Capital Fund Management (CFM)’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 944 |
|
|
2023
Q4 | – | Sell |
-13,543
| Closed | -$5.56M | – | 946 |
|
|
2023
Q3 | $5.56M | Buy |
+13,543
| New | +$5.56M | 0.02% | 282 |
|
|
2021
Q3 | – | Sell |
-33,724
| Closed | -$11.9M | – | 784 |
|
|
2021
Q2 | $11.9M | Sell |
33,724
-35,133
| -51% | -$12.4M | 0.09% | 85 |
|
|
2021
Q1 | $23.1M | Sell |
68,857
-9,965
| -13% | -$3.35M | 0.26% | 30 |
|
|
2020
Q4 | $22.4M | Sell |
78,822
-23,285
| -23% | -$6.61M | 0.21% | 35 |
|
|
2020
Q3 | $24M | Sell |
102,107
-19,569
| -16% | -$4.61M | 0.3% | 31 |
|
|
2020
Q2 | $25.1M | Buy |
121,676
+87,789
| +259% | +$18.1M | 0.4% | 23 |
|
|
2020
Q1 | $6.41M | Buy |
33,887
+14,917
| +79% | +$2.82M | 0.1% | 130 |
|
|
2019
Q4 | $5.31M | Buy |
18,970
+8,373
| +79% | +$2.34M | 0.04% | 207 |
|
|
2019
Q3 | $2.91M | Buy |
+10,597
| New | +$2.91M | 0.03% | 292 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 934 |
|
|
2019
Q1 | – | Sell |
-2,233
| Closed | -$384K | – | 1026 |
|
|
2018
Q4 | $384K | Buy |
+2,233
| New | +$384K | ﹤0.01% | 644 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1074 |
|
|
2018
Q2 | – | Sell |
-7,863
| Closed | -$1.63M | – | 1127 |
|
|
2018
Q1 | $1.63M | Buy |
+7,863
| New | +$1.63M | 0.01% | 504 |
|
|
2017
Q4 | – | Sell |
-2,824
| Closed | -$582K | – | 1037 |
|
|
2017
Q3 | $582K | Buy |
+2,824
| New | +$582K | ﹤0.01% | 616 |
|
|
2017
Q2 | – | Sell |
-31,439
| Closed | -$6.86M | – | 956 |
|
|
2017
Q1 | $6.86M | Buy |
31,439
+25,761
| +454% | +$5.62M | 0.06% | 207 |
|
|
2016
Q4 | $1.26M | Buy |
5,678
+2,278
| +67% | +$505K | 0.01% | 508 |
|
|
2016
Q3 | $609K | Sell |
3,400
-147
| -4% | -$26.3K | 0.01% | 618 |
|
|
2016
Q2 | $681K | Sell |
3,547
-39,601
| -92% | -$7.6M | 0.01% | 598 |
|
|
2016
Q1 | $6.88M | Sell |
43,148
-80,271
| -65% | -$12.8M | 0.07% | 200 |
|
|
2015
Q4 | $16.9M | Buy |
+123,419
| New | +$16.9M | 0.17% | 82 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 821 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 832 |
|
|
2015
Q1 | – | Sell |
-50,026
| Closed | -$5.52M | – | 843 |
|
|
2014
Q4 | $5.52M | Buy |
50,026
+41,154
| +464% | +$4.54M | 0.07% | 190 |
|
|
2014
Q3 | $1.14M | Buy |
+8,872
| New | +$1.14M | 0.01% | 359 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2014
Q1 | – | Sell |
-30,786
| Closed | -$3.08M | – | 958 |
|
|
2013
Q4 | $3.08M | Buy |
+30,786
| New | +$3.08M | 0.04% | 276 |
|
|
2013
Q3 | – | Sell |
-18,012
| Closed | -$1.77M | – | 909 |
|
|
2013
Q2 | $1.77M | Buy |
+18,012
| New | +$1.77M | 0.03% | 480 |
|