Canada Pension Plan Investment Board’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 | $13.4M | Buy |
24,453
+9,460
| +63% | +$5.19M | 0.01% | 534 |
|
|
2025
Q1 | $7.17M | Sell |
14,993
-31,780
| -68% | -$15.2M | 0.01% | 632 |
|
|
2024
Q4 | $24.2M | Sell |
46,773
-23,998
| -34% | -$12.4M | 0.02% | 425 |
|
|
2024
Q3 | $38.1M | Sell |
70,771
-25,899
| -27% | -$13.9M | 0.04% | 339 |
|
|
2024
Q2 | $52.4M | Buy |
96,670
+6,830
| +8% | +$3.7M | 0.05% | 273 |
|
|
2024
Q1 | $55.2M | Sell |
89,840
-9,908
| -10% | -$6.08M | 0.06% | 275 |
|
|
2023
Q4 | $49.8M | Buy |
99,748
+8,100
| +9% | +$4.04M | 0.06% | 262 |
|
|
2023
Q3 | $37.6M | Buy |
91,648
+5,200
| +6% | +$2.13M | 0.06% | 276 |
|
|
2023
Q2 | $39.9M | Sell |
86,448
-600
| -0.7% | -$277K | 0.06% | 262 |
|
|
2023
Q1 | $30.9M | Buy |
87,048
+5,400
| +7% | +$1.92M | 0.05% | 294 |
|
|
2022
Q4 | $27.6M | Sell |
81,648
-28,340
| -26% | -$9.58M | 0.05% | 287 |
|
|
2022
Q3 | $35.4M | Buy |
109,988
+25,460
| +30% | +$8.2M | 0.06% | 264 |
|
|
2022
Q2 | $25.3M | Sell |
84,528
-1,200
| -1% | -$359K | 0.04% | 308 |
|
|
2022
Q1 | $33M | Sell |
85,728
-28,554
| -25% | -$11M | 0.04% | 323 |
|
|
2021
Q4 | $50.3M | Buy |
114,282
+37,790
| +49% | +$16.6M | 0.05% | 318 |
|
|
2021
Q3 | $26.1M | Buy |
76,492
+15,946
| +26% | +$5.45M | 0.03% | 412 |
|
|
2021
Q2 | $21.3M | Sell |
60,546
-652
| -1% | -$229K | 0.03% | 427 |
|
|
2021
Q1 | $20.6M | Sell |
61,198
-8,944
| -13% | -$3M | 0.03% | 410 |
|
|
2020
Q4 | $19.9M | Buy |
70,142
+7,237
| +12% | +$2.06M | 0.03% | 359 |
|
|
2020
Q3 | $14.8M | Buy |
62,905
+14,524
| +30% | +$3.42M | 0.03% | 324 |
|
|
2020
Q2 | $9.99M | Sell |
48,381
-54,614
| -53% | -$11.3M | 0.02% | 365 |
|
|
2020
Q1 | $19.5M | Sell |
102,995
-10,516
| -9% | -$1.99M | 0.05% | 244 |
|
|
2019
Q4 | $31.7M | Buy |
113,511
+54,930
| +94% | +$15.4M | 0.06% | 231 |
|
|
2019
Q3 | $16.1M | Buy |
58,581
+58,555
| +225,212% | +$16M | 0.03% | 382 |
|
|
2019
Q2 | $6K | Hold |
26
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q1 | $5K | Sell |
26
-18
| -41% | -$3.46K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $8K | Sell |
44
-34,402
| -100% | -$6.25M | ﹤0.01% | 1231 |
|
|
2018
Q3 | $6.27M | Sell |
34,446
-3,122
| -8% | -$568K | 0.01% | 760 |
|
|
2018
Q2 | $8.39M | Sell |
37,568
-1,528
| -4% | -$341K | 0.02% | 645 |
|
|
2018
Q1 | $8.11M | Sell |
39,096
-1,700
| -4% | -$352K | 0.01% | 663 |
|
|
2017
Q4 | $9.02M | Sell |
40,796
-74,600
| -65% | -$16.5M | 0.02% | 559 |
|
|
2017
Q3 | $23.8M | Sell |
115,396
-31,673
| -22% | -$6.53M | 0.05% | 318 |
|
|
2017
Q2 | $32.7M | Buy |
147,069
+45,500
| +45% | +$10.1M | 0.07% | 229 |
|
|
2017
Q1 | $22.2M | Sell |
101,569
-40,400
| -28% | -$8.82M | 0.06% | 279 |
|
|
2016
Q4 | $31.5M | Buy |
141,969
+64,700
| +84% | +$14.3M | 0.11% | 133 |
|
|
2016
Q3 | $13.8M | Buy |
77,269
+27,010
| +54% | +$4.84M | 0.05% | 281 |
|
|
2016
Q2 | $9.65M | Sell |
50,259
-90,758
| -64% | -$17.4M | 0.04% | 355 |
|
|
2016
Q1 | $22.5M | Sell |
141,017
-3,600
| -2% | -$574K | 0.09% | 186 |
|
|
2015
Q4 | $19.8M | Sell |
144,617
-1,584
| -1% | -$216K | 0.09% | 175 |
|
|
2015
Q3 | $22.2M | Sell |
146,201
-3,200
| -2% | -$486K | 0.09% | 194 |
|
|
2015
Q2 | $21.1M | Sell |
149,401
-13,100
| -8% | -$1.85M | 0.07% | 250 |
|
|
2015
Q1 | $22.7M | Sell |
162,501
-49,600
| -23% | -$6.93M | 0.08% | 233 |
|
|
2014
Q4 | $23.4M | Sell |
212,101
-21,500
| -9% | -$2.37M | 0.08% | 248 |
|
|
2014
Q3 | $30.1M | Buy |
+233,601
| New | +$30.1M | 0.11% | 180 |
|
|
2014
Q2 | – | Sell |
-37,601
| Closed | -$4.83M | – | 1274 |
|
|
2014
Q1 | $4.83M | Buy |
+37,601
| New | +$4.83M | 0.02% | 593 |
|