Cramer Rosenthal McGlynn’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 | $4.28M | Sell |
7,797
-5,161
| -40% | -$2.83M | 0.29% | 78 |
|
|
2025
Q1 | $6.2M | Sell |
12,958
-1,349
| -9% | -$645K | 0.45% | 68 |
|
|
2024
Q4 | $7.39M | Sell |
14,307
-17,420
| -55% | -$9M | 0.42% | 75 |
|
|
2024
Q3 | $17.1M | Buy |
31,727
+361
| +1% | +$194K | 0.95% | 48 |
|
|
2024
Q2 | $17M | Buy |
31,366
+2,959
| +10% | +$1.6M | 1% | 43 |
|
|
2024
Q1 | $17.4M | Sell |
28,407
-9,750
| -26% | -$5.99M | 0.95% | 50 |
|
|
2023
Q4 | $19M | Sell |
38,157
-6,836
| -15% | -$3.41M | 1.03% | 44 |
|
|
2023
Q3 | $18.5M | Sell |
44,993
-1,669
| -4% | -$685K | 1.03% | 39 |
|
|
2023
Q2 | $21.5M | Buy |
46,662
+450
| +1% | +$208K | 1.08% | 38 |
|
|
2023
Q1 | $16.4M | Buy |
+46,212
| New | +$16.4M | 0.74% | 55 |
|
|
2016
Q4 | – | Sell |
-42,815
| Closed | -$7.67M | – | 219 |
|
|
2016
Q3 | $7.67M | Buy |
+42,815
| New | +$7.67M | 0.12% | 168 |
|
|
2015
Q1 | – | Sell |
-555,344
| Closed | -$61.3M | – | 239 |
|
|
2014
Q4 | $61.3M | Buy |
+555,344
| New | +$61.3M | 0.63% | 66 |
|