	-36%	-$37.2M	0.91%	37
2024 Q4	$103M	Buy	402,106 +162,567	+68%	+$43.7M	1.47%	13
2024 Q3	$60M	Buy	239,539 +12,543	+6%	+$3.11M	0.92%	32
2024 Q2	$56.4M	Sell	226,996 -39,651	-15%	-$10.2M	0.76%	39
2024 Q1	$72.7M	Buy	266,647 +64,220	+32%	+$15.8M	0.94%	28
2023 Q4	$46M	Sell	202,427 -112,295	-36%	-$23.8M	0.67%	48
2023 Q3	$63.6M	Sell	314,722 -232,335	-42%	-$50.5M	0.89%	33
2023 Q2	$123M	Buy	547,057 +21,166	+4%	+$4.06M	1.57%	14
2023 Q1	$90.1M	Buy	525,891 +172,981	+49%	+$30.7M	1.11%	23
2022 Q4	$62M	Buy	+352,910	New	+$60.3M	0.7%	52
2018 Q2	–	Sell	-109,763	Closed	-$12.5M	–	261
2018 Q1	$12.5M	Buy	109,763 +40,584	+59%	+$5.11M	0.19%	127
2017 Q4	$8.88M	Buy	+69,179	New	+$8.45M	0.15%	140
2017 Q1	–	Sell	-60,271	Closed	-$7.54M	–	239
2016 Q4	$7.54M	Buy	60,271 +34,260	+132%	+$4.14M	0.2%	120
2016 Q3	$2.96M	Buy	+26,011	New	+$3.07M	0.08%	153