Oak Thistle LLC’s Vulcan Materials VMC Stock Holding History

Oak Thistle LLC’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,981	Closed	-$1.02M	–	569
2024 Q4	$1.02M	Sell	3,981 -312	-7%	-$83.9K	0.3%	121
2024 Q3	$1.08M	Buy	+4,293	New	+$1.07M	0.35%	93
2024 Q2	–	Sell	-1,232	Closed	-$336K	–	449
2024 Q1	$336K	Buy	+1,232	New	+$304K	0.3%	151
2023 Q4	–	Sell	-3,987	Closed	-$805K	–	655
2023 Q3	$805K	Buy	+3,987	New	+$867K	0.24%	171
2023 Q2	–	Sell	-4,734	Closed	-$812K	–	549
2023 Q1	$812K	Buy	+4,734	New	+$841K	0.48%	26
2022 Q3	–	Sell	-4,286	Closed	-$609K	–	232
2022 Q2	$609K	Buy	4,286 +2,045	+91%	+$338K	1.18%	2
2022 Q1	$412K	Buy	2,241 +742	+49%	+$138K	0.22%	210
2021 Q4	$311K	Buy	+1,499	New	+$290K	0.24%	188

Other funds holding VMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return