CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $286K | Buy |
486
+2
| +0.4% | +$1.28K | ﹤0.01% | 559 |
|
|
2025
Q4 | $301K | Sell |
484
-325
| -40% | -$202K | ﹤0.01% | 572 |
|
|
2025
Q3 | $510K | Sell |
809
-29
| -3% | -$17.3K | ﹤0.01% | 512 |
|
|
2025
Q2 | $460K | Sell |
838
-35
| -4% | -$18.5K | ﹤0.01% | 530 |
|
|
2025
Q1 | $417K | Buy |
873
+73
| +9% | +$37.1K | ﹤0.01% | 558 |
|
|
2024
Q4 | $413K | Buy |
800
+251
| +46% | +$142K | ﹤0.01% | 546 |
|
|
2024
Q3 | $295K | Buy |
549
+52
| +10% | +$28.1K | ﹤0.01% | 571 |
|
|
2024
Q2 | $269K | Sell |
497
-244
| -33% | -$142K | ﹤0.01% | 572 |
|
|
2024
Q1 | $455K | Sell |
741
-45
| -6% | -$24.6K | ﹤0.01% | 495 |
|
|
2023
Q4 | $392K | Sell |
786
-50
| -6% | -$22.5K | ﹤0.01% | 483 |
|
|
2023
Q3 | $343K | Buy |
836
+375
| +81% | +$166K | ﹤0.01% | 503 |
|
|
2023
Q2 | $213K | Buy |
461
+13
| +3% | +$5.13K | ﹤0.01% | 623 |
|
|
2023
Q1 | $159K | Sell |
448
-15
| -3% | -$5.26K | ﹤0.01% | 633 |
|
|
2022
Q4 | $156K | Buy |
463
+107
| +30% | +$36.5K | ﹤0.01% | 657 |
|
|
2022
Q3 | $115K | Buy |
356
+66
| +23% | +$22.3K | ﹤0.01% | 680 |
|
|
2022
Q2 | $87K | Sell |
290
-109
| -27% | -$37.2K | ﹤0.01% | 742 |
|
|
2022
Q1 | $154K | Sell |
399
-110
| -22% | -$42.6K | ﹤0.01% | 776 |
|
|
2021
Q4 | $224K | Sell |
509
-230
| -31% | -$93.2K | ﹤0.01% | 741 |
|
|
2021
Q3 | $253K | Sell |
739
-4
| -0.5% | -$1.46K | ﹤0.01% | 701 |
|
|
2021
Q2 | $261K | Buy |
743
+289
| +64% | +$103K | ﹤0.01% | 706 |
|
|
2021
Q1 | $152K | Sell |
454
-180
| -28% | -$57.5K | ﹤0.01% | 707 |
|
|
2020
Q4 | $180K | Buy |
634
+431
| +212% | +$115K | ﹤0.01% | 674 |
|
|
2020
Q3 | $48K | Buy |
+203
| New | +$43.9K | ﹤0.01% | 729 |
|
|
2020
Q2 | – | Sell |
-9,900
| Closed | -$1.87M | – | 657 |
|
|
2020
Q1 | $1.87M | Buy |
+9,900
| New | +$2.37M | 0.01% | 288 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$3.11M | – | 291 |
|
|
2018
Q1 | $3.11M | Sell |
15,000
-251,090
| -94% | -$54.4M | 0.04% | 156 |
|
|
2017
Q4 | $58.8M | Buy |
266,090
+1,600
| +0.6% | +$335K | 0.6% | 56 |
|
|
2017
Q3 | $54.5M | Buy |
+264,490
| New | +$55.9M | 0.53% | 64 |
|
|
2013
Q4 | – | Sell |
-1,850,000
| Closed | -$182M | – | 193 |
|
|
2013
Q3 | $182M | Sell |
1,850,000
-400,000
| -18% | -$39.7M | 2.05% | 10 |
|
|
2013
Q2 | $221M | Buy |
+2,250,000
| New | +$234M | 2.41% | 10 |
|
Other funds holding MLM
VCM
VPM
