CPC
Cookson Peirce & Co’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-776
| Closed | -$418K | – | 289 |
|
|
2024
Q3 | $418K | Sell |
776
-61,968
| -99% | -$33.4M | 0.02% | 202 |
|
|
2024
Q2 | $34M | Buy |
62,744
+8,730
| +16% | +$4.73M | 1.64% | 20 |
|
|
2024
Q1 | $33.2M | Buy |
54,014
+640
| +1% | +$393K | 1.77% | 15 |
|
|
2023
Q4 | $26.6M | Buy |
53,374
+5,586
| +12% | +$2.79M | 1.61% | 20 |
|
|
2023
Q3 | $19.6M | Buy |
47,788
+15,632
| +49% | +$6.42M | 1.29% | 29 |
|
|
2023
Q2 | $14.8M | Buy |
+32,156
| New | +$14.8M | 0.91% | 38 |
|
|
2017
Q3 | – | Sell |
-76,315
| Closed | -$17M | – | 158 |
|
|
2017
Q2 | $17M | Sell |
76,315
-3,440
| -4% | -$766K | 1.91% | 19 |
|
|
2017
Q1 | $17.4M | Sell |
79,755
-1,520
| -2% | -$332K | 2.11% | 15 |
|
|
2016
Q4 | $18M | Sell |
81,275
-310
| -0.4% | -$68.7K | 2.49% | 12 |
|
|
2016
Q3 | $14.6M | Buy |
81,585
+16,915
| +26% | +$3.03M | 2.06% | 15 |
|
|
2016
Q2 | $12.4M | Buy |
+64,670
| New | +$12.4M | 1.85% | 21 |
|