Osborne Partners Capital Management’s Vulcan Materials VMC Stock Holding History

Osborne Partners Capital Management’s Portfolio VMC Stock Details VMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.8M	Sell	41,505 -1,524	-4%	-$397K	0.58%	66
2025 Q1	$10M	Buy	43,029 +328	+0.8%	+$76.5K	0.58%	62
2024 Q4	$11M	Sell	42,701 -223	-0.5%	-$57.4K	0.64%	57
2024 Q3	$10.7M	Sell	42,924 -49	-0.1%	-$12.3K	0.61%	62
2024 Q2	$10.7M	Sell	42,973 -537	-1%	-$134K	0.64%	56
2024 Q1	$11.9M	Sell	43,510 -323	-0.7%	-$88.2K	0.73%	49
2023 Q4	$9.95M	Buy	43,833 +475	+1%	+$108K	0.65%	57
2023 Q3	$8.76M	Sell	43,358 -396	-0.9%	-$80K	0.65%	58
2023 Q2	$9.86M	Buy	43,754 +350	+0.8%	+$78.9K	0.71%	50
2023 Q1	$7.45M	Buy	43,404 +636	+1%	+$109K	0.55%	68
2022 Q4	$7.49M	Sell	42,768 -1,693	-4%	-$296K	0.59%	61
2022 Q3	$7.01M	Buy	44,461 +330	+0.7%	+$52K	0.59%	61
2022 Q2	$6.27M	Sell	44,131 -238	-0.5%	-$33.8K	0.48%	69
2022 Q1	$8.15M	Buy	44,369 +10,531	+31%	+$1.93M	0.6%	60
2021 Q4	$7.02M	Buy	33,838 +393	+1%	+$81.6K	0.51%	63
2021 Q3	$5.66M	Buy	33,445 +2,309	+7%	+$391K	0.45%	69
2021 Q2	$5.42M	Buy	31,136 +370	+1%	+$64.4K	0.45%	74
2021 Q1	$5.19M	Buy	30,766 +1,120	+4%	+$189K	0.47%	70
2020 Q4	$4.4M	Sell	29,646 -890	-3%	-$132K	0.54%	61
2020 Q3	$4.14M	Sell	30,536 -930	-3%	-$126K	0.83%	45
2020 Q2	$3.65M	Buy	31,466 +576	+2%	+$66.7K	0.78%	50
2020 Q1	$3.34M	Buy	30,890 +2,895	+10%	+$313K	0.87%	44
2019 Q4	$4.03M	Sell	27,995 -1,075	-4%	-$155K	0.82%	48
2019 Q3	$4.4M	Sell	29,070 -1,400	-5%	-$212K	0.88%	45
2019 Q2	$4.18M	Sell	30,470 -1,420	-4%	-$195K	0.8%	49
2019 Q1	$3.78M	Buy	31,890 +15	+0%	+$1.78K	0.74%	54
2018 Q4	$3.15M	Buy	+31,875	New	+$3.15M	0.47%	73
2014 Q2	–	Sell	-3,653	Closed	-$243K	–	181
2014 Q1	$243K	Sell	3,653 -283	-7%	-$18.8K	0.03%	168
2013 Q4	$234K	Sell	3,936 -63	-2%	-$3.75K	0.03%	170
2013 Q3	$207K	Sell	3,999 -189	-5%	-$9.78K	0.03%	170
2013 Q2	$203K	Buy	+4,188	New	+$203K	0.03%	167