Waverton Investment Management’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Buy |
220,153
+8,272
| +4% | +$2.16M | 0.79% | 27 |
|
|
2025
Q1 | $49.4M | Buy |
211,881
+14,747
| +7% | +$3.44M | 0.77% | 29 |
|
|
2024
Q4 | $50.7M | Buy |
197,134
+8,186
| +4% | +$2.11M | 0.81% | 29 |
|
|
2024
Q3 | $47.3M | Buy |
188,948
+38,329
| +25% | +$9.6M | 0.78% | 29 |
|
|
2024
Q2 | $37.4M | Buy |
150,619
+2,817
| +2% | +$700K | 0.71% | 31 |
|
|
2024
Q1 | $40.3M | Sell |
147,802
-12,089
| -8% | -$3.3M | 0.84% | 29 |
|
|
2023
Q4 | $36.3M | Buy |
159,891
+15,787
| +11% | +$3.58M | 0.88% | 25 |
|
|
2023
Q3 | $29.1M | Sell |
144,104
-34,478
| -19% | -$6.96M | 0.84% | 29 |
|
|
2023
Q2 | $40.2M | Sell |
178,582
-1,578
| -0.9% | -$355K | 1.14% | 23 |
|
|
2023
Q1 | $30.9M | Buy |
180,160
+2,677
| +2% | +$459K | 0.95% | 28 |
|
|
2022
Q4 | $31.1M | Sell |
177,483
-3,807
| -2% | -$667K | 1.14% | 27 |
|
|
2022
Q3 | $28.6M | Buy |
181,290
+5,705
| +3% | +$900K | 1.17% | 23 |
|
|
2022
Q2 | $25M | Sell |
175,585
-26,626
| -13% | -$3.78M | 0.97% | 25 |
|
|
2022
Q1 | $37.1M | Sell |
202,211
-44,491
| -18% | -$8.17M | 1.25% | 21 |
|
|
2021
Q4 | $51.2M | Sell |
246,702
-121,778
| -33% | -$25.3M | 1.62% | 20 |
|
|
2021
Q3 | $62.3M | Buy |
368,480
+3,842
| +1% | +$650K | 2.46% | 18 |
|
|
2021
Q2 | $63.5M | Buy |
364,638
+9,780
| +3% | +$1.7M | 2.47% | 18 |
|
|
2021
Q1 | $59.9M | Buy |
354,858
+20,215
| +6% | +$3.41M | 2.6% | 18 |
|
|
2020
Q4 | $49.6M | Buy |
334,643
+24,291
| +8% | +$3.6M | 2.29% | 18 |
|
|
2020
Q3 | $42.1M | Buy |
+310,352
| New | +$42.1M | 2.09% | 17 |
|