EAM
Eagle Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $145M | Sell |
234,403
-22,006
| -9% | -$13.6M | 0.74% | 36 |
|
|
2024
Q2 | $136M | Sell |
256,409
-12,632
| -5% | -$6.72M | 0.73% | 37 |
|
|
2024
Q1 | $163M | Sell |
269,041
-55,544
| -17% | -$33.6M | 0.82% | 23 |
|
|
2023
Q4 | $162M | Buy |
324,585
+25,863
| +9% | +$12.9M | 0.87% | 24 |
|
|
2023
Q3 | $123M | Sell |
298,722
-40,957
| -12% | -$16.8M | 0.73% | 38 |
|
|
2023
Q2 | $157M | Sell |
339,679
-53,951
| -14% | -$24.9M | 0.87% | 21 |
|
|
2023
Q1 | $140M | Sell |
393,630
-518
| -0.1% | -$184K | 0.82% | 32 |
|
|
2022
Q4 | $133M | Buy |
394,148
+950
| +0.2% | +$321K | 0.82% | 30 |
|
|
2022
Q3 | $127M | Buy |
393,198
+1,302
| +0.3% | +$419K | 0.83% | 26 |
|
|
2022
Q2 | $117M | Buy |
391,896
+8,228
| +2% | +$2.46M | 0.74% | 33 |
|
|
2022
Q1 | $148M | Buy |
383,668
+837
| +0.2% | +$322K | 0.76% | 28 |
|
|
2021
Q4 | $168M | Buy |
382,831
+2,113
| +0.6% | +$925K | 0.74% | 33 |
|
|
2021
Q3 | $130M | Sell |
380,718
-2,478
| -0.6% | -$847K | 0.59% | 48 |
|
|
2021
Q2 | $135M | Sell |
383,196
-562
| -0.1% | -$198K | 0.58% | 50 |
|
|
2021
Q1 | $128M | Buy |
383,758
+21,681
| +6% | +$7.24M | 0.57% | 48 |
|
|
2020
Q4 | $103M | Sell |
362,077
-31,465
| -8% | -$8.94M | 0.58% | 44 |
|
|
2020
Q3 | $90.9M | Sell |
393,542
-2,100
| -0.5% | -$485K | 0.47% | 81 |
|
|
2020
Q2 | $81.7M | Buy |
395,642
+3,391
| +0.9% | +$700K | 0.46% | 84 |
|
|
2020
Q1 | $74.2M | Sell |
392,251
-2,864
| -0.7% | -$542K | 0.46% | 72 |
|
|
2019
Q4 | $110M | Sell |
395,115
-128,694
| -25% | -$36M | 0.53% | 52 |
|
|
2019
Q3 | $144M | Buy |
523,809
+36,063
| +7% | +$9.88M | 0.74% | 21 |
|
|
2019
Q2 | $112M | Buy |
487,746
+16,029
| +3% | +$3.69M | 0.57% | 40 |
|
|
2019
Q1 | $94.9M | Sell |
471,717
-2,579
| -0.5% | -$519K | 0.51% | 53 |
|
|
2018
Q4 | $81.5M | Buy |
474,296
+22,804
| +5% | +$3.92M | 0.51% | 54 |
|
|
2018
Q3 | $82.1M | Buy |
451,492
+42,919
| +11% | +$7.81M | 0.4% | 81 |
|
|
2018
Q2 | $91.2M | Sell |
408,573
-212,121
| -34% | -$47.4M | 0.49% | 56 |
|
|
2018
Q1 | $129M | Buy |
620,694
+55,232
| +10% | +$11.4M | 0.7% | 21 |
|
|
2017
Q4 | $124M | Buy |
565,462
+10,222
| +2% | +$2.25M | 0.68% | 22 |
|
|
2017
Q3 | $114M | Sell |
555,240
-5,659
| -1% | -$1.16M | 0.65% | 23 |
|
|
2017
Q2 | $125M | Buy |
560,899
+21,733
| +4% | +$4.84M | 0.75% | 14 |
|
|
2017
Q1 | $118M | Sell |
539,166
-3,266
| -0.6% | -$713K | 0.74% | 22 |
|
|
2016
Q4 | $120M | Sell |
542,432
-126,473
| -19% | -$28M | 0.79% | 20 |
|
|
2016
Q3 | $120M | Sell |
668,905
-28,622
| -4% | -$5.13M | 0.81% | 15 |
|
|
2016
Q2 | $134M | Sell |
697,527
-179,081
| -20% | -$34.4M | 0.93% | 13 |
|
|
2016
Q1 | $140M | Sell |
876,608
-25,442
| -3% | -$4.06M | 0.97% | 11 |
|
|
2015
Q4 | $123M | Buy |
902,050
+59,268
| +7% | +$8.09M | 0.82% | 14 |
|
|
2015
Q3 | $128M | Sell |
842,782
-96,904
| -10% | -$14.7M | 0.88% | 12 |
|
|
2015
Q2 | $133M | Buy |
939,686
+38,413
| +4% | +$5.44M | 0.75% | 18 |
|
|
2015
Q1 | $126M | Sell |
901,273
-107,228
| -11% | -$15M | 0.72% | 24 |
|
|
2014
Q4 | $111M | Sell |
1,008,501
-77,671
| -7% | -$8.57M | 0.64% | 28 |
|
|
2014
Q3 | $140M | Buy |
+1,086,172
| New | +$140M | 0.8% | 19 |
|
|
2014
Q2 | – | Sell |
-20,540
| Closed | -$2.64M | – | 655 |
|
|
2014
Q1 | $2.64M | Sell |
20,540
-3,225
| -14% | -$414K | 0.01% | 583 |
|
|
2013
Q4 | $2.38M | Sell |
23,765
-1,060
| -4% | -$106K | 0.01% | 570 |
|
|
2013
Q3 | $2.41M | Buy |
24,825
+5,310
| +27% | +$515K | 0.01% | 618 |
|
|
2013
Q2 | $1.92M | Buy |
+19,515
| New | +$1.92M | 0.01% | 613 |
|