Waverton 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
2025 Q4	–	Sell	-242,653	Closed	-$74.6M	–	94
2025 Q3	$74.6M	Buy	242,653 +22,500	+10%	+$6.39M	0.96%	26
2025 Q2	$57.4M	Buy	220,153 +8,272	+4%	+$2.13M	0.79%	27
2025 Q1	$49.4M	Buy	211,881 +14,747	+7%	+$3.75M	0.77%	29
2024 Q4	$50.7M	Buy	197,134 +8,186	+4%	+$2.2M	0.81%	29
2024 Q3	$47.3M	Buy	188,948 +38,329	+25%	+$9.52M	0.78%	29
2024 Q2	$37.4M	Buy	150,619 +2,817	+2%	+$728K	0.71%	31
2024 Q1	$40.3M	Sell	147,802 -12,089	-8%	-$2.98M	0.84%	29
2023 Q4	$36.3M	Buy	159,891 +15,787	+11%	+$3.34M	0.88%	25
2023 Q3	$29.1M	Sell	144,104 -34,478	-19%	-$7.5M	0.84%	29
2023 Q2	$40.2M	Sell	178,582 -1,578	-0.9%	-$302K	1.14%	23
2023 Q1	$30.9M	Buy	180,160 +2,677	+2%	+$475K	0.95%	28
2022 Q4	$31.1M	Sell	177,483 -3,807	-2%	-$651K	1.14%	27
2022 Q3	$28.6M	Buy	181,290 +5,705	+3%	+$927K	1.17%	23
2022 Q2	$25M	Sell	175,585 -26,626	-13%	-$4.4M	0.97%	25
2022 Q1	$37.1M	Sell	202,211 -44,491	-18%	-$8.3M	1.25%	21
2021 Q4	$51.2M	Sell	246,702 -121,778	-33%	-$23.6M	1.62%	20
2021 Q3	$62.3M	Buy	368,480 +3,842	+1%	+$688K	2.46%	18
2021 Q2	$63.5M	Buy	364,638 +9,780	+3%	+$1.75M	2.47%	18
2021 Q1	$59.9M	Buy	354,858 +20,215	+6%	+$3.28M	2.6%	18
2020 Q4	$49.6M	Buy	334,643 +24,291	+8%	+$3.46M	2.29%	18
2020 Q3	$42.1M	Buy	+310,352	New	+$39M	2.09%	17