Brown Brothers Harriman & Co’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 | $1.5M | Buy |
2,726
+372
| +16% | +$204K | 0.01% | 266 |
|
|
2025
Q1 | $1.13M | Buy |
2,354
+490
| +26% | +$234K | 0.01% | 279 |
|
|
2024
Q4 | $963K | Buy |
1,864
+75
| +4% | +$38.7K | 0.01% | 300 |
|
|
2024
Q3 | $963K | Hold |
1,789
| – | – | 0.01% | 299 |
|
|
2024
Q2 | $969K | Buy |
1,789
+188
| +12% | +$102K | 0.01% | 278 |
|
|
2024
Q1 | $983K | Hold |
1,601
| – | – | 0.01% | 266 |
|
|
2023
Q4 | $799K | Sell |
1,601
-141
| -8% | -$70.3K | 0.01% | 291 |
|
|
2023
Q3 | $715K | Hold |
1,742
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $804K | Sell |
1,742
-3
| -0.2% | -$1.39K | 0.01% | 274 |
|
|
2023
Q1 | $620K | Buy |
1,745
+133
| +8% | +$47.2K | 0.01% | 308 |
|
|
2022
Q4 | $545K | Hold |
1,612
| – | – | ﹤0.01% | 305 |
|
|
2022
Q3 | $519K | Buy |
1,612
+18
| +1% | +$5.8K | ﹤0.01% | 301 |
|
|
2022
Q2 | $477K | Buy |
1,594
+1,016
| +176% | +$304K | ﹤0.01% | 321 |
|
|
2022
Q1 | $222K | Sell |
578
-3
| -0.5% | -$1.15K | ﹤0.01% | 490 |
|
|
2021
Q4 | $256 | Hold |
581
| – | – | ﹤0.01% | 438 |
|
|
2021
Q3 | $199 | Hold |
581
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $204 | Buy |
581
+75
| +15% | +$26 | ﹤0.01% | 434 |
|
|
2021
Q1 | $170 | Sell |
506
-18
| -3% | -$6 | ﹤0.01% | 448 |
|
|
2020
Q4 | $149K | Sell |
524
-5
| -0.9% | -$1.42K | ﹤0.01% | 487 |
|
|
2020
Q3 | $125K | Hold |
529
| – | – | ﹤0.01% | 452 |
|
|
2020
Q2 | $109K | Buy |
529
+4
| +0.8% | +$824 | ﹤0.01% | 470 |
|
|
2020
Q1 | $99K | Buy |
525
+7
| +1% | +$1.32K | ﹤0.01% | 440 |
|
|
2019
Q4 | $145K | Hold |
518
| – | – | ﹤0.01% | 518 |
|
|
2019
Q3 | $142K | Sell |
518
-103
| -17% | -$28.2K | ﹤0.01% | 483 |
|
|
2019
Q2 | $143K | Buy |
621
+121
| +24% | +$27.9K | ﹤0.01% | 444 |
|
|
2019
Q1 | $101K | Hold |
500
| – | – | ﹤0.01% | 488 |
|
|
2018
Q4 | $86K | Sell |
500
-786
| -61% | -$135K | ﹤0.01% | 461 |
|
|
2018
Q3 | $234K | Sell |
1,286
-19
| -1% | -$3.46K | ﹤0.01% | 343 |
|
|
2018
Q2 | $291K | Buy |
1,305
+805
| +161% | +$180K | ﹤0.01% | 291 |
|
|
2018
Q1 | $104K | Sell |
500
-59
| -11% | -$12.3K | ﹤0.01% | 403 |
|
|
2017
Q4 | $124K | Hold |
559
| – | – | ﹤0.01% | 405 |
|
|
2017
Q3 | $115K | Hold |
559
| – | – | ﹤0.01% | 393 |
|
|
2017
Q2 | $124K | Hold |
559
| – | – | ﹤0.01% | 387 |
|
|
2017
Q1 | $122K | Hold |
559
| – | – | ﹤0.01% | 396 |
|
|
2016
Q4 | $124K | Hold |
559
| – | – | ﹤0.01% | 371 |
|
|
2016
Q3 | $100K | Hold |
559
| – | – | ﹤0.01% | 379 |
|
|
2016
Q2 | $107K | Buy |
559
+59
| +12% | +$11.3K | ﹤0.01% | 375 |
|
|
2016
Q1 | $80K | Hold |
500
| – | – | ﹤0.01% | 391 |
|
|
2015
Q4 | $68K | Hold |
500
| – | – | ﹤0.01% | 427 |
|
|
2015
Q3 | $76K | Hold |
500
| – | – | ﹤0.01% | 443 |
|
|
2015
Q2 | $71K | Hold |
500
| – | – | ﹤0.01% | 469 |
|
|
2015
Q1 | $70K | Sell |
500
-99
| -17% | -$13.9K | ﹤0.01% | 459 |
|
|
2014
Q4 | $66K | Buy |
599
+99
| +20% | +$10.9K | ﹤0.01% | 483 |
|
|
2014
Q3 | $64K | Hold |
500
| – | – | ﹤0.01% | 487 |
|
|
2014
Q2 | $66K | Hold |
500
| – | – | ﹤0.01% | 476 |
|
|
2014
Q1 | $64K | Hold |
500
| – | – | ﹤0.01% | 466 |
|
|
2013
Q4 | $50K | Hold |
500
| – | – | ﹤0.01% | 465 |
|
|
2013
Q3 | $49K | Hold |
500
| – | – | ﹤0.01% | 471 |
|
|
2013
Q2 | $49K | Buy |
+500
| New | +$49K | ﹤0.01% | 539 |
|