Bridgewater Associates’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,163
| Closed | -$391K | – | 746 |
|
|
2021
Q1 | $391K | Sell |
1,163
-18,386
| -94% | -$6.18M | ﹤0.01% | 398 |
|
|
2020
Q4 | $5.55M | Sell |
19,549
-5,826
| -23% | -$1.65M | 0.05% | 185 |
|
|
2020
Q3 | $5.97M | Buy |
25,375
+13,361
| +111% | +$3.14M | 0.07% | 122 |
|
|
2020
Q2 | $2.48M | Buy |
12,014
+10,492
| +689% | +$2.17M | 0.04% | 83 |
|
|
2020
Q1 | $288K | Sell |
1,522
-12,990
| -90% | -$2.46M | 0.01% | 347 |
|
|
2019
Q4 | $4.06M | Sell |
14,512
-72,801
| -83% | -$20.4M | 0.04% | 125 |
|
|
2019
Q3 | $23.9M | Buy |
87,313
+57,062
| +189% | +$15.6M | 0.21% | 49 |
|
|
2019
Q2 | $6.96M | Buy |
30,251
+16,925
| +127% | +$3.89M | 0.05% | 131 |
|
|
2019
Q1 | $2.68M | Buy |
+13,326
| New | +$2.68M | 0.02% | 189 |
|
|
2018
Q1 | – | Sell |
-44,856
| Closed | -$9.92M | – | 485 |
|
|
2017
Q4 | $9.92M | Buy |
+44,856
| New | +$9.92M | 0.08% | 51 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$466K | – | 322 |
|
|
2016
Q3 | $466K | Sell |
2,600
-27,489
| -91% | -$4.93M | ﹤0.01% | 245 |
|
|
2016
Q2 | $5.78M | Buy |
30,089
+24,489
| +437% | +$4.7M | 0.07% | 114 |
|
|
2016
Q1 | $893K | Buy |
+5,600
| New | +$893K | 0.01% | 224 |
|
|
2015
Q3 | – | Sell |
-23,657
| Closed | -$3.35M | – | 474 |
|
|
2015
Q2 | $3.35M | Buy |
23,657
+22,072
| +1,393% | +$3.12M | 0.03% | 153 |
|
|
2015
Q1 | $222K | Buy |
+1,585
| New | +$222K | ﹤0.01% | 305 |
|
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$738K | – | 370 |
|
|
2013
Q2 | $738K | Buy |
+7,500
| New | +$738K | 0.01% | 220 |
|