CIBC Private Wealth Group’s Martin Marietta Materials MLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $383M | Buy |
696,888
+6,076
| +0.9% | +$3.34M | 0.68% | 35 |
|
2025
Q1 | $313M | Buy |
690,812
+217,200
| +46% | +$98.3M | 0.66% | 41 |
|
2024
Q4 | $245M | Sell |
473,612
-12,542
| -3% | -$6.49M | 0.44% | 65 |
|
2024
Q3 | $262M | Sell |
486,154
-275,834
| -36% | -$148M | 0.47% | 58 |
|
2024
Q2 | $404M | Sell |
761,988
-88,826
| -10% | -$47.1M | 0.76% | 24 |
|
2024
Q1 | $514M | Sell |
850,814
-12,451
| -1% | -$7.53M | 1.01% | 18 |
|
2023
Q4 | $431M | Sell |
863,265
-15,824
| -2% | -$7.89M | 0.91% | 23 |
|
2023
Q3 | $361M | Sell |
879,089
-167,913
| -16% | -$68.9M | 0.85% | 25 |
|
2023
Q2 | $483M | Buy |
1,047,002
+1,243
| +0.1% | +$574K | 1.06% | 19 |
|
2023
Q1 | $318M | Sell |
1,045,759
-89,479
| -8% | -$27.2M | 0.7% | 33 |
|
2022
Q4 | $237M | Buy |
1,135,238
+43,619
| +4% | +$9.12M | 0.8% | 40 |
|
2022
Q3 | $352M | Buy |
1,091,619
+123,508
| +13% | +$39.8M | 0.95% | 22 |
|
2022
Q2 | $290M | Buy |
968,111
+49,684
| +5% | +$14.9M | 0.75% | 38 |
|
2022
Q1 | $353M | Buy |
918,427
+21,364
| +2% | +$8.22M | 0.77% | 33 |
|
2021
Q4 | $395M | Buy |
897,063
+8,098
| +0.9% | +$3.57M | 0.82% | 32 |
|
2021
Q3 | $304M | Buy |
888,965
+12,863
| +1% | +$4.4M | 0.71% | 36 |
|
2021
Q2 | $308M | Buy |
876,102
+531,722
| +154% | +$187M | 0.71% | 36 |
|
2021
Q1 | $116M | Buy |
344,380
+665
| +0.2% | +$223K | 0.29% | 92 |
|
2020
Q4 | $97.6M | Buy |
343,715
+239
| +0.1% | +$67.9K | 0.26% | 96 |
|
2020
Q3 | $80.8M | Buy |
+343,476
| New | +$80.8M | 0.25% | 93 |
|
2020
Q2 | – | Sell |
-254,721
| Closed | -$48.2M | – | 727 |
|
2020
Q1 | $48.2M | Sell |
254,721
-137,113
| -35% | -$25.9M | 0.21% | 108 |
|
2019
Q4 | $110M | Buy |
391,834
+148
| +0% | +$41.4K | 0.36% | 85 |
|
2019
Q3 | $107M | Buy |
391,686
+213,292
| +120% | +$58.5M | 0.38% | 80 |
|
2019
Q2 | $41.1M | Buy |
+178,394
| New | +$41.1M | 0.14% | 146 |
|
2019
Q1 | – | Sell |
-12,242
| Closed | -$2.1M | – | 943 |
|
2018
Q4 | $2.1M | Sell |
12,242
-878
| -7% | -$151K | 0.01% | 438 |
|
2018
Q3 | $2.39M | Buy |
13,120
+288
| +2% | +$52.4K | 0.01% | 467 |
|
2018
Q2 | $2.87M | Buy |
12,832
+117
| +0.9% | +$26.1K | 0.01% | 436 |
|
2018
Q1 | $2.64M | Sell |
12,715
-565
| -4% | -$117K | 0.01% | 440 |
|
2017
Q4 | $2.94M | Hold |
13,280
| – | – | 0.01% | 430 |
|
2017
Q3 | $2.74M | Buy |
+13,280
| New | +$2.74M | 0.01% | 427 |
|