QRG 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	$5.44M	Buy	19,976 +1,276	+7%	+$375K	0.06%	267
2025 Q4	$5.33M	Buy	18,700 +3,017	+19%	+$885K	0.06%	239
2025 Q3	$4.82M	Sell	15,683 -794	-5%	-$225K	0.06%	245
2025 Q2	$4.3M	Buy	16,477 +2,891	+21%	+$743K	0.04%	339
2025 Q1	$3.17M	Buy	13,586 +2,891	+27%	+$734K	0.03%	375
2024 Q4	$2.75M	Buy	10,695 +7,433	+228%	+$2M	0.03%	404
2024 Q3	$817K	Sell	3,262 -547	-14%	-$136K	0.01%	642
2024 Q2	$947K	Sell	3,809 -164	-4%	-$42.4K	0.01%	562
2024 Q1	$1.08M	Sell	3,973 -3,021	-43%	-$744K	0.01%	535
2023 Q4	$1.59M	Buy	6,994 +1,904	+37%	+$403K	0.02%	445
2023 Q3	$1.03M	Buy	+5,090	New	+$1.11M	0.02%	483