Egerton Capital (UK)’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,338
| Closed | -$79.1M | – | 31 |
|
|
2025
Q1 | $79.1M | Buy |
165,338
+83,062
| +101% | +$39.7M | 0.91% | 25 |
|
|
2024
Q4 | $42.5M | Sell |
82,276
-122,398
| -60% | -$63.2M | 0.49% | 29 |
|
|
2024
Q3 | $110M | Buy |
+204,674
| New | +$110M | 1.11% | 23 |
|
|
2021
Q2 | – | Sell |
-180,271
| Closed | -$60.5M | – | 37 |
|
|
2021
Q1 | $60.5M | Sell |
180,271
-192,929
| -52% | -$64.8M | 0.32% | 35 |
|
|
2020
Q4 | $106M | Sell |
373,200
-547,300
| -59% | -$155M | 0.6% | 30 |
|
|
2020
Q3 | $217M | Buy |
+920,500
| New | +$217M | 1.34% | 27 |
|
|
2020
Q1 | – | Sell |
-1,241,056
| Closed | -$347M | – | 33 |
|
|
2019
Q4 | $347M | Sell |
1,241,056
-493,917
| -28% | -$138M | 2.48% | 19 |
|
|
2019
Q3 | $476M | Sell |
1,734,973
-410,792
| -19% | -$113M | 3.41% | 12 |
|
|
2019
Q2 | $494M | Sell |
2,145,765
-58,937
| -3% | -$13.6M | 3.61% | 11 |
|
|
2019
Q1 | $444M | Buy |
2,204,702
+636,338
| +41% | +$128M | 3.13% | 15 |
|
|
2018
Q4 | $270M | Buy |
+1,568,364
| New | +$270M | 2.24% | 16 |
|
|
2018
Q1 | – | Sell |
-916,019
| Closed | -$202M | – | 35 |
|
|
2017
Q4 | $202M | Sell |
916,019
-834,361
| -48% | -$184M | 1.77% | 25 |
|
|
2017
Q3 | $361M | Sell |
1,750,380
-217,485
| -11% | -$44.9M | 3.23% | 16 |
|
|
2017
Q2 | $438M | Buy |
1,967,865
+1,509,258
| +329% | +$336M | 4.39% | 10 |
|
|
2017
Q1 | $100M | Sell |
458,607
-300,946
| -40% | -$65.7M | 1.08% | 24 |
|
|
2016
Q4 | $168M | Sell |
759,553
-245,817
| -24% | -$54.5M | 2.05% | 17 |
|
|
2016
Q3 | $180M | Sell |
1,005,370
-467,582
| -32% | -$83.7M | 2.04% | 17 |
|
|
2016
Q2 | $283M | Buy |
1,472,952
+512,574
| +53% | +$98.4M | 3.17% | 10 |
|
|
2016
Q1 | $153M | Sell |
960,378
-440,587
| -31% | -$70.3M | 1.46% | 22 |
|
|
2015
Q4 | $191M | Sell |
1,400,965
-1,234,755
| -47% | -$169M | 1.98% | 21 |
|
|
2015
Q3 | $400M | Buy |
2,635,720
+737,563
| +39% | +$112M | 4.53% | 7 |
|
|
2015
Q2 | $269M | Buy |
+1,898,157
| New | +$269M | 3.4% | 12 |
|