CAMG
CWA Asset Management Group’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
784
+106
| +16% | +$58.2K | 0.02% | 467 |
|
|
2025
Q1 | $324K | Sell |
678
-171
| -20% | -$81.8K | 0.02% | 494 |
|
|
2024
Q4 | $439K | Sell |
849
-486
| -36% | -$251K | 0.02% | 411 |
|
|
2024
Q3 | $719K | Buy |
+1,335
| New | +$719K | 0.04% | 304 |
|
|
2024
Q1 | $812K | Sell |
1,323
-39
| -3% | -$23.9K | 0.05% | 257 |
|
|
2023
Q4 | $680K | Buy |
1,362
+2
| +0.1% | +$998 | 0.05% | 209 |
|
|
2023
Q3 | $558K | Buy |
1,360
+2
| +0.1% | +$821 | 0.04% | 205 |
|
|
2023
Q2 | $627K | Sell |
1,358
-36
| -3% | -$16.6K | 0.04% | 179 |
|
|
2023
Q1 | $495K | Sell |
1,394
-510
| -27% | -$181K | 0.04% | 203 |
|
|
2022
Q4 | $643K | Sell |
1,904
-11
| -0.6% | -$3.72K | 0.05% | 172 |
|
|
2022
Q3 | $617K | Sell |
1,915
-26
| -1% | -$8.38K | 0.06% | 150 |
|
|
2022
Q2 | $581K | Sell |
1,941
-33
| -2% | -$9.88K | 0.05% | 163 |
|
|
2022
Q1 | $760K | Buy |
1,974
+1
| +0.1% | +$385 | 0.06% | 146 |
|
|
2021
Q4 | $869K | Sell |
1,973
-22
| -1% | -$9.69K | 0.06% | 139 |
|
|
2021
Q3 | $682K | Buy |
1,995
+50
| +3% | +$17.1K | 0.05% | 156 |
|
|
2021
Q2 | $686K | Sell |
1,945
-45
| -2% | -$15.9K | 0.06% | 153 |
|
|
2021
Q1 | $668K | Sell |
1,990
-50
| -2% | -$16.8K | 0.06% | 152 |
|
|
2020
Q4 | $579K | Sell |
2,040
-50
| -2% | -$14.2K | 0.06% | 154 |
|
|
2020
Q3 | $492K | Sell |
2,090
-260
| -11% | -$61.2K | 0.07% | 135 |
|
|
2020
Q2 | $485K | Sell |
2,350
-114
| -5% | -$23.5K | 0.08% | 124 |
|
|
2020
Q1 | $466K | Sell |
2,464
-495
| -17% | -$93.6K | 0.09% | 125 |
|
|
2019
Q4 | $828K | Sell |
2,959
-86
| -3% | -$24.1K | 0.13% | 102 |
|
|
2019
Q3 | $831K | Sell |
3,045
-15
| -0.5% | -$4.09K | 0.13% | 100 |
|
|
2019
Q2 | $704K | Buy |
3,060
+96
| +3% | +$22.1K | 0.12% | 113 |
|
|
2019
Q1 | $596K | Sell |
2,964
-16
| -0.5% | -$3.22K | 0.12% | 110 |
|
|
2018
Q4 | $512K | Buy |
2,980
+235
| +9% | +$40.4K | 0.12% | 111 |
|
|
2018
Q3 | $499K | Buy |
2,745
+280
| +11% | +$50.9K | 0.11% | 116 |
|
|
2018
Q2 | $551K | Sell |
2,465
-80
| -3% | -$17.9K | 0.13% | 114 |
|
|
2018
Q1 | $528K | Buy |
2,545
+275
| +12% | +$57.1K | 0.13% | 106 |
|
|
2017
Q4 | $502K | Buy |
+2,270
| New | +$502K | 0.13% | 111 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$653K | – | 145 |
|
|
2016
Q2 | $653K | Buy |
+3,400
| New | +$653K | 0.4% | 74 |
|
|
2016
Q1 | – | Sell |
-3,740
| Closed | -$511K | – | 118 |
|
|
2015
Q4 | $511K | Buy |
+3,740
| New | +$511K | 0.57% | 61 |
|