SCM
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Shelton Capital Management’s Vulcan Materials VMC Stock Holding History

Shelton Capital Management’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
2026
Q1 		$202K Hold
740
– – ﹤0.01% 682
2025
Q4 		$211K Hold
740
– – ﹤0.01% 644
2025
Q3 		$228K Sell
740
-131
-15% -$37.2K ﹤0.01% 622
2025
Q2 		$227K Hold
871
– – 0.01% 616
2025
Q1 		$203K Sell
871
-40
-4% -$10.2K ﹤0.01% 663
2024
Q4 		$234K Hold
911
– – 0.01% 618
2024
Q3 		$228K Hold
911
– – 0.01% 655
2024
Q2 		$227K Hold
911
– – 0.01% 630
2024
Q1 		$249K Hold
911
– – 0.01% 620
2023
Q4 		$207K Buy
+911
New +$193K 0.01% 682
2015
Q1 		– Sell
-28,919
Closed -$1.9M – 821
2014
Q4 		$1.9M Sell
28,919
-525
-2% -$33.1K 0.22% 93
2014
Q3 		$1.77M Hold
29,444
– – 0.24% 91
2014
Q2 		$1.88M Buy
+29,444
New +$1.86M 0.26% 81

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