Ceredex Value Advisors’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 Q1	–	Sell	-22,875	Closed	-$11.4M	–	170
2023 Q4	$11.4M	Sell	22,875 -23,925	-51%	-$10.8M	0.2%	126
2023 Q3	$19.2M	Buy	+46,800	New	+$20.7M	0.34%	77
2023 Q2	–	Sell	-141,600	Closed	-$50.3M	–	175
2023 Q1	$50.3M	Sell	141,600 -62,400	-31%	-$21.9M	0.78%	50
2022 Q4	$68.9M	Sell	204,000 -15,500	-7%	-$5.29M	1.06%	37
2022 Q3	$70.7M	Sell	219,500 -190,125	-46%	-$64.4M	1.15%	29
2022 Q2	$123M	Buy	409,625 +107,250	+35%	+$36.6M	1.83%	14
2022 Q1	$116M	Buy	302,375 +101,286	+50%	+$39.3M	1.4%	22
2021 Q4	$88.6M	Buy	+201,089	New	+$81.5M	0.96%	36
2021 Q1	–	Sell	-65,200	Closed	-$18.5M	–	141
2020 Q4	$18.5M	Buy	+65,200	New	+$17.4M	0.23%	97
2020 Q2	–	Sell	-258,800	Closed	-$49M	–	136
2020 Q1	$49M	Buy	+258,800	New	+$61.9M	0.84%	48
2019 Q4	–	Sell	-150	Closed	-$41K	–	169
2019 Q3	$41K	Sell	150 -249,000	-100%	-$61.5M	﹤0.01%	155
2019 Q2	$57.3M	Sell	249,150 -102,500	-29%	-$22.2M	0.7%	54
2019 Q1	$70.7M	Sell	351,650 -3,950	-1%	-$737K	0.87%	46
2018 Q4	$61.1M	Sell	355,600 -144,200	-29%	-$25.6M	0.82%	55
2018 Q3	$90.9M	Buy	499,800 +86,025	+21%	+$17.8M	1.02%	29
2018 Q2	$92.4M	Sell	413,775 -99,800	-19%	-$21.3M	1.05%	24
2018 Q1	$106M	Buy	+513,575	New	+$111M	1.27%	9