CC
Cannell & Co’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.05M | Buy |
4,110
+2,500
| +155% | +$1.25M | 0.07% | 134 |
|
|
2023
Q3 | $661K | Sell |
1,610
-6,070
| -79% | -$2.49M | 0.02% | 181 |
|
|
2023
Q2 | $3.55M | Sell |
7,680
-13,573
| -64% | -$6.27M | 0.12% | 118 |
|
|
2023
Q1 | $7.55M | Sell |
21,253
-18,081
| -46% | -$6.42M | 0.27% | 92 |
|
|
2022
Q4 | $13.3M | Buy |
39,334
+7,969
| +25% | +$2.69M | 0.48% | 71 |
|
|
2022
Q3 | $10.1M | Buy |
31,365
+28,190
| +888% | +$9.08M | 0.39% | 74 |
|
|
2022
Q2 | $950K | Sell |
3,175
-125
| -4% | -$37.4K | 0.03% | 166 |
|
|
2022
Q1 | $1.27M | Sell |
3,300
-2,355
| -42% | -$906K | 0.04% | 167 |
|
|
2021
Q4 | $2.49M | Sell |
5,655
-35
| -0.6% | -$15.4K | 0.07% | 134 |
|
|
2021
Q3 | $1.94M | Sell |
5,690
-5,605
| -50% | -$1.91M | 0.06% | 147 |
|
|
2021
Q2 | $3.97M | Sell |
11,295
-75,804
| -87% | -$26.7M | 0.12% | 121 |
|
|
2021
Q1 | $29.3M | Sell |
87,099
-52,492
| -38% | -$17.6M | 0.92% | 34 |
|
|
2020
Q4 | $39.6M | Sell |
139,591
-102,288
| -42% | -$29M | 1.32% | 21 |
|
|
2020
Q3 | $56.9M | Sell |
241,879
-7,827
| -3% | -$1.84M | 2.09% | 9 |
|
|
2020
Q2 | $51.6M | Buy |
249,706
+126,361
| +102% | +$26.1M | 2.03% | 10 |
|
|
2020
Q1 | $23.3M | Buy |
123,345
+107,825
| +695% | +$20.4M | 1.12% | 30 |
|
|
2019
Q4 | $4.34M | Sell |
15,520
-10,100
| -39% | -$2.82M | 0.15% | 108 |
|
|
2019
Q3 | $7.02M | Sell |
25,620
-14,677
| -36% | -$4.02M | 0.27% | 91 |
|
|
2019
Q2 | $9.27M | Sell |
40,297
-12,452
| -24% | -$2.87M | 0.35% | 79 |
|
|
2019
Q1 | $10.6M | Buy |
52,749
+14,434
| +38% | +$2.9M | 0.41% | 75 |
|
|
2018
Q4 | $6.59M | Sell |
38,315
-69,860
| -65% | -$12M | 0.29% | 81 |
|
|
2018
Q3 | $19.7M | Buy |
+108,175
| New | +$19.7M | 0.7% | 50 |
|