Cartenna Capital’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$10.1M | – | 37 |
|
|
2022
Q4 | $10.1M | Sell |
30,000
-45,000
| -60% | -$15.2M | 1.74% | 22 |
|
|
2022
Q3 | $24.2M | Sell |
75,000
-1,000
| -1% | -$322K | 5.79% | 6 |
|
|
2022
Q2 | $22.7M | Buy |
76,000
+16,000
| +27% | +$4.79M | 5.96% | 4 |
|
|
2022
Q1 | $23.1M | Buy |
60,000
+40,000
| +200% | +$15.4M | 7.95% | 1 |
|
|
2021
Q4 | $8.81M | Sell |
20,000
-30,000
| -60% | -$13.2M | 3.32% | 16 |
|
|
2021
Q3 | $17.1M | Buy |
50,000
+9,380
| +23% | +$3.2M | 6.32% | 4 |
|
|
2021
Q2 | $14.3M | Buy |
+40,620
| New | +$14.3M | 4.09% | 4 |
|