CVA
Ceredex Value Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,875
| Closed | -$11.4M | – | 170 |
|
|
2023
Q4 | $11.4M | Sell |
22,875
-23,925
| -51% | -$11.9M | 0.2% | 126 |
|
|
2023
Q3 | $19.2M | Buy |
+46,800
| New | +$19.2M | 0.34% | 77 |
|
|
2023
Q2 | – | Sell |
-141,600
| Closed | -$50.3M | – | 175 |
|
|
2023
Q1 | $50.3M | Sell |
141,600
-62,400
| -31% | -$22.2M | 0.78% | 50 |
|
|
2022
Q4 | $68.9M | Sell |
204,000
-15,500
| -7% | -$5.24M | 1.06% | 37 |
|
|
2022
Q3 | $70.7M | Sell |
219,500
-190,125
| -46% | -$61.2M | 1.15% | 29 |
|
|
2022
Q2 | $123M | Buy |
409,625
+107,250
| +35% | +$32.1M | 1.83% | 14 |
|
|
2022
Q1 | $116M | Buy |
302,375
+101,286
| +50% | +$39M | 1.4% | 22 |
|
|
2021
Q4 | $88.6M | Buy |
+201,089
| New | +$88.6M | 0.96% | 36 |
|
|
2021
Q1 | – | Sell |
-65,200
| Closed | -$18.5M | – | 141 |
|
|
2020
Q4 | $18.5M | Buy |
+65,200
| New | +$18.5M | 0.23% | 97 |
|
|
2020
Q2 | – | Sell |
-258,800
| Closed | -$49M | – | 137 |
|
|
2020
Q1 | $49M | Buy |
+258,800
| New | +$49M | 0.84% | 48 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$41K | – | 169 |
|
|
2019
Q3 | $41K | Sell |
150
-249,000
| -100% | -$68.1M | ﹤0.01% | 155 |
|
|
2019
Q2 | $57.3M | Sell |
249,150
-102,500
| -29% | -$23.6M | 0.7% | 54 |
|
|
2019
Q1 | $70.7M | Sell |
351,650
-3,950
| -1% | -$795K | 0.87% | 46 |
|
|
2018
Q4 | $61.1M | Sell |
355,600
-144,200
| -29% | -$24.8M | 0.82% | 55 |
|
|
2018
Q3 | $90.9M | Buy |
499,800
+86,025
| +21% | +$15.7M | 1.02% | 29 |
|
|
2018
Q2 | $92.4M | Sell |
413,775
-99,800
| -19% | -$22.3M | 1.05% | 24 |
|
|
2018
Q1 | $106M | Buy |
+513,575
| New | +$106M | 1.27% | 9 |
|