CIBC Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
18,863
-665
| -3% | -$365K | 0.03% | 305 |
|
|
2025
Q1 | $9.34M | Buy |
19,528
+2,504
| +15% | +$1.2M | 0.03% | 313 |
|
|
2024
Q4 | $8.79M | Sell |
17,024
-460
| -3% | -$238K | 0.03% | 315 |
|
|
2024
Q3 | $9.41M | Buy |
17,484
+757
| +5% | +$407K | 0.03% | 291 |
|
|
2024
Q2 | $9.06M | Sell |
16,727
-1,783
| -10% | -$966K | 0.03% | 282 |
|
|
2024
Q1 | $11.4M | Buy |
18,510
+496
| +3% | +$305K | 0.04% | 248 |
|
|
2023
Q4 | $8.99M | Sell |
18,014
-738
| -4% | -$368K | 0.03% | 273 |
|
|
2023
Q3 | $7.7M | Sell |
18,752
-2,009
| -10% | -$825K | 0.03% | 276 |
|
|
2023
Q2 | $9.59M | Sell |
20,761
-28
| -0.1% | -$12.9K | 0.04% | 243 |
|
|
2023
Q1 | $7.38M | Buy |
20,789
+311
| +2% | +$110K | 0.03% | 293 |
|
|
2022
Q4 | $6.92M | Buy |
20,478
+3,056
| +18% | +$1.03M | 0.03% | 296 |
|
|
2022
Q3 | $5.61M | Buy |
17,422
+680
| +4% | +$219K | 0.02% | 312 |
|
|
2022
Q2 | $5.01M | Buy |
16,742
+1,587
| +10% | +$475K | 0.02% | 321 |
|
|
2022
Q1 | $5.83M | Buy |
15,155
+427
| +3% | +$164K | 0.02% | 334 |
|
|
2021
Q4 | $6.49M | Buy |
14,728
+793
| +6% | +$349K | 0.02% | 337 |
|
|
2021
Q3 | $4.76M | Buy |
13,935
+1,023
| +8% | +$350K | 0.02% | 361 |
|
|
2021
Q2 | $4.54M | Buy |
12,912
+7,488
| +138% | +$2.63M | 0.02% | 369 |
|
|
2021
Q1 | $1.82M | Sell |
5,424
-65
| -1% | -$21.8K | 0.01% | 514 |
|
|
2020
Q4 | $1.56M | Sell |
5,489
-7
| -0.1% | -$1.99K | 0.01% | 532 |
|
|
2020
Q3 | $1.29M | Sell |
5,496
-3,908
| -42% | -$920K | 0.01% | 529 |
|
|
2020
Q2 | $1.94M | Buy |
9,404
+336
| +4% | +$69.4K | 0.01% | 420 |
|
|
2020
Q1 | $1.72M | Buy |
9,068
+3,193
| +54% | +$604K | 0.01% | 408 |
|
|
2019
Q4 | $1.64M | Sell |
5,875
-146
| -2% | -$40.8K | 0.01% | 497 |
|
|
2019
Q3 | $1.65M | Sell |
6,021
-417
| -6% | -$114K | 0.01% | 477 |
|
|
2019
Q2 | $1.48M | Sell |
6,438
-1,122
| -15% | -$258K | 0.01% | 508 |
|
|
2019
Q1 | $1.52M | Sell |
7,560
-1,172
| -13% | -$236K | 0.01% | 495 |
|
|
2018
Q4 | $1.5M | Sell |
8,732
-870
| -9% | -$150K | 0.01% | 442 |
|
|
2018
Q3 | $1.75M | Sell |
9,602
-53
| -0.5% | -$9.64K | 0.01% | 459 |
|
|
2018
Q2 | $2.16M | Sell |
9,655
-710
| -7% | -$159K | 0.01% | 391 |
|
|
2018
Q1 | $2.15M | Sell |
10,365
-313
| -3% | -$64.9K | 0.01% | 381 |
|
|
2017
Q4 | $2.36M | Buy |
10,678
+188
| +2% | +$41.6K | 0.01% | 374 |
|
|
2017
Q3 | $2.16M | Buy |
10,490
+1,059
| +11% | +$218K | 0.01% | 382 |
|
|
2017
Q2 | $2.1M | Buy |
9,431
+27
| +0.3% | +$6.01K | 0.01% | 389 |
|
|
2017
Q1 | $2.05M | Sell |
9,404
-2,650
| -22% | -$578K | 0.01% | 392 |
|
|
2016
Q4 | $2.67M | Sell |
12,054
-42
| -0.3% | -$9.3K | 0.02% | 321 |
|
|
2016
Q3 | $2.17M | Buy |
12,096
+1,277
| +12% | +$229K | 0.02% | 363 |
|
|
2016
Q2 | $2.08M | Sell |
10,819
-442
| -4% | -$84.9K | 0.02% | 360 |
|
|
2016
Q1 | $1.8M | Buy |
11,261
+2,907
| +35% | +$464K | 0.01% | 389 |
|
|
2015
Q4 | $1.14M | Buy |
8,354
+780
| +10% | +$107K | 0.01% | 497 |
|
|
2015
Q3 | $1.15M | Buy |
7,574
+1,973
| +35% | +$300K | 0.01% | 488 |
|
|
2015
Q2 | $793K | Buy |
5,601
+448
| +9% | +$63.4K | 0.01% | 609 |
|
|
2015
Q1 | $720K | Buy |
5,153
+204
| +4% | +$28.5K | 0.01% | 635 |
|
|
2014
Q4 | $546K | Sell |
4,949
-1,392
| -22% | -$154K | ﹤0.01% | 676 |
|
|
2014
Q3 | $818K | Buy |
+6,341
| New | +$818K | ﹤0.01% | 617 |
|