CCIA
Campbell & Co Investment Adviser’s Martin Marietta Materials MLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,582
| Closed | -$2.37M | – | 1217 |
|
2024
Q4 | $2.37M | Buy |
4,582
+3,825
| +505% | +$1.98M | 0.18% | 143 |
|
2024
Q3 | $407K | Sell |
757
-4,636
| -86% | -$2.5M | 0.03% | 791 |
|
2024
Q2 | $2.92M | Buy |
5,393
+3,835
| +246% | +$2.08M | 0.25% | 90 |
|
2024
Q1 | $957K | Buy |
+1,558
| New | +$957K | 0.08% | 419 |
|
2023
Q4 | – | Sell |
-4,888
| Closed | -$2.01M | – | 1244 |
|
2023
Q3 | $2.01M | Buy |
+4,888
| New | +$2.01M | 0.24% | 88 |
|
2023
Q1 | – | Sell |
-4,480
| Closed | -$1.51M | – | 946 |
|
2022
Q4 | $1.51M | Buy |
+4,480
| New | +$1.51M | 0.36% | 27 |
|
2021
Q1 | – | Sell |
-713
| Closed | -$202K | – | 547 |
|
2020
Q4 | $202K | Buy |
+713
| New | +$202K | 0.12% | 364 |
|
2019
Q3 | – | Sell |
-1,243
| Closed | -$286K | – | 694 |
|
2019
Q2 | $286K | Buy |
+1,243
| New | +$286K | 0.13% | 324 |
|
2016
Q4 | – | Sell |
-1,199
| Closed | -$215K | – | 177 |
|
2016
Q3 | $215K | Buy |
+1,199
| New | +$215K | 0.58% | 81 |
|
2015
Q2 | – | Sell |
-3,923
| Closed | -$548K | – | 209 |
|
2015
Q1 | $548K | Buy |
+3,923
| New | +$548K | 0.34% | 109 |
|