Cookson Peirce & Co’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-776	Closed	-$418K	–	289
2024 Q3	$418K	Sell	776 -61,968	-99%	-$33.5M	0.02%	202
2024 Q2	$34M	Buy	62,744 +8,730	+16%	+$5.07M	1.64%	20
2024 Q1	$33.2M	Buy	54,014 +640	+1%	+$349K	1.77%	15
2023 Q4	$26.6M	Buy	53,374 +5,586	+12%	+$2.52M	1.61%	20
2023 Q3	$19.6M	Buy	47,788 +15,632	+49%	+$6.91M	1.29%	29
2023 Q2	$14.8M	Buy	+32,156	New	+$12.7M	0.91%	38
2017 Q3	–	Sell	-76,315	Closed	-$17M	–	158
2017 Q2	$17M	Sell	76,315 -3,440	-4%	-$778K	1.91%	19
2017 Q1	$17.4M	Sell	79,755 -1,520	-2%	-$335K	2.11%	15
2016 Q4	$18M	Sell	81,275 -310	-0.4%	-$63.7K	2.49%	12
2016 Q3	$14.6M	Buy	81,585 +16,915	+26%	+$3.23M	2.06%	15
2016 Q2	$12.4M	Buy	+64,670	New	+$11.6M	1.85%	21