Concentric Capital Strategies’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	$448K	Sell	1,646 -6,467	-80%	-$1.9M	0.04%	228
2025 Q4	$2.31M	Sell	8,113 -9,405	-54%	-$2.76M	0.12%	137
2025 Q3	$5.39M	Buy	17,518 +15,652	+839%	+$4.44M	0.26%	119
2025 Q2	$487K	Buy	+1,866	New	+$480K	0.03%	249
2025 Q1	–	Sell	-12,151	Closed	-$3.13M	–	318
2024 Q4	$3.13M	Buy	+12,151	New	+$3.27M	0.2%	133
2024 Q2	–	Sell	-61,708	Closed	-$16.8M	–	421
2024 Q1	$16.8M	Buy	+61,708	New	+$15.2M	1.08%	19
2023 Q4	–	Sell	-27,437	Closed	-$5.54M	–	328
2023 Q3	$5.54M	Buy	27,437 +7,386	+37%	+$1.61M	0.62%	49
2023 Q2	$4.52M	Buy	+20,051	New	+$3.84M	0.97%	40
2023 Q1	–	Sell	-15,435	Closed	-$2.7M	–	197
2022 Q4	$2.7M	Sell	15,435 -16,382	-51%	-$2.8M	1.34%	18
2022 Q3	$5.02M	Buy	+31,817	New	+$5.17M	1.97%	7