Sterling 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	$1.21M	Sell	4,446 -10,787	-71%	-$3.17M	0.02%	443
2025 Q4	$4.34M	Sell	15,233 -377	-2%	-$111K	0.07%	214
2025 Q3	$4.8M	Sell	15,610 -9,589	-38%	-$2.72M	0.07%	191
2025 Q2	$6.57M	Buy	25,199 +3,377	+15%	+$868K	0.09%	146
2025 Q1	$5.09M	Sell	21,822 -2,643	-11%	-$671K	0.08%	159
2024 Q4	$6.29M	Buy	24,465 +2,950	+14%	+$793K	0.09%	159
2024 Q3	$5.39M	Buy	+21,515	New	+$5.34M	0.07%	201
2018 Q4	–	Sell	-25,329	Closed	-$2.82M	–	930
2018 Q3	$2.82M	Hold	25,329	–	–	0.03%	348
2018 Q2	$3.27M	Buy	25,329 +8,437	+50%	+$1.04M	0.03%	300
2018 Q1	$1.93M	Buy	+16,892	New	+$2.13M	0.02%	407