CIM
Confluence Investment Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
62,458
-10
| -0% | -$5.49K | 0.48% | 60 |
|
|
2025
Q1 | $29.9M | Sell |
62,468
-200
| -0.3% | -$95.6K | 0.43% | 62 |
|
|
2024
Q4 | $32.4M | Sell |
62,668
-1,541
| -2% | -$796K | 0.45% | 63 |
|
|
2024
Q3 | $34.6M | Sell |
64,209
-1,045
| -2% | -$562K | 0.46% | 63 |
|
|
2024
Q2 | $35.4M | Buy |
65,254
+28,960
| +80% | +$15.7M | 0.51% | 61 |
|
|
2024
Q1 | $22.3M | Sell |
36,294
-231
| -0.6% | -$142K | 0.3% | 82 |
|
|
2023
Q4 | $18.2M | Buy |
+36,525
| New | +$18.2M | 0.26% | 93 |
|
|
2021
Q1 | – | Sell |
-12,973
| Closed | -$3.68M | – | 310 |
|
|
2020
Q4 | $3.68M | Sell |
12,973
-2,572
| -17% | -$730K | 0.05% | 161 |
|
|
2020
Q3 | $3.66M | Sell |
15,545
-143
| -0.9% | -$33.7K | 0.06% | 151 |
|
|
2020
Q2 | $3.24M | Sell |
15,688
-1,146
| -7% | -$237K | 0.05% | 159 |
|
|
2020
Q1 | $3.19M | Sell |
16,834
-427,370
| -96% | -$80.9M | 0.06% | 162 |
|
|
2019
Q4 | $102M | Buy |
444,204
+24,272
| +6% | +$5.59M | 1.64% | 20 |
|
|
2019
Q3 | $115M | Sell |
419,932
-24,272
| -5% | -$6.65M | 1.79% | 15 |
|
|
2019
Q2 | $102M | Sell |
444,204
-6,566
| -1% | -$1.51M | 1.64% | 20 |
|
|
2019
Q1 | $90.7M | Sell |
450,770
-5,531
| -1% | -$1.11M | 1.53% | 25 |
|
|
2018
Q4 | $78.4M | Buy |
456,301
+8,970
| +2% | +$1.54M | 1.47% | 26 |
|
|
2018
Q3 | $81.4M | Buy |
447,331
+3,238
| +0.7% | +$589K | 1.39% | 29 |
|
|
2018
Q2 | $99.2M | Sell |
444,093
-3,966
| -0.9% | -$886K | 1.74% | 20 |
|
|
2018
Q1 | $92.9M | Buy |
448,059
+8,572
| +2% | +$1.78M | 1.72% | 22 |
|
|
2017
Q4 | $97.1M | Buy |
439,487
+10,991
| +3% | +$2.43M | 1.77% | 18 |
|
|
2017
Q3 | $88.4M | Buy |
428,496
+77,594
| +22% | +$16M | 1.69% | 20 |
|
|
2017
Q2 | $78.1M | Buy |
350,902
+7,097
| +2% | +$1.58M | 1.59% | 24 |
|
|
2017
Q1 | $75M | Buy |
343,805
+25,422
| +8% | +$5.55M | 1.67% | 24 |
|
|
2016
Q4 | $70.5M | Sell |
318,383
-6,247
| -2% | -$1.38M | 1.71% | 18 |
|
|
2016
Q3 | $58.1M | Buy |
324,630
+31,814
| +11% | +$5.7M | 1.52% | 28 |
|
|
2016
Q2 | $56.2M | Sell |
292,816
-58,852
| -17% | -$11.3M | 1.55% | 20 |
|
|
2016
Q1 | $56.1M | Buy |
351,668
+16,064
| +5% | +$2.56M | 1.68% | 12 |
|
|
2015
Q4 | $45.8M | Buy |
335,604
+12,175
| +4% | +$1.66M | 1.5% | 21 |
|
|
2015
Q3 | $49.1M | Buy |
323,429
+7,414
| +2% | +$1.13M | 1.79% | 7 |
|
|
2015
Q2 | $44.7M | Buy |
316,015
+11,886
| +4% | +$1.68M | 1.63% | 14 |
|
|
2015
Q1 | $42.5M | Buy |
304,129
+12,262
| +4% | +$1.71M | 1.61% | 19 |
|
|
2014
Q4 | $32.2M | Buy |
291,867
+36,557
| +14% | +$4.03M | 1.31% | 32 |
|
|
2014
Q3 | $32.9M | Buy |
255,310
+2,350
| +0.9% | +$303K | 1.47% | 20 |
|
|
2014
Q2 | $33.4M | Buy |
252,960
+590
| +0.2% | +$77.9K | 1.53% | 18 |
|
|
2014
Q1 | $32.4M | Buy |
252,370
+10,177
| +4% | +$1.31M | 1.64% | 13 |
|
|
2013
Q4 | $24.2M | Buy |
242,193
+24,199
| +11% | +$2.42M | 1.34% | 28 |
|
|
2013
Q3 | $21.4M | Buy |
217,994
+20,985
| +11% | +$2.06M | 1.33% | 26 |
|
|
2013
Q2 | $19.4M | Buy |
+197,009
| New | +$19.4M | 1.34% | 24 |
|