DC
Davenport & Co’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Sell |
358,642
-1,229
| -0.3% | -$675K | 1.07% | 10 |
|
|
2025
Q1 | $172M | Buy |
359,871
+3,324
| +0.9% | +$1.59M | 1% | 15 |
|
|
2024
Q4 | $185M | Sell |
356,547
-2,599
| -0.7% | -$1.35M | 1.04% | 12 |
|
|
2024
Q3 | $193M | Buy |
359,146
+1,285
| +0.4% | +$692K | 1.1% | 14 |
|
|
2024
Q2 | $193M | Sell |
357,861
-608
| -0.2% | -$328K | 1.17% | 15 |
|
|
2024
Q1 | $219M | Sell |
358,469
-65,484
| -15% | -$40.1M | 1.35% | 10 |
|
|
2023
Q4 | $211M | Buy |
423,953
+3,292
| +0.8% | +$1.64M | 1.43% | 10 |
|
|
2023
Q3 | $173M | Sell |
420,661
-103
| -0% | -$42.4K | 1.31% | 11 |
|
|
2023
Q2 | $193M | Sell |
420,764
-7,250
| -2% | -$3.33M | 1.42% | 9 |
|
|
2023
Q1 | $151M | Sell |
428,014
-5,466
| -1% | -$1.93M | 1.18% | 13 |
|
|
2022
Q4 | $146M | Buy |
433,480
+475
| +0.1% | +$160K | 1.2% | 12 |
|
|
2022
Q3 | $139M | Buy |
433,005
+53,627
| +14% | +$17.2M | 1.21% | 13 |
|
|
2022
Q2 | $113M | Sell |
379,378
-709
| -0.2% | -$212K | 0.93% | 23 |
|
|
2022
Q1 | $147M | Buy |
380,087
+1,005
| +0.3% | +$388K | 1% | 21 |
|
|
2021
Q4 | $167M | Sell |
379,082
-13,903
| -4% | -$6.12M | 1.1% | 19 |
|
|
2021
Q3 | $134M | Buy |
392,985
+12,048
| +3% | +$4.12M | 0.95% | 28 |
|
|
2021
Q2 | $134M | Buy |
380,937
+26,482
| +7% | +$9.32M | 1.03% | 25 |
|
|
2021
Q1 | $119M | Sell |
354,455
-3,560
| -1% | -$1.2M | 1.12% | 22 |
|
|
2020
Q4 | $102M | Buy |
358,015
+1,480
| +0.4% | +$420K | 1% | 30 |
|
|
2020
Q3 | $83.9M | Buy |
356,535
+6,623
| +2% | +$1.56M | 0.94% | 31 |
|
|
2020
Q2 | $72.3M | Sell |
349,912
-4,937
| -1% | -$1.02M | 0.88% | 34 |
|
|
2020
Q1 | $67.1M | Sell |
354,849
-37,089
| -9% | -$7.02M | 0.97% | 29 |
|
|
2019
Q4 | $110M | Sell |
391,938
-8,945
| -2% | -$2.5M | 1.17% | 22 |
|
|
2019
Q3 | $98.4M | Sell |
400,883
-11,001
| -3% | -$2.7M | 1.17% | 22 |
|
|
2019
Q2 | $94.8M | Sell |
411,884
-6,836
| -2% | -$1.57M | 1.13% | 26 |
|
|
2019
Q1 | $84.2M | Buy |
418,720
+30,151
| +8% | +$6.07M | 1.05% | 28 |
|
|
2018
Q4 | $66.8M | Sell |
388,569
-115,909
| -23% | -$19.9M | 0.92% | 32 |
|
|
2018
Q3 | $91.8M | Sell |
504,478
-30,130
| -6% | -$5.48M | 1.07% | 22 |
|
|
2018
Q2 | $119M | Buy |
534,608
+24,307
| +5% | +$5.43M | 1.47% | 11 |
|
|
2018
Q1 | $106M | Buy |
510,301
+2,854
| +0.6% | +$592K | 1.3% | 15 |
|
|
2017
Q4 | $112M | Buy |
507,447
+46,149
| +10% | +$10.2M | 1.35% | 10 |
|
|
2017
Q3 | $95.1M | Buy |
461,298
+115,701
| +33% | +$23.9M | 1.21% | 17 |
|
|
2017
Q2 | $76.9M | Buy |
345,597
+185,296
| +116% | +$41.2M | 1.02% | 19 |
|
|
2017
Q1 | $35.3M | Buy |
160,301
+37,176
| +30% | +$8.18M | 0.5% | 84 |
|
|
2016
Q4 | $27.3M | Buy |
123,125
+116,659
| +1,804% | +$25.8M | 0.39% | 96 |
|
|
2016
Q3 | $1.16M | Buy |
+6,466
| New | +$1.16M | 0.02% | 271 |
|