Aristotle Capital Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25B | Sell |
2,275,539
-62,946
| -3% | -$34.6M | 2.41% | 8 |
|
|
2025
Q1 | $1.12B | Sell |
2,338,485
-57,860
| -2% | -$27.7M | 2.23% | 12 |
|
|
2024
Q4 | $1.24B | Sell |
2,396,345
-52,600
| -2% | -$27.2M | 2.38% | 8 |
|
|
2024
Q3 | $1.32B | Sell |
2,448,945
-210,893
| -8% | -$114M | 2.4% | 8 |
|
|
2024
Q2 | $1.44B | Sell |
2,659,838
-215,933
| -8% | -$117M | 2.79% | 6 |
|
|
2024
Q1 | $1.77B | Sell |
2,875,771
-94,439
| -3% | -$58M | 3.28% | 4 |
|
|
2023
Q4 | $1.48B | Sell |
2,970,210
-138,834
| -4% | -$69.3M | 2.9% | 5 |
|
|
2023
Q3 | $1.28B | Sell |
3,109,044
-77,807
| -2% | -$31.9M | 2.74% | 6 |
|
|
2023
Q2 | $1.47B | Sell |
3,186,851
-54,317
| -2% | -$25.1M | 2.99% | 5 |
|
|
2023
Q1 | $1.15B | Sell |
3,241,168
-61,550
| -2% | -$21.9M | 2.41% | 10 |
|
|
2022
Q4 | $1.12B | Sell |
3,302,718
-187,415
| -5% | -$63.3M | 2.37% | 12 |
|
|
2022
Q3 | $1.13B | Sell |
3,490,133
-86,904
| -2% | -$28.1M | 2.5% | 5 |
|
|
2022
Q2 | $1.07B | Sell |
3,577,037
-64,572
| -2% | -$19.4M | 2.26% | 17 |
|
|
2022
Q1 | $1.4B | Buy |
3,641,609
+39,011
| +1% | +$15M | 2.55% | 8 |
|
|
2021
Q4 | $1.58B | Buy |
3,602,598
+25,263
| +0.7% | +$11.1M | 2.68% | 9 |
|
|
2021
Q3 | $1.22B | Buy |
3,577,335
+13,951
| +0.4% | +$4.75M | 2.3% | 13 |
|
|
2021
Q2 | $1.25B | Buy |
3,563,384
+75,769
| +2% | +$26.5M | 2.39% | 16 |
|
|
2021
Q1 | $1.17B | Buy |
3,487,615
+208,152
| +6% | +$69.5M | 2.38% | 14 |
|
|
2020
Q4 | $926M | Buy |
3,279,463
+150,641
| +5% | +$42.5M | 2.3% | 17 |
|
|
2020
Q3 | $736M | Buy |
3,128,822
+36,004
| +1% | +$8.47M | 2.22% | 20 |
|
|
2020
Q2 | $639M | Buy |
3,092,818
+152,704
| +5% | +$31.5M | 2.15% | 20 |
|
|
2020
Q1 | $556M | Buy |
2,940,114
+230,468
| +9% | +$43.6M | 2.35% | 17 |
|
|
2019
Q4 | $758M | Buy |
2,709,646
+828,506
| +44% | +$232M | 2.49% | 14 |
|
|
2019
Q3 | $516M | Sell |
1,881,140
-10,649
| -0.6% | -$2.92M | 2.73% | 8 |
|
|
2019
Q2 | $435M | Sell |
1,891,789
-75,048
| -4% | -$17.3M | 2.43% | 13 |
|
|
2019
Q1 | $396M | Buy |
1,966,837
+64,192
| +3% | +$12.9M | 2.35% | 15 |
|
|
2018
Q4 | $327M | Sell |
1,902,645
-72,616
| -4% | -$12.5M | 2.21% | 16 |
|
|
2018
Q3 | $359M | Buy |
1,975,261
+82,074
| +4% | +$14.9M | 2.09% | 19 |
|
|
2018
Q2 | $423M | Buy |
1,893,187
+105,691
| +6% | +$23.6M | 2.6% | 11 |
|
|
2018
Q1 | $371M | Buy |
1,787,496
+98,611
| +6% | +$20.4M | 2.49% | 13 |
|
|
2017
Q4 | $373M | Buy |
1,688,885
+68,461
| +4% | +$15.1M | 2.59% | 11 |
|
|
2017
Q3 | $334M | Buy |
1,620,424
+37,815
| +2% | +$7.8M | 2.6% | 12 |
|
|
2017
Q2 | $352M | Buy |
1,582,609
+37,887
| +2% | +$8.43M | 2.94% | 6 |
|
|
2017
Q1 | $337M | Buy |
1,544,722
+70,095
| +5% | +$15.3M | 3.07% | 5 |
|
|
2016
Q4 | $327M | Sell |
1,474,627
-8,171
| -0.6% | -$1.81M | 3.09% | 2 |
|
|
2016
Q3 | $266M | Sell |
1,482,798
-5,090
| -0.3% | -$912K | 2.76% | 8 |
|
|
2016
Q2 | $286M | Sell |
1,487,888
-8,082
| -0.5% | -$1.55M | 3.1% | 4 |
|
|
2016
Q1 | $239M | Buy |
1,495,970
+16,661
| +1% | +$2.66M | 2.77% | 10 |
|
|
2015
Q4 | $202M | Buy |
1,479,309
+91,680
| +7% | +$12.5M | 2.44% | 21 |
|
|
2015
Q3 | $211M | Buy |
1,387,629
+2,004
| +0.1% | +$305K | 2.63% | 12 |
|
|
2015
Q2 | $196M | Buy |
1,385,625
+19,338
| +1% | +$2.74M | 2.31% | 18 |
|
|
2015
Q1 | $191M | Sell |
1,366,287
-30,601
| -2% | -$4.28M | 2.37% | 18 |
|
|
2014
Q4 | $154M | Buy |
1,396,888
+50,474
| +4% | +$5.57M | 1.97% | 31 |
|
|
2014
Q3 | $174M | Buy |
1,346,414
+508,497
| +61% | +$65.6M | 2.29% | 22 |
|
|
2014
Q2 | $111M | Sell |
837,917
-4,807
| -0.6% | -$635K | 1.47% | 39 |
|
|
2014
Q1 | $108M | Buy |
+842,724
| New | +$108M | 1.57% | 39 |
|
|
2013
Q3 | – | Sell |
-14,401
| Closed | -$1.42M | – | 136 |
|
|
2013
Q2 | $1.42M | Buy |
+14,401
| New | +$1.42M | 0.04% | 88 |
|