Partners Capital Investment Group’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	$3.46M	Sell	12,694 -1,405	-10%	-$413K	0.13%	70
2025 Q4	$4.02M	Sell	14,099 -1,642	-10%	-$482K	0.15%	70
2025 Q3	$4.84M	Hold	15,741	–	–	0.19%	60
2025 Q2	$4.11M	Sell	15,741 -19,909	-56%	-$5.12M	0.16%	72
2025 Q1	$8.32M	Buy	35,650 +17,085	+92%	+$4.34M	0.14%	80
2024 Q4	$4.78M	Sell	18,565 -22,570	-55%	-$6.07M	0.13%	68
2024 Q3	$10.3M	Sell	41,135 -2,278	-5%	-$566K	0.16%	67
2024 Q2	$10.8M	Buy	43,413 +18,540	+75%	+$4.79M	0.18%	62
2024 Q1	$6.79M	Sell	24,873 -26,654	-52%	-$6.57M	0.18%	57
2023 Q4	$11.7M	Sell	51,527 -11,081	-18%	-$2.35M	0.26%	54
2023 Q3	$12.6M	Sell	62,608 -4,771	-7%	-$1.04M	0.3%	51
2023 Q2	$15.2M	Sell	67,379 -25,646	-28%	-$4.92M	0.33%	48
2023 Q1	$16M	Sell	93,025 -14,204	-13%	-$2.52M	0.69%	28
2022 Q4	$18.8M	Sell	107,229 -30,189	-22%	-$5.16M	0.9%	23
2022 Q3	$21.7M	Buy	137,418 +45,347	+49%	+$7.37M	1.28%	15
2022 Q2	$13.1M	Sell	92,071 -37,656	-29%	-$6.22M	0.88%	39
2022 Q1	$23.8M	Buy	+129,727	New	+$24.2M	1.17%	37