Candriam SCA’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 | $2.46M | Buy |
4,486
+430
| +11% | +$236K | 0.01% | 471 |
|
|
2025
Q1 | $1.94M | Sell |
4,056
-571
| -12% | -$273K | 0.01% | 502 |
|
|
2024
Q4 | $2.39M | Hold |
4,627
| – | – | 0.01% | 479 |
|
|
2024
Q3 | $2.49M | Sell |
4,627
-152
| -3% | -$81.8K | 0.01% | 474 |
|
|
2024
Q2 | $2.59M | Buy |
4,779
+436
| +10% | +$236K | 0.02% | 439 |
|
|
2024
Q1 | $2.67M | Buy |
4,343
+303
| +8% | +$186K | 0.02% | 455 |
|
|
2023
Q4 | $2.02M | Buy |
4,040
+771
| +24% | +$385K | 0.01% | 493 |
|
|
2023
Q3 | $1.34M | Hold |
3,269
| – | – | 0.01% | 511 |
|
|
2023
Q2 | $1.51M | Sell |
3,269
-201
| -6% | -$92.8K | 0.01% | 549 |
|
|
2023
Q1 | $1.13M | Buy |
3,470
+278
| +9% | +$90.9K | 0.01% | 684 |
|
|
2022
Q4 | $1.08M | Sell |
3,192
-4,371
| -58% | -$1.48M | 0.01% | 685 |
|
|
2022
Q3 | $2.44M | Sell |
7,563
-1,352
| -15% | -$435K | 0.02% | 545 |
|
|
2022
Q2 | $2.67M | Sell |
8,915
-1,388
| -13% | -$415K | 0.02% | 441 |
|
|
2022
Q1 | $3.97M | Sell |
10,303
-2,421
| -19% | -$932K | 0.03% | 395 |
|
|
2021
Q4 | $5.61M | Hold |
12,724
| – | – | 0.04% | 344 |
|
|
2021
Q3 | $4.35M | Buy |
12,724
+1,511
| +13% | +$516K | 0.03% | 422 |
|
|
2021
Q2 | $3.95M | Sell |
11,213
-718
| -6% | -$253K | 0.03% | 451 |
|
|
2021
Q1 | $3.25M | Hold |
11,931
| – | – | 0.03% | 446 |
|
|
2020
Q4 | $3.39M | Buy |
11,931
+6,652
| +126% | +$1.89M | 0.03% | 457 |
|
|
2020
Q3 | $1.24M | Buy |
5,279
+152
| +3% | +$35.8K | 0.01% | 578 |
|
|
2020
Q2 | $1.06M | Sell |
5,127
-16,922
| -77% | -$3.5M | 0.01% | 588 |
|
|
2020
Q1 | $6.03M | Hold |
22,049
| – | – | 0.07% | 302 |
|
|
2019
Q4 | $6.17M | Buy |
22,049
+3,653
| +20% | +$1.02M | 0.07% | 308 |
|
|
2019
Q3 | $5.04M | Buy |
18,396
+2,702
| +17% | +$741K | 0.07% | 316 |
|
|
2019
Q2 | $3.6M | Sell |
15,694
-8,068
| -34% | -$1.85M | 0.04% | 401 |
|
|
2019
Q1 | $4.78M | Sell |
23,762
-8,940
| -27% | -$1.8M | 0.06% | 340 |
|
|
2018
Q4 | $5.62M | Sell |
32,702
-88
| -0.3% | -$15.1K | 0.09% | 260 |
|
|
2018
Q3 | $5.97M | Sell |
32,790
-4,393
| -12% | -$799K | 0.08% | 281 |
|
|
2018
Q2 | $8.3M | Buy |
37,183
+23,953
| +181% | +$5.35M | 0.13% | 197 |
|
|
2018
Q1 | $2.74M | Buy |
13,230
+8,792
| +198% | +$1.82M | 0.05% | 410 |
|
|
2017
Q4 | $981K | Hold |
4,438
| – | – | 0.02% | 587 |
|
|
2017
Q3 | $915K | Hold |
4,438
| – | – | 0.02% | 582 |
|
|
2017
Q2 | $988K | Buy |
4,438
+30
| +0.7% | +$6.68K | 0.02% | 578 |
|
|
2017
Q1 | $962K | Sell |
4,408
-617
| -12% | -$135K | 0.02% | 570 |
|
|
2016
Q4 | $1.11M | Buy |
5,025
+1,894
| +60% | +$420K | 0.03% | 500 |
|
|
2016
Q3 | $561K | Buy |
3,131
+745
| +31% | +$133K | 0.01% | 585 |
|
|
2016
Q2 | $458K | Buy |
+2,386
| New | +$458K | 0.01% | 567 |
|
|
2015
Q3 | – | Sell |
-5,160
| Closed | -$730K | – | 642 |
|
|
2015
Q2 | $730K | Sell |
5,160
-74,748
| -94% | -$10.6M | 0.02% | 488 |
|
|
2015
Q1 | $11.2M | Sell |
79,908
-74,410
| -48% | -$10.4M | 0.23% | 133 |
|
|
2014
Q4 | $17M | Buy |
+154,318
| New | +$17M | 0.36% | 84 |
|