ClearBridge Investments’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 | $143M | Sell |
260,187
-3,299
| -1% | -$1.81M | 0.12% | 176 |
|
|
2025
Q1 | $126M | Sell |
263,486
-21,401
| -8% | -$10.2M | 0.11% | 188 |
|
|
2024
Q4 | $147M | Buy |
284,887
+4,253
| +2% | +$2.2M | 0.12% | 171 |
|
|
2024
Q3 | $151M | Buy |
280,634
+51,859
| +23% | +$27.9M | 0.12% | 168 |
|
|
2024
Q2 | $124M | Buy |
228,775
+4,939
| +2% | +$2.68M | 0.1% | 196 |
|
|
2024
Q1 | $137M | Sell |
223,836
-7,384
| -3% | -$4.53M | 0.11% | 200 |
|
|
2023
Q4 | $115M | Sell |
231,220
-4,865
| -2% | -$2.43M | 0.1% | 213 |
|
|
2023
Q3 | $96.9M | Sell |
236,085
-1,475
| -0.6% | -$605K | 0.09% | 223 |
|
|
2023
Q2 | $110M | Sell |
237,560
-8,586
| -3% | -$3.96M | 0.1% | 210 |
|
|
2023
Q1 | $87.4M | Sell |
246,146
-1,965
| -0.8% | -$698K | 0.08% | 229 |
|
|
2022
Q4 | $83.9M | Sell |
248,111
-3,812
| -2% | -$1.29M | 0.08% | 233 |
|
|
2022
Q3 | $81.1M | Buy |
251,923
+5,245
| +2% | +$1.69M | 0.08% | 232 |
|
|
2022
Q2 | $73.8M | Buy |
246,678
+1,601
| +0.7% | +$479K | 0.07% | 255 |
|
|
2022
Q1 | $94.3M | Sell |
245,077
-1,774
| -0.7% | -$683K | 0.07% | 256 |
|
|
2021
Q4 | $109M | Buy |
246,851
+4,719
| +2% | +$2.08M | 0.07% | 233 |
|
|
2021
Q3 | $82.7M | Buy |
242,132
+11,243
| +5% | +$3.84M | 0.06% | 262 |
|
|
2021
Q2 | $81.2M | Buy |
230,889
+13,142
| +6% | +$4.62M | 0.06% | 278 |
|
|
2021
Q1 | $73.1M | Sell |
217,747
-4,169
| -2% | -$1.4M | 0.05% | 278 |
|
|
2020
Q4 | $63M | Sell |
221,916
-7,848
| -3% | -$2.23M | 0.05% | 296 |
|
|
2020
Q3 | $54.1M | Sell |
229,764
-2,984
| -1% | -$702K | 0.05% | 275 |
|
|
2020
Q2 | $48.1M | Sell |
232,748
-211,520
| -48% | -$43.7M | 0.04% | 277 |
|
|
2020
Q1 | $84.1M | Sell |
444,268
-12,138
| -3% | -$2.3M | 0.09% | 186 |
|
|
2019
Q4 | $126M | Sell |
456,406
-1,474
| -0.3% | -$408K | 0.1% | 176 |
|
|
2019
Q3 | $126M | Buy |
457,880
+7,255
| +2% | +$1.99M | 0.11% | 176 |
|
|
2019
Q2 | $104M | Buy |
450,625
+5,926
| +1% | +$1.36M | 0.09% | 197 |
|
|
2019
Q1 | $89.5M | Sell |
444,699
-89,678
| -17% | -$18M | 0.08% | 213 |
|
|
2018
Q4 | $91.8M | Buy |
534,377
+5,614
| +1% | +$965K | 0.09% | 196 |
|
|
2018
Q3 | $96.2M | Sell |
528,763
-15,841
| -3% | -$2.88M | 0.08% | 218 |
|
|
2018
Q2 | $122M | Buy |
544,604
+9,653
| +2% | +$2.16M | 0.1% | 191 |
|
|
2018
Q1 | $111M | Sell |
534,951
-54,490
| -9% | -$11.3M | 0.1% | 180 |
|
|
2017
Q4 | $130M | Buy |
589,441
+25,565
| +5% | +$5.65M | 0.12% | 170 |
|
|
2017
Q3 | $116M | Buy |
563,876
+39,213
| +7% | +$8.09M | 0.11% | 184 |
|
|
2017
Q2 | $117M | Buy |
524,663
+7,056
| +1% | +$1.57M | 0.11% | 184 |
|
|
2017
Q1 | $113M | Buy |
517,607
+4,436
| +0.9% | +$968K | 0.11% | 184 |
|
|
2016
Q4 | $114M | Sell |
513,171
-13,980
| -3% | -$3.1M | 0.13% | 159 |
|
|
2016
Q3 | $94.4M | Buy |
527,151
+6,647
| +1% | +$1.19M | 0.11% | 174 |
|
|
2016
Q2 | $99.9M | Buy |
520,504
+28,050
| +6% | +$5.39M | 0.12% | 170 |
|
|
2016
Q1 | $78.6M | Sell |
492,454
-20,842
| -4% | -$3.32M | 0.09% | 199 |
|
|
2015
Q4 | $70.1M | Buy |
513,296
+20,255
| +4% | +$2.77M | 0.08% | 220 |
|
|
2015
Q3 | $74.9M | Buy |
493,041
+5,356
| +1% | +$814K | 0.09% | 212 |
|
|
2015
Q2 | $69M | Sell |
487,685
-55,826
| -10% | -$7.9M | 0.07% | 241 |
|
|
2015
Q1 | $76M | Sell |
543,511
-4,210
| -0.8% | -$589K | 0.08% | 227 |
|
|
2014
Q4 | $60.4M | Buy |
547,721
+9,585
| +2% | +$1.06M | 0.06% | 266 |
|
|
2014
Q3 | $69.4M | Buy |
538,136
+122,377
| +29% | +$15.8M | 0.08% | 234 |
|
|
2014
Q2 | $54.9M | Sell |
415,759
-31,609
| -7% | -$4.17M | 0.06% | 273 |
|
|
2014
Q1 | $57.4M | Buy |
+447,368
| New | +$57.4M | 0.07% | 258 |
|