CI Investments Inc’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
838
-35
| -4% | -$19.2K | ﹤0.01% | 526 |
|
|
2025
Q1 | $417K | Buy |
873
+73
| +9% | +$34.9K | ﹤0.01% | 554 |
|
|
2024
Q4 | $413K | Buy |
800
+251
| +46% | +$130K | ﹤0.01% | 540 |
|
|
2024
Q3 | $295K | Buy |
549
+52
| +10% | +$27.9K | ﹤0.01% | 568 |
|
|
2024
Q2 | $269K | Sell |
497
-244
| -33% | -$132K | ﹤0.01% | 570 |
|
|
2024
Q1 | $455K | Sell |
741
-45
| -6% | -$27.6K | ﹤0.01% | 493 |
|
|
2023
Q4 | $392K | Sell |
786
-50
| -6% | -$24.9K | ﹤0.01% | 482 |
|
|
2023
Q3 | $343K | Buy |
836
+375
| +81% | +$154K | ﹤0.01% | 502 |
|
|
2023
Q2 | $213K | Buy |
461
+13
| +3% | +$6.01K | ﹤0.01% | 622 |
|
|
2023
Q1 | $159K | Sell |
448
-15
| -3% | -$5.32K | ﹤0.01% | 632 |
|
|
2022
Q4 | $156K | Buy |
463
+107
| +30% | +$36.1K | ﹤0.01% | 654 |
|
|
2022
Q3 | $115K | Buy |
356
+66
| +23% | +$21.3K | ﹤0.01% | 674 |
|
|
2022
Q2 | $87K | Sell |
290
-109
| -27% | -$32.7K | ﹤0.01% | 741 |
|
|
2022
Q1 | $154K | Sell |
399
-110
| -22% | -$42.5K | ﹤0.01% | 775 |
|
|
2021
Q4 | $224K | Sell |
509
-230
| -31% | -$101K | ﹤0.01% | 740 |
|
|
2021
Q3 | $253K | Sell |
739
-4
| -0.5% | -$1.37K | ﹤0.01% | 699 |
|
|
2021
Q2 | $261K | Buy |
743
+289
| +64% | +$102K | ﹤0.01% | 705 |
|
|
2021
Q1 | $152K | Sell |
454
-180
| -28% | -$60.3K | ﹤0.01% | 706 |
|
|
2020
Q4 | $180K | Buy |
634
+431
| +212% | +$122K | ﹤0.01% | 674 |
|
|
2020
Q3 | $48K | Buy |
+203
| New | +$48K | ﹤0.01% | 726 |
|
|
2020
Q2 | – | Sell |
-9,900
| Closed | -$1.87M | – | 653 |
|
|
2020
Q1 | $1.87M | Buy |
+9,900
| New | +$1.87M | 0.01% | 288 |
|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$3.11M | – | 280 |
|
|
2018
Q1 | $3.11M | Sell |
15,000
-251,090
| -94% | -$52.1M | 0.04% | 152 |
|
|
2017
Q4 | $58.8M | Buy |
266,090
+1,600
| +0.6% | +$354K | 0.6% | 56 |
|
|
2017
Q3 | $54.5M | Buy |
+264,490
| New | +$54.5M | 0.53% | 64 |
|
|
2013
Q4 | – | Sell |
-1,850,000
| Closed | -$182M | – | 193 |
|
|
2013
Q3 | $182M | Sell |
1,850,000
-400,000
| -18% | -$39.3M | 2.05% | 10 |
|
|
2013
Q2 | $221M | Buy |
+2,250,000
| New | +$221M | 2.41% | 10 |
|