Capital Fund Management (CFM)’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2248 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2366 |
|
|
2023
Q4 | – | Sell |
-13,543
| Closed | -$6.1M | – | 2402 |
|
|
2023
Q3 | $5.56M | Buy |
+13,543
| New | +$5.99M | 0.07% | 869 |
|
|
2021
Q3 | – | Sell |
-33,724
| Closed | -$11.9M | – | 1830 |
|
|
2021
Q2 | $11.9M | Sell |
33,724
-35,133
| -51% | -$12.5M | 0.32% | 289 |
|
|
2021
Q1 | $23.1M | Sell |
68,857
-9,965
| -13% | -$3.18M | 0.79% | 104 |
|
|
2020
Q4 | $22.4M | Sell |
78,822
-23,285
| -23% | -$6.2M | 0.69% | 118 |
|
|
2020
Q3 | $24M | Sell |
102,107
-19,569
| -16% | -$4.23M | 0.8% | 94 |
|
|
2020
Q2 | $25.1M | Buy |
121,676
+87,789
| +259% | +$16.9M | 1.03% | 58 |
|
|
2020
Q1 | $6.41M | Buy |
33,887
+14,917
| +79% | +$3.57M | 0.23% | 265 |
|
|
2019
Q4 | $5.3M | Buy |
18,970
+8,373
| +79% | +$2.23M | 0.12% | 514 |
|
|
2019
Q3 | $2.9M | Buy |
+10,597
| New | +$2.62M | 0.07% | 660 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
|
2019
Q1 | – | Sell |
-2,233
| Closed | -$417K | – | 2029 |
|
|
2018
Q4 | $384K | Buy |
+2,233
| New | +$397K | 0.01% | 1503 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2258 |
|
|
2018
Q2 | – | Sell |
-7,863
| Closed | -$1.68M | – | 2289 |
|
|
2018
Q1 | $1.63M | Buy |
+7,863
| New | +$1.7M | 0.03% | 1078 |
|
|
2017
Q4 | – | Sell |
-2,824
| Closed | -$582K | – | 2010 |
|
|
2017
Q3 | $582K | Buy |
+2,824
| New | +$597K | 0.01% | 1140 |
|
|
2017
Q2 | – | Sell |
-31,439
| Closed | -$6.86M | – | 1696 |
|
|
2017
Q1 | $6.86M | Buy |
31,439
+25,761
| +454% | +$5.68M | 0.12% | 365 |
|
|
2016
Q4 | $1.26M | Buy |
5,678
+2,278
| +67% | +$468K | 0.02% | 932 |
|
|
2016
Q3 | $609K | Sell |
3,400
-147
| -4% | -$28.1K | 0.01% | 1135 |
|
|
2016
Q2 | $681K | Sell |
3,547
-39,601
| -92% | -$7.08M | 0.01% | 1078 |
|
|
2016
Q1 | $6.88M | Sell |
43,148
-80,271
| -65% | -$11M | 0.12% | 343 |
|
|
2015
Q4 | $16.9M | Buy |
+123,419
| New | +$18.7M | 0.32% | 158 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1646 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2015
Q1 | – | Sell |
-50,026
| Closed | -$6.43M | – | 1716 |
|
|
2014
Q4 | $5.52M | Buy |
50,026
+41,154
| +464% | +$4.86M | 0.14% | 411 |
|
|
2014
Q3 | $1.14M | Buy |
+8,872
| New | +$1.14M | 0.03% | 876 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1910 |
|
|
2014
Q1 | – | Sell |
-30,786
| Closed | -$3.54M | – | 1970 |
|
|
2013
Q4 | $3.08M | Buy |
+30,786
| New | +$3.03M | 0.07% | 550 |
|
|
2013
Q3 | – | Sell |
-18,012
| Closed | -$1.77M | – | 1860 |
|
|
2013
Q2 | $1.77M | Buy |
+18,012
| New | +$1.87M | 0.04% | 659 |
|
Other funds holding MLM
