Vancity Investment 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
2024 Q1	–	Sell	-40,289	Closed	-$9.15M	–	71
2023 Q4	$9.15M	Sell	40,289 -1,588	-4%	-$336K	1.34%	30
2023 Q3	$8.46M	Hold	41,877	–	–	1.1%	34
2023 Q2	$9.44M	Hold	41,877	–	–	1.21%	31
2023 Q1	$7.18M	Sell	41,877 -6,039	-13%	-$1.07M	1.01%	41
2022 Q4	$8.39M	Sell	47,916 -5,540	-10%	-$947K	1.26%	35
2022 Q3	$8.43M	Sell	53,456 -2,090	-4%	-$339K	1.34%	30
2022 Q2	$7.89M	Buy	55,546 +1,562	+3%	+$258K	1.12%	34
2022 Q1	$9.92M	Buy	53,984 +983	+2%	+$183K	1.17%	30
2021 Q4	$11M	Buy	53,001 +1,047	+2%	+$203K	1.26%	28
2021 Q3	$8.79M	Buy	51,954 +730	+1%	+$131K	1.12%	34
2021 Q2	$8.92M	Buy	51,224 +9,134	+22%	+$1.63M	1.25%	35
2021 Q1	$7.1M	Buy	42,090 +799	+2%	+$130K	1.31%	35
2020 Q4	$6.12M	Buy	+41,291	New	+$5.89M	1.22%	37