Bank of Montreal’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.2M | Sell |
27,641
-11,591
| -30% | -$6.36M | 0.01% | 751 |
|
2025
Q1 | $18.8M | Sell |
39,232
-9,678
| -20% | -$4.63M | 0.01% | 674 |
|
2024
Q4 | $25.3M | Sell |
48,910
-3,737
| -7% | -$1.93M | 0.01% | 601 |
|
2024
Q3 | $28.4M | Buy |
52,647
+1,622
| +3% | +$874K | 0.01% | 615 |
|
2024
Q2 | $27.7M | Buy |
51,025
+1,218
| +2% | +$661K | 0.01% | 619 |
|
2024
Q1 | $30.5M | Sell |
49,807
-2,182
| -4% | -$1.34M | 0.01% | 560 |
|
2023
Q4 | $26M | Buy |
51,989
+16,503
| +47% | +$8.26M | 0.01% | 617 |
|
2023
Q3 | $15.3M | Buy |
35,486
+2,982
| +9% | +$1.28M | 0.01% | 733 |
|
2023
Q2 | $15M | Sell |
32,504
-16,321
| -33% | -$7.55M | 0.01% | 759 |
|
2023
Q1 | $17.3M | Buy |
48,825
+4,202
| +9% | +$1.49M | 0.01% | 672 |
|
2022
Q4 | $15.2M | Sell |
44,623
-23,155
| -34% | -$7.9M | 0.01% | 703 |
|
2022
Q3 | $22.1K | Buy |
67,778
+27,304
| +67% | +$8.91K | 0.01% | 560 |
|
2022
Q2 | $12.5K | Buy |
40,474
+15,429
| +62% | +$4.78K | 0.01% | 806 |
|
2022
Q1 | $9.88M | Sell |
25,045
-8,577
| -26% | -$3.38M | ﹤0.01% | 944 |
|
2021
Q4 | $14.8M | Sell |
33,622
-44,244
| -57% | -$19.4M | 0.01% | 819 |
|
2021
Q3 | $27.8M | Buy |
77,866
+44
| +0.1% | +$15.7K | 0.01% | 708 |
|
2021
Q2 | $27.4M | Buy |
77,822
+10,189
| +15% | +$3.59M | 0.01% | 714 |
|
2021
Q1 | $23.1M | Sell |
67,633
-65,174
| -49% | -$22.3M | 0.02% | 586 |
|
2020
Q4 | $41.2M | Buy |
132,807
+13,846
| +12% | +$4.29M | 0.03% | 439 |
|
2020
Q3 | $29.7M | Buy |
118,961
+9,687
| +9% | +$2.42M | 0.02% | 433 |
|
2020
Q2 | $22.6M | Sell |
109,274
-4,257
| -4% | -$880K | 0.02% | 507 |
|
2020
Q1 | $20.5M | Sell |
113,531
-44,636
| -28% | -$8.05M | 0.02% | 464 |
|
2019
Q4 | $44.2M | Buy |
158,167
+22,777
| +17% | +$6.37M | 0.03% | 408 |
|
2019
Q3 | $37.1M | Buy |
135,390
+7,206
| +6% | +$1.98M | 0.03% | 417 |
|
2019
Q2 | $29.5M | Sell |
128,184
-1,181
| -0.9% | -$272K | 0.02% | 479 |
|
2019
Q1 | $26M | Buy |
129,365
+15,268
| +13% | +$3.07M | 0.02% | 499 |
|
2018
Q4 | $19.6M | Sell |
114,097
-22,519
| -16% | -$3.87M | 0.02% | 533 |
|
2018
Q3 | $24.9M | Buy |
136,616
+6,637
| +5% | +$1.21M | 0.02% | 540 |
|
2018
Q2 | $29M | Buy |
129,979
+115
| +0.1% | +$25.7K | 0.02% | 465 |
|
2018
Q1 | $26.9M | Buy |
129,864
+8,462
| +7% | +$1.75M | 0.02% | 498 |
|
2017
Q4 | $26.8M | Buy |
121,402
+29,196
| +32% | +$6.45M | 0.02% | 504 |
|
2017
Q3 | $19M | Buy |
92,206
+3,046
| +3% | +$628K | 0.02% | 596 |
|
2017
Q2 | $19.8M | Sell |
89,160
-7,253
| -8% | -$1.61M | 0.02% | 568 |
|
2017
Q1 | $21M | Sell |
96,413
-4,598
| -5% | -$1M | 0.02% | 531 |
|
2016
Q4 | $22.2M | Buy |
101,011
+556
| +0.6% | +$122K | 0.02% | 492 |
|
2016
Q3 | $18M | Buy |
100,455
+6,387
| +7% | +$1.14M | 0.02% | 558 |
|
2016
Q2 | $18.1M | Buy |
94,068
+2,747
| +3% | +$527K | 0.02% | 550 |
|
2016
Q1 | $14.6M | Buy |
91,321
+80,241
| +724% | +$12.8M | 0.02% | 568 |
|
2015
Q4 | $1.51M | Sell |
11,080
-19,803
| -64% | -$2.7M | ﹤0.01% | 1439 |
|
2015
Q3 | $4.69M | Buy |
30,883
+537
| +2% | +$81.6K | 0.01% | 920 |
|
2015
Q2 | $4.29M | Buy |
30,346
+20,756
| +216% | +$2.94M | 0.01% | 1037 |
|
2015
Q1 | $1.34M | Buy |
9,590
+107
| +1% | +$15K | ﹤0.01% | 1396 |
|
2014
Q4 | $1.05M | Buy |
9,483
+2,066
| +28% | +$228K | ﹤0.01% | 1445 |
|
2014
Q3 | $956K | Sell |
7,417
-263
| -3% | -$33.9K | ﹤0.01% | 1463 |
|
2014
Q2 | $1.02M | Buy |
7,680
+5,418
| +240% | +$716K | ﹤0.01% | 1445 |
|
2014
Q1 | $290K | Hold |
2,262
| – | – | ﹤0.01% | 1891 |
|
2013
Q4 | $226K | Buy |
2,262
+177
| +8% | +$17.7K | ﹤0.01% | 1899 |
|
2013
Q3 | $205K | Hold |
2,085
| – | – | ﹤0.01% | 1883 |
|
2013
Q2 | $205K | Buy |
+2,085
| New | +$205K | ﹤0.01% | 1834 |
|