BNP Paribas Asset Management’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 | $19.7M | Buy |
35,851
+26,702
| +292% | +$14.7M | 0.05% | 359 |
|
|
2025
Q1 | $4.37M | Buy |
9,149
+4,483
| +96% | +$2.14M | 0.01% | 571 |
|
|
2024
Q4 | $2.41M | Buy |
4,666
+384
| +9% | +$198K | 0.01% | 679 |
|
|
2024
Q3 | $2.31M | Sell |
4,282
-222
| -5% | -$120K | 0.01% | 657 |
|
|
2024
Q2 | $2.44M | Sell |
4,504
-19,084
| -81% | -$10.3M | 0.01% | 643 |
|
|
2024
Q1 | $14.5M | Sell |
23,588
-22,559
| -49% | -$13.9M | 0.04% | 364 |
|
|
2023
Q4 | $23M | Sell |
46,147
-26,151
| -36% | -$13M | 0.06% | 282 |
|
|
2023
Q3 | $29.7M | Buy |
72,298
+1,533
| +2% | +$629K | 0.09% | 236 |
|
|
2023
Q2 | $32.7M | Buy |
70,765
+2,928
| +4% | +$1.35M | 0.1% | 216 |
|
|
2023
Q1 | $24.1M | Buy |
67,837
+1,150
| +2% | +$408K | 0.08% | 254 |
|
|
2022
Q4 | $22.5M | Buy |
66,687
+50,344
| +308% | +$17M | 0.08% | 277 |
|
|
2022
Q3 | $5.26M | Buy |
16,343
+8,047
| +97% | +$2.59M | 0.02% | 518 |
|
|
2022
Q2 | $2.48M | Buy |
8,296
+2,651
| +47% | +$793K | 0.01% | 680 |
|
|
2022
Q1 | $2.17M | Sell |
5,645
-43
| -0.8% | -$16.6K | 0.01% | 655 |
|
|
2021
Q4 | $2.51M | Buy |
5,688
+4,005
| +238% | +$1.76M | 0.01% | 672 |
|
|
2021
Q3 | $575K | Sell |
1,683
-104
| -6% | -$35.5K | ﹤0.01% | 795 |
|
|
2021
Q2 | $629K | Buy |
+1,787
| New | +$629K | ﹤0.01% | 797 |
|
|
2020
Q1 | – | Sell |
-1,091
| Closed | -$305K | – | 814 |
|
|
2019
Q4 | $305K | Sell |
1,091
-509
| -32% | -$142K | ﹤0.01% | 772 |
|
|
2019
Q3 | $439K | Sell |
1,600
-162
| -9% | -$44.4K | ﹤0.01% | 750 |
|
|
2019
Q2 | $405K | Buy |
1,762
+488
| +38% | +$112K | ﹤0.01% | 791 |
|
|
2019
Q1 | $256K | Hold |
1,274
| – | – | ﹤0.01% | 876 |
|
|
2018
Q4 | $214K | Buy |
1,274
+36
| +3% | +$6.05K | ﹤0.01% | 894 |
|
|
2018
Q3 | $225K | Sell |
1,238
-306
| -20% | -$55.6K | ﹤0.01% | 896 |
|
|
2018
Q2 | $345K | Sell |
1,544
-6,048
| -80% | -$1.35M | ﹤0.01% | 870 |
|
|
2018
Q1 | $1.57M | Hold |
7,592
| – | – | 0.01% | 674 |
|
|
2017
Q4 | $1.68M | Hold |
7,592
| – | – | 0.01% | 665 |
|
|
2017
Q3 | $1.57M | Buy |
7,592
+1,643
| +28% | +$339K | 0.01% | 684 |
|
|
2017
Q2 | $1.32M | Sell |
5,949
-401
| -6% | -$89.2K | 0.01% | 711 |
|
|
2017
Q1 | $1.39M | Sell |
6,350
-1,144
| -15% | -$250K | 0.01% | 715 |
|
|
2016
Q4 | $1.66M | Buy |
7,494
+4,050
| +118% | +$897K | 0.02% | 685 |
|
|
2016
Q3 | $617K | Hold |
3,444
| – | – | 0.01% | 914 |
|
|
2016
Q2 | $661K | Hold |
3,444
| – | – | 0.01% | 897 |
|
|
2016
Q1 | $549K | Buy |
3,444
+480
| +16% | +$76.5K | ﹤0.01% | 917 |
|
|
2015
Q4 | $405K | Buy |
2,964
+750
| +34% | +$102K | ﹤0.01% | 973 |
|
|
2015
Q3 | $336K | Hold |
2,214
| – | – | ﹤0.01% | 934 |
|
|
2015
Q2 | $313K | Buy |
2,214
+230
| +12% | +$32.5K | ﹤0.01% | 982 |
|
|
2015
Q1 | $277K | Buy |
+1,984
| New | +$277K | ﹤0.01% | 999 |
|