Chartwell Investment Partners’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
Q3 | $4.22M | Sell |
7,847
-136
| -2% | -$73.2K | 0.14% | 207 |
|
|
2024
Q2 | $4.33M | Buy |
7,983
+36
| +0.5% | +$19.5K | 0.15% | 200 |
|
|
2024
Q1 | $4.88M | Sell |
7,947
-6,053
| -43% | -$3.72M | 0.17% | 194 |
|
|
2023
Q4 | $6.99M | Buy |
14,000
+1,082
| +8% | +$540K | 0.24% | 146 |
|
|
2023
Q3 | $5.3M | Sell |
12,918
-117
| -0.9% | -$48K | 0.21% | 180 |
|
|
2023
Q2 | $6.02M | Buy |
13,035
+3,816
| +41% | +$1.76M | 0.22% | 176 |
|
|
2023
Q1 | $3.27M | Sell |
9,219
-593
| -6% | -$211K | 0.12% | 229 |
|
|
2022
Q4 | $3.32M | Buy |
9,812
+3,567
| +57% | +$1.21M | 0.13% | 227 |
|
|
2022
Q3 | $2.01M | Sell |
6,245
-35
| -0.6% | -$11.3K | 0.09% | 265 |
|
|
2022
Q2 | $1.88M | Buy |
6,280
+3
| +0% | +$898 | 0.08% | 273 |
|
|
2022
Q1 | $2.42M | Sell |
6,277
-1
| -0% | -$385 | 0.08% | 274 |
|
|
2021
Q4 | $2.77M | Buy |
+6,278
| New | +$2.77M | 0.08% | 269 |
|
|
2019
Q2 | – | Sell |
-6,564
| Closed | -$1.32M | – | 431 |
|
|
2019
Q1 | $1.32M | Hold |
6,564
| – | – | 0.04% | 372 |
|
|
2018
Q4 | $1.13M | Sell |
6,564
-25
| -0.4% | -$4.3K | 0.04% | 396 |
|
|
2018
Q3 | $1.2M | Sell |
6,589
-300
| -4% | -$54.6K | 0.04% | 434 |
|
|
2018
Q2 | $1.54M | Buy |
+6,889
| New | +$1.54M | 0.05% | 408 |
|