Credit Suisse’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
Q1 | $60.7M | Sell |
98,877
-4,184
| -4% | -$2.28M | 0.06% | 323 |
|
|
2023
Q4 | $51.4M | Buy |
103,061
+14,209
| +16% | +$6.4M | 0.05% | 379 |
|
|
2023
Q3 | $36.5M | Buy |
88,852
+252
| +0.3% | +$111K | 0.04% | 465 |
|
|
2023
Q2 | $40.9M | Sell |
88,600
-22,560
| -20% | -$8.9M | 0.04% | 460 |
|
|
2023
Q1 | $39.5M | Sell |
111,160
-656
| -0.6% | -$230K | 0.04% | 462 |
|
|
2022
Q4 | $37.8M | Sell |
111,816
-37,986
| -25% | -$13M | 0.04% | 480 |
|
|
2022
Q3 | $48.3M | Buy |
149,802
+19,048
| +15% | +$6.45M | 0.05% | 383 |
|
|
2022
Q2 | $39.1M | Buy |
130,754
+32,270
| +33% | +$11M | 0.04% | 478 |
|
|
2022
Q1 | $37.9M | Buy |
98,484
+4,842
| +5% | +$1.88M | 0.03% | 552 |
|
|
2021
Q4 | $41.3M | Sell |
93,642
-16,276
| -15% | -$6.6M | 0.02% | 734 |
|
|
2021
Q3 | $37.6M | Sell |
109,918
-3,372
| -3% | -$1.23M | 0.02% | 765 |
|
|
2021
Q2 | $39.9M | Sell |
113,290
-31,204
| -22% | -$11.1M | 0.02% | 794 |
|
|
2021
Q1 | $48.5M | Sell |
144,494
-69
| -0% | -$22K | 0.02% | 722 |
|
|
2020
Q4 | $41.1M | Buy |
144,563
+58,124
| +67% | +$15.5M | 0.02% | 805 |
|
|
2020
Q3 | $20.3M | Sell |
86,439
-36,642
| -30% | -$7.93M | 0.01% | 1019 |
|
|
2020
Q2 | $25.4M | Buy |
123,081
+814
| +0.7% | +$156K | 0.02% | 828 |
|
|
2020
Q1 | $23.1M | Buy |
122,267
+21,334
| +21% | +$5.1M | 0.02% | 763 |
|
|
2019
Q4 | $28.2M | Buy |
100,933
+19,920
| +25% | +$5.31M | 0.02% | 840 |
|
|
2019
Q3 | $22.2M | Buy |
81,013
+4,865
| +6% | +$1.2M | 0.02% | 849 |
|
|
2019
Q2 | $17.5M | Sell |
76,148
-21,689
| -22% | -$4.7M | 0.02% | 991 |
|
|
2019
Q1 | $19.7M | Sell |
97,837
-193,811
| -66% | -$36.2M | 0.02% | 878 |
|
|
2018
Q4 | $50.1M | Buy |
291,648
+7,539
| +3% | +$1.34M | 0.05% | 378 |
|
|
2018
Q3 | $51.7M | Buy |
284,109
+109,897
| +63% | +$22.7M | 0.05% | 407 |
|
|
2018
Q2 | $38.9M | Buy |
174,212
+31,006
| +22% | +$6.61M | 0.04% | 495 |
|
|
2018
Q1 | $29.7M | Buy |
143,206
+66,098
| +86% | +$14.3M | 0.03% | 648 |
|
|
2017
Q4 | $17M | Sell |
77,108
-1,155
| -1% | -$242K | 0.02% | 971 |
|
|
2017
Q3 | $16.1M | Sell |
78,263
-18,038
| -19% | -$3.81M | 0.02% | 958 |
|
|
2017
Q2 | $21.4M | Sell |
96,301
-3,166
| -3% | -$716K | 0.02% | 768 |
|
|
2017
Q1 | $21.7M | Sell |
99,467
-3,031
| -3% | -$669K | 0.02% | 787 |
|
|
2016
Q4 | $22.7M | Buy |
102,498
+419
| +0.4% | +$86.1K | 0.02% | 745 |
|
|
2016
Q3 | $18.3M | Buy |
102,079
+12,359
| +14% | +$2.36M | 0.02% | 865 |
|
|
2016
Q2 | $17.2M | Buy |
89,720
+12,469
| +16% | +$2.23M | 0.02% | 845 |
|
|
2016
Q1 | $12.3M | Sell |
77,251
-2,161
| -3% | -$297K | 0.01% | 998 |
|
|
2015
Q4 | $10.8M | Buy |
79,412
+452
| +0.6% | +$68.6K | 0.01% | 1103 |
|
|
2015
Q3 | $12M | Sell |
78,960
-1,369
| -2% | -$222K | 0.01% | 1017 |
|
|
2015
Q2 | $11.4M | Sell |
80,329
-9,313
| -10% | -$1.36M | 0.01% | 1164 |
|
|
2015
Q1 | $12.5M | Sell |
89,642
-11,278
| -11% | -$1.45M | 0.01% | 1067 |
|
|
2014
Q4 | $11.1M | Sell |
100,920
-1,961
| -2% | -$232K | 0.01% | 1203 |
|
|
2014
Q3 | $13.3M | Sell |
102,881
-5,997
| -6% | -$773K | 0.01% | 1136 |
|
|
2014
Q2 | $14.4M | Buy |
108,878
+50,432
| +86% | +$6.33M | 0.01% | 1146 |
|
|
2014
Q1 | $7.5M | Sell |
58,446
-15,417
| -21% | -$1.77M | 0.01% | 1444 |
|
|
2013
Q4 | $7.38M | Buy |
73,863
+13,850
| +23% | +$1.36M | 0.01% | 1502 |
|
|
2013
Q3 | $5.89M | Sell |
60,013
-31,715
| -35% | -$3.15M | 0.01% | 1502 |
|
|
2013
Q2 | $9.03M | Buy |
+91,728
| New | +$9.52M | 0.01% | 1195 |
|
Other funds holding MLM
Credit Suisse's MLM Position: Q1 2024 in Review
Credit Suisse reduced its Martin Marietta Materials (MLM) stake by 4.1% in Q1 2024, selling an estimated $2.28M and leaving 98,877 shares worth $60.7M. The position accounts for 0.06% of the portfolio, ranked #323.
Credit Suisse first reported a position in MLM in Q2 2013 and has held it in 44 quarters since. 957 funds tracked by Wall St. Rank hold MLM as of Q1 2024.
- Credit Suisse held 98,877 shares of Martin Marietta Materials worth $60.7M as of Q1 2024.
- Credit Suisse sold 4,184 Martin Marietta Materials shares in Q1 2024, an estimated $2.28M.
- Martin Marietta Materials made up 0.06% of Credit Suisse's portfolio in Q1 2024, its #323 holding.
- Credit Suisse first reported a position in Martin Marietta Materials in Q2 2013 and has held it in 44 quarters since.
- 957 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.