Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Vulcan Materials Company stake
total: 177
Eagle Capital Management VMC trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eagle Capital Management doesn't hold any Vulcan Materials Company (VMC) shares. To date, the estimated cost basis is nearly $234.37 for "buy" trades and estimated average "sell" price is $272.52. Eagle Capital Management first purchased VMC in 2025 Q1, initially acquiring 688,614 shares. Since the initial investment in Vulcan Materials Company (VMC), Eagle Capital Management has made 5 more transactions.
When did Eagle Capital Management sell Vulcan Materials Company (VMC)?
Eagle Capital Management sold off the entire Vulcan Materials Company (VMC) position in 2026 Q2.
When did Eagle Capital Management buy Vulcan Materials Company (VMC)?
Eagle Capital Management first invested in Vulcan Materials Company (VMC) in 2025 Q1 at the reported quarter-end price of $233.30 per share.
What's the cost basis of Eagle Capital Management's VMC stake?
The estimated cost basis for Vulcan Materials Company (VMC) stake is around $234.37 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $234.37
- Weighted AVG sell price:
- $272.52
Eagle Capital Management's historical trades in Vulcan Materials Company
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$272.30
|
|
-100% (-41,681)
|
-0.04%
|
|
2026 Q1
|
0.04%
|
41,681
|
$272.30
|
$11,349,736
|
-94.10% (-664,233)
|
-0.56%
|
|
2025 Q4
|
0.63%
|
705,914
|
$285.22
|
$201,340,885
|
-1.38% (-9,856)
|
-0.01%
|
|
2025 Q3
|
0.70%
|
715,770
|
$307.62
|
$220,185,057
|
-0.11% (-786)
|
-0%
|
|
2025 Q2
|
0.62%
|
716,556
|
$260.82
|
$186,892,193
|
+4.06% (+27,942)
|
+0.02%
|
|
2025 Q1
|
0.59%
|
688,614
|
$233.30
|
$160,653,646
|
new
|
+0.59%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.