DWA
Douglass Winthrop Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
230,295
+7,850
| +4% | +$4.31M | 2.28% | 18 |
|
|
2025
Q1 | $106M | Buy |
222,445
+24,683
| +12% | +$11.8M | 2.02% | 20 |
|
|
2024
Q4 | $102M | Buy |
197,762
+4,174
| +2% | +$2.16M | 1.99% | 21 |
|
|
2024
Q3 | $104M | Buy |
193,588
+4,080
| +2% | +$2.2M | 1.99% | 22 |
|
|
2024
Q2 | $103M | Buy |
189,508
+1,627
| +0.9% | +$882K | 2.1% | 19 |
|
|
2024
Q1 | $115M | Buy |
187,881
+554
| +0.3% | +$340K | 2.37% | 16 |
|
|
2023
Q4 | $93.5M | Sell |
187,327
-174
| -0.1% | -$86.8K | 2.09% | 24 |
|
|
2023
Q3 | $77M | Buy |
187,501
+1,466
| +0.8% | +$602K | 1.91% | 27 |
|
|
2023
Q2 | $85.9M | Buy |
186,035
+2,338
| +1% | +$1.08M | 2.05% | 24 |
|
|
2023
Q1 | $65.2M | Buy |
183,697
+32,484
| +21% | +$11.5M | 1.69% | 27 |
|
|
2022
Q4 | $51.1M | Buy |
151,213
+140,851
| +1,359% | +$47.6M | 1.4% | 30 |
|
|
2022
Q3 | $3.34M | Sell |
10,362
-66
| -0.6% | -$21.3K | 0.1% | 73 |
|
|
2022
Q2 | $3.12M | Sell |
10,428
-260
| -2% | -$77.8K | 0.09% | 80 |
|
|
2022
Q1 | $4.11M | Sell |
10,688
-1,948
| -15% | -$750K | 0.1% | 75 |
|
|
2021
Q4 | $5.57M | Sell |
12,636
-759
| -6% | -$334K | 0.12% | 67 |
|
|
2021
Q3 | $4.58M | Sell |
13,395
-2,186
| -14% | -$747K | 0.11% | 71 |
|
|
2021
Q2 | $5.48M | Sell |
15,581
-6,860
| -31% | -$2.41M | 0.13% | 58 |
|
|
2021
Q1 | $7.54M | Sell |
22,441
-306,715
| -93% | -$103M | 0.2% | 41 |
|
|
2020
Q4 | $93.5M | Buy |
329,156
+648
| +0.2% | +$184K | 2.66% | 13 |
|
|
2020
Q3 | $77.3M | Buy |
328,508
+5,203
| +2% | +$1.22M | 2.51% | 16 |
|
|
2020
Q2 | $66.8M | Buy |
323,305
+21,673
| +7% | +$4.48M | 2.49% | 14 |
|
|
2020
Q1 | $57.1M | Buy |
301,632
+20,494
| +7% | +$3.88M | 2.56% | 12 |
|
|
2019
Q4 | $78.6M | Sell |
281,138
-3,947
| -1% | -$1.1M | 2.78% | 9 |
|
|
2019
Q3 | $78.1M | Sell |
285,085
-1,707
| -0.6% | -$468K | 2.99% | 9 |
|
|
2019
Q2 | $66M | Buy |
286,792
+4,542
| +2% | +$1.05M | 2.66% | 11 |
|
|
2019
Q1 | $56.8M | Buy |
282,250
+68,026
| +32% | +$13.7M | 2.48% | 11 |
|
|
2018
Q4 | $36.8M | Sell |
214,224
-48,355
| -18% | -$8.31M | 1.83% | 22 |
|
|
2018
Q3 | $47.8M | Buy |
262,579
+43,757
| +20% | +$7.96M | 2.11% | 18 |
|
|
2018
Q2 | $48.9M | Buy |
218,822
+40,032
| +22% | +$8.94M | 2.2% | 13 |
|
|
2018
Q1 | $37.1M | Buy |
178,790
+33,571
| +23% | +$6.96M | 1.81% | 20 |
|
|
2017
Q4 | $32.1M | Buy |
145,219
+19,976
| +16% | +$4.42M | 1.75% | 24 |
|
|
2017
Q3 | $25.8M | Buy |
125,243
+99,963
| +395% | +$20.6M | 1.5% | 25 |
|
|
2017
Q2 | $5.63M | Sell |
25,280
-8,761
| -26% | -$1.95M | 0.34% | 52 |
|
|
2017
Q1 | $7.43M | Sell |
34,041
-92,488
| -73% | -$20.2M | 0.46% | 46 |
|
|
2016
Q4 | $28M | Buy |
126,529
+2,507
| +2% | +$555K | 1.89% | 22 |
|
|
2016
Q3 | $22.2M | Buy |
124,022
+2,066
| +2% | +$370K | 1.54% | 28 |
|
|
2016
Q2 | $23.4M | Buy |
121,956
+1,160
| +1% | +$223K | 1.65% | 28 |
|
|
2016
Q1 | $19.3M | Buy |
120,796
+96,910
| +406% | +$15.5M | 1.39% | 30 |
|
|
2015
Q4 | $3.26M | Sell |
23,886
-400
| -2% | -$54.6K | 0.24% | 67 |
|
|
2015
Q3 | $3.69M | Buy |
24,286
+25
| +0.1% | +$3.8K | 0.29% | 64 |
|
|
2015
Q2 | $3.39M | Hold |
24,261
| – | – | 0.26% | 65 |
|
|
2015
Q1 | $3.39M | Sell |
24,261
-429
| -2% | -$60K | 0.26% | 65 |
|
|
2014
Q4 | $2.72M | Hold |
24,690
| – | – | 0.24% | 61 |
|
|
2014
Q3 | $3.18M | Sell |
24,690
-100
| -0.4% | -$12.9K | 0.29% | 55 |
|
|
2014
Q2 | $3.27M | Hold |
24,790
| – | – | 0.3% | 55 |
|
|
2014
Q1 | $3.18M | Sell |
24,790
-530
| -2% | -$68K | 0.31% | 54 |
|
|
2013
Q4 | $2.53M | Sell |
25,320
-300
| -1% | -$30K | 0.26% | 59 |
|
|
2013
Q3 | $2.52M | Sell |
25,620
-150
| -0.6% | -$14.7K | 0.29% | 58 |
|
|
2013
Q2 | $2.54M | Buy |
+25,770
| New | +$2.54M | 0.31% | 58 |
|