Brasada 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	$5.34M	Sell	18,947 -783	-4%	-$230K	0.98%	38
2025 Q4	$5.77M	Sell	19,730 -647	-3%	-$190K	0.99%	34
2025 Q3	$6.18M	Sell	20,377 -1,174	-5%	-$333K	1.05%	29
2025 Q2	$5.74M	Sell	21,551 -1,307	-6%	-$336K	0.98%	34
2025 Q1	$5.18M	Buy	22,858 +1,580	+7%	+$401K	1.03%	28
2024 Q4	$5.45M	Buy	21,278 +943	+5%	+$254K	0.97%	30
2024 Q3	$4.89M	Buy	20,335 +355	+2%	+$88.2K	0.86%	37
2024 Q2	$5.09M	Buy	19,980 +44	+0.2%	+$11.4K	0.9%	37
2024 Q1	$5.44M	Buy	19,936 +194	+1%	+$47.8K	0.98%	31
2023 Q4	$4.48M	Sell	19,742 -2,703	-12%	-$573K	0.88%	36
2023 Q3	$4.72M	Buy	22,445 +20,445	+1,022%	+$4.45M	1.1%	28
2023 Q2	$451K	Sell	2,000 -2,000	-50%	-$383K	0.1%	117
2023 Q1	$686K	Buy	+4,000	New	+$710K	0.15%	96
2020 Q2	–	Sell	-1,000	Closed	-$108K	–	154
2020 Q1	$108K	Buy	+1,000	New	+$128K	0.04%	111
2018 Q3	–	Sell	-4,389	Closed	-$566K	–	404
2018 Q2	$566K	Buy	4,389 +847	+24%	+$104K	0.18%	118
2018 Q1	$404K	Buy	3,542 +1,191	+51%	+$150K	0.13%	135
2017 Q4	$302K	Buy	+2,351	New	+$287K	0.1%	136