Bayesian Capital 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
2026 Q1	–	Sell	-831	Closed	-$237K	–	219
2025 Q4	$237K	Buy	+831	New	+$244K	0.54%	74
2025 Q3	–	Sell	-6,200	Closed	-$1.62M	–	820
2025 Q2	$1.62M	Buy	+6,200	New	+$1.59M	0.26%	116
2024 Q4	–	Sell	-2,046	Closed	-$512K	–	1019
2024 Q3	$512K	Buy	+2,046	New	+$508K	0.06%	370
2020 Q4	–	Sell	-3,896	Closed	-$528K	–	675
2020 Q3	$528K	Buy	+3,896	New	+$490K	0.13%	213
2019 Q4	–	Sell	-6,000	Closed	-$907K	–	766
2019 Q3	$907K	Sell	6,000 -10,800	-64%	-$1.52M	0.17%	169
2019 Q2	$2.31M	Sell	16,800 -17,700	-51%	-$2.26M	0.48%	52
2019 Q1	$4.08M	Buy	34,500 +26,736	+344%	+$2.89M	0.78%	15
2018 Q4	$767K	Buy	+7,764	New	+$787K	0.16%	203
2018 Q1	–	Sell	-7,700	Closed	-$988K	–	833
2017 Q4	$988K	Buy	+7,700	New	+$941K	0.2%	171
2017 Q3	–	Sell	-5,452	Closed	-$691K	–	655
2017 Q2	$691K	Buy	+5,452	New	+$685K	0.25%	136
2016 Q3	–	Sell	-5,266	Closed	-$634K	–	519
2016 Q2	$634K	Buy	5,266 +2,374	+82%	+$269K	0.38%	82
2016 Q1	$305K	Buy	+2,892	New	+$274K	0.29%	147