Credit Suisse’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $60.7M | Sell |
98,877
-4,184
| -4% | -$2.57M | 0.06% | 322 |
|
|
2023
Q4 | $51.4M | Buy |
103,061
+14,209
| +16% | +$7.09M | 0.05% | 375 |
|
|
2023
Q3 | $36.5M | Buy |
88,852
+252
| +0.3% | +$103K | 0.04% | 459 |
|
|
2023
Q2 | $40.9M | Sell |
88,600
-22,560
| -20% | -$10.4M | 0.04% | 452 |
|
|
2023
Q1 | $39.5M | Sell |
111,160
-656
| -0.6% | -$233K | 0.04% | 452 |
|
|
2022
Q4 | $37.8M | Sell |
111,816
-37,986
| -25% | -$12.8M | 0.04% | 472 |
|
|
2022
Q3 | $48.3M | Buy |
149,802
+19,048
| +15% | +$6.14M | 0.05% | 375 |
|
|
2022
Q2 | $39.1M | Buy |
130,754
+32,270
| +33% | +$9.66M | 0.04% | 471 |
|
|
2022
Q1 | $37.9M | Buy |
98,484
+4,842
| +5% | +$1.86M | 0.03% | 546 |
|
|
2021
Q4 | $41.3M | Sell |
93,642
-16,276
| -15% | -$7.17M | 0.02% | 537 |
|
|
2021
Q3 | $37.6M | Sell |
109,918
-3,372
| -3% | -$1.15M | 0.02% | 566 |
|
|
2021
Q2 | $39.9M | Sell |
113,290
-31,204
| -22% | -$11M | 0.02% | 583 |
|
|
2021
Q1 | $48.5M | Sell |
144,494
-69
| -0% | -$23.2K | 0.02% | 537 |
|
|
2020
Q4 | $41.1M | Buy |
144,563
+58,124
| +67% | +$16.5M | 0.02% | 572 |
|
|
2020
Q3 | $20.3M | Sell |
86,439
-36,642
| -30% | -$8.62M | 0.01% | 741 |
|
|
2020
Q2 | $25.4M | Buy |
123,081
+814
| +0.7% | +$168K | 0.02% | 639 |
|
|
2020
Q1 | $23.1M | Buy |
122,267
+21,334
| +21% | +$4.04M | 0.02% | 605 |
|
|
2019
Q4 | $28.2M | Buy |
100,933
+19,920
| +25% | +$5.57M | 0.02% | 632 |
|
|
2019
Q3 | $22.2M | Buy |
81,013
+4,865
| +6% | +$1.33M | 0.02% | 648 |
|
|
2019
Q2 | $17.5M | Sell |
76,148
-21,689
| -22% | -$4.99M | 0.02% | 751 |
|
|
2019
Q1 | $19.7M | Sell |
97,837
-193,811
| -66% | -$39M | 0.02% | 683 |
|
|
2018
Q4 | $50.1M | Buy |
291,648
+7,539
| +3% | +$1.3M | 0.05% | 312 |
|
|
2018
Q3 | $51.7M | Buy |
284,109
+109,897
| +63% | +$20M | 0.05% | 344 |
|
|
2018
Q2 | $38.9M | Buy |
174,212
+31,006
| +22% | +$6.92M | 0.04% | 418 |
|
|
2018
Q1 | $29.7M | Buy |
143,206
+66,098
| +86% | +$13.7M | 0.03% | 554 |
|
|
2017
Q4 | $17M | Sell |
77,108
-1,155
| -1% | -$255K | 0.02% | 781 |
|
|
2017
Q3 | $16.1M | Sell |
78,263
-18,038
| -19% | -$3.72M | 0.02% | 768 |
|
|
2017
Q2 | $21.4M | Sell |
96,301
-3,166
| -3% | -$705K | 0.02% | 645 |
|
|
2017
Q1 | $21.7M | Sell |
99,467
-3,031
| -3% | -$661K | 0.02% | 672 |
|
|
2016
Q4 | $22.7M | Buy |
102,498
+419
| +0.4% | +$92.8K | 0.02% | 641 |
|
|
2016
Q3 | $18.3M | Buy |
102,079
+12,359
| +14% | +$2.21M | 0.02% | 760 |
|
|
2016
Q2 | $17.2M | Buy |
89,720
+12,469
| +16% | +$2.39M | 0.02% | 755 |
|
|
2016
Q1 | $12.3M | Sell |
77,251
-2,161
| -3% | -$345K | 0.01% | 909 |
|
|
2015
Q4 | $10.8M | Buy |
79,412
+452
| +0.6% | +$61.7K | 0.01% | 1019 |
|
|
2015
Q3 | $12M | Sell |
78,960
-1,369
| -2% | -$208K | 0.01% | 957 |
|
|
2015
Q2 | $11.4M | Sell |
80,329
-9,313
| -10% | -$1.32M | 0.01% | 1065 |
|
|
2015
Q1 | $12.5M | Sell |
89,642
-11,278
| -11% | -$1.58M | 0.01% | 966 |
|
|
2014
Q4 | $11.1M | Sell |
100,920
-1,961
| -2% | -$216K | 0.01% | 1042 |
|
|
2014
Q3 | $13.3M | Sell |
102,881
-5,997
| -6% | -$773K | 0.01% | 983 |
|
|
2014
Q2 | $14.4M | Buy |
108,878
+50,432
| +86% | +$6.66M | 0.01% | 977 |
|
|
2014
Q1 | $7.5M | Sell |
58,446
-15,417
| -21% | -$1.98M | 0.01% | 1261 |
|
|
2013
Q4 | $7.38M | Buy |
73,863
+13,850
| +23% | +$1.38M | 0.01% | 1272 |
|
|
2013
Q3 | $5.89M | Sell |
60,013
-31,715
| -35% | -$3.11M | 0.01% | 1261 |
|
|
2013
Q2 | $9.03M | Buy |
+91,728
| New | +$9.03M | 0.01% | 1011 |
|