Canada Life’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 | $20.6M | Buy |
37,443
+113
| +0.3% | +$62.1K | 0.03% | 411 |
|
|
2025
Q1 | $17.9M | Buy |
37,330
+1,421
| +4% | +$680K | 0.03% | 435 |
|
|
2024
Q4 | $18.5M | Buy |
35,909
+3,041
| +9% | +$1.57M | 0.03% | 434 |
|
|
2024
Q3 | $17.7M | Buy |
32,868
+1,648
| +5% | +$887K | 0.03% | 447 |
|
|
2024
Q2 | $16.9M | Buy |
31,220
+150
| +0.5% | +$81.3K | 0.03% | 432 |
|
|
2024
Q1 | $19.1M | Buy |
31,070
+734
| +2% | +$451K | 0.04% | 403 |
|
|
2023
Q4 | $15.1M | Buy |
30,336
+724
| +2% | +$360K | 0.03% | 451 |
|
|
2023
Q3 | $12.2M | Sell |
29,612
-425
| -1% | -$174K | 0.03% | 486 |
|
|
2023
Q2 | $13.9M | Buy |
30,037
+2,281
| +8% | +$1.06M | 0.03% | 451 |
|
|
2023
Q1 | $9.86M | Sell |
27,756
-185
| -0.7% | -$65.7K | 0.02% | 533 |
|
|
2022
Q4 | $9.48M | Sell |
27,941
-122
| -0.4% | -$41.4K | 0.02% | 536 |
|
|
2022
Q3 | $9.03M | Sell |
28,063
-424
| -1% | -$136K | 0.03% | 534 |
|
|
2022
Q2 | $8.53M | Sell |
28,487
-388
| -1% | -$116K | 0.02% | 561 |
|
|
2022
Q1 | $11.7M | Sell |
28,875
-1,324
| -4% | -$536K | 0.02% | 533 |
|
|
2021
Q4 | $13.3M | Sell |
30,199
-277
| -0.9% | -$122K | 0.03% | 521 |
|
|
2021
Q3 | $10.5M | Sell |
30,476
-1,648
| -5% | -$567K | 0.02% | 570 |
|
|
2021
Q2 | $11.3M | Sell |
32,124
-141
| -0.4% | -$49.6K | 0.03% | 566 |
|
|
2021
Q1 | $10.8M | Buy |
32,265
+320
| +1% | +$107K | 0.03% | 581 |
|
|
2020
Q4 | $9.06M | Buy |
31,945
+1,203
| +4% | +$341K | 0.02% | 647 |
|
|
2020
Q3 | $7.24M | Sell |
30,742
-456
| -1% | -$107K | 0.02% | 622 |
|
|
2020
Q2 | $6.42M | Sell |
31,198
-975
| -3% | -$201K | 0.01% | 631 |
|
|
2020
Q1 | $6.12M | Sell |
32,173
-1,130
| -3% | -$215K | 0.02% | 576 |
|
|
2019
Q4 | $9.25M | Sell |
33,303
-4,026
| -11% | -$1.12M | 0.02% | 583 |
|
|
2019
Q3 | $10.2M | Sell |
37,329
-521
| -1% | -$143K | 0.02% | 528 |
|
|
2019
Q2 | $8.7M | Sell |
37,850
-2,424
| -6% | -$557K | 0.02% | 583 |
|
|
2019
Q1 | $8.08M | Buy |
40,274
+1,151
| +3% | +$231K | 0.02% | 540 |
|
|
2018
Q4 | $6.4M | Buy |
39,123
+244
| +0.6% | +$39.9K | 0.02% | 580 |
|
|
2018
Q3 | $7.08M | Sell |
38,879
-4,962
| -11% | -$904K | 0.02% | 605 |
|
|
2018
Q2 | $9.79M | Sell |
43,841
-278
| -0.6% | -$62.1K | 0.02% | 535 |
|
|
2018
Q1 | $9.16M | Sell |
44,119
-2,050
| -4% | -$426K | 0.02% | 556 |
|
|
2017
Q4 | $10.2M | Buy |
46,169
+747
| +2% | +$165K | 0.02% | 527 |
|
|
2017
Q3 | $9.3M | Buy |
45,422
+1,349
| +3% | +$276K | 0.02% | 539 |
|
|
2017
Q2 | $9.8M | Buy |
44,073
+972
| +2% | +$216K | 0.03% | 521 |
|
|
2017
Q1 | $9.4M | Sell |
43,101
-349
| -0.8% | -$76.1K | 0.03% | 506 |
|
|
2016
Q4 | $9.65M | Sell |
43,450
-187
| -0.4% | -$41.5K | 0.03% | 491 |
|
|
2016
Q3 | $7.81M | Buy |
43,637
+504
| +1% | +$90.2K | 0.02% | 552 |
|
|
2016
Q2 | $8.27M | Buy |
43,133
+11,374
| +36% | +$2.18M | 0.02% | 529 |
|
|
2016
Q1 | $5.06M | Buy |
31,759
+2,719
| +9% | +$433K | 0.02% | 586 |
|
|
2015
Q4 | $3.97M | Buy |
29,040
+237
| +0.8% | +$32.4K | 0.02% | 629 |
|
|
2015
Q3 | $4.38M | Buy |
28,803
+19,334
| +204% | +$2.94M | 0.02% | 601 |
|
|
2015
Q2 | $1.34M | Buy |
9,469
+410
| +5% | +$58K | ﹤0.01% | 876 |
|
|
2015
Q1 | $1.26M | Buy |
9,059
+333
| +4% | +$46.5K | ﹤0.01% | 879 |
|
|
2014
Q4 | $962K | Sell |
8,726
-5
| -0.1% | -$551 | ﹤0.01% | 902 |
|
|
2014
Q3 | $1.13M | Buy |
8,731
+1,874
| +27% | +$242K | ﹤0.01% | 867 |
|
|
2014
Q2 | $904K | Sell |
6,857
-10,500
| -60% | -$1.38M | ﹤0.01% | 870 |
|
|
2014
Q1 | $2.22M | Buy |
17,357
+1,991
| +13% | +$255K | 0.01% | 769 |
|
|
2013
Q4 | $1.54M | Buy |
15,366
+10,229
| +199% | +$1.02M | 0.01% | 814 |
|
|
2013
Q3 | $503K | Sell |
5,137
-6,963
| -58% | -$682K | ﹤0.01% | 844 |
|
|
2013
Q2 | $1.19M | Buy |
+12,100
| New | +$1.19M | 0.01% | 465 |
|