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
Q3
$74.6M Buy
2025
Q2
$57.4M Buy
2025
Q1
$49.4M Buy
2024
Q4
$50.7M Buy
2024
Q3
$47.3M Buy
2024
Q2
$37.4M Buy
2024
Q1
$40.3M Sell
2023
Q4
$36.3M Buy
2023
Q3
$29.1M Sell
2023
Q2
$40.2M Sell
2023
Q1
$30.9M Buy
2022
Q4
$31.1M Sell
2022
Q3
$28.6M Buy
2022
Q2
$25M Sell
2022
Q1
$37.1M Sell
2021
Q4
$51.2M Sell
2021
Q3
$62.3M Buy
2021
Q2
$63.5M Buy
2021
Q1
$59.9M Buy
2020
Q4
$49.6M Buy
2020
Q3
$42.1M Buy