Twin 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
2025
Q4
$512K Buy
2016
Q3
Sell
2016
Q2
$1.67M Buy
2015
Q2
Sell
2015
Q1
$1.81M Sell
2014
Q4
$1.65M Buy
2014
Q3
$856K Sell
2014
Q2
$2.56M Buy
2014
Q1
$700K Buy