Envestnet Asset Management’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 | $99.4M | Sell |
181,115
-753
| -0.4% | -$413K | 0.03% | 495 |
|
|
2025
Q1 | $87M | Sell |
181,868
-5,073
| -3% | -$2.43M | 0.03% | 517 |
|
|
2024
Q4 | $96.6M | Sell |
186,941
-19,979
| -10% | -$10.3M | 0.03% | 473 |
|
|
2024
Q3 | $111M | Buy |
206,920
+14,563
| +8% | +$7.84M | 0.04% | 440 |
|
|
2024
Q2 | $104M | Sell |
192,357
-839
| -0.4% | -$455K | 0.04% | 439 |
|
|
2024
Q1 | $119M | Buy |
193,196
+21,625
| +13% | +$13.3M | 0.04% | 399 |
|
|
2023
Q4 | $85.6M | Buy |
171,571
+13,718
| +9% | +$6.84M | 0.04% | 450 |
|
|
2023
Q3 | $64.8M | Buy |
157,853
+56,643
| +56% | +$23.3M | 0.03% | 486 |
|
|
2023
Q2 | $46.7M | Buy |
101,210
+18,583
| +22% | +$8.58M | 0.02% | 552 |
|
|
2023
Q1 | $29.3M | Buy |
82,627
+5,426
| +7% | +$1.93M | 0.01% | 703 |
|
|
2022
Q4 | $26.1M | Buy |
77,201
+271
| +0.4% | +$91.6K | 0.01% | 721 |
|
|
2022
Q3 | $24.8M | Buy |
76,930
+535
| +0.7% | +$172K | 0.01% | 677 |
|
|
2022
Q2 | $22.9M | Buy |
76,395
+6,123
| +9% | +$1.83M | 0.01% | 723 |
|
|
2022
Q1 | $27M | Buy |
70,272
+2,220
| +3% | +$854K | 0.01% | 712 |
|
|
2021
Q4 | $30M | Buy |
68,052
+2,443
| +4% | +$1.08M | 0.01% | 672 |
|
|
2021
Q3 | $22.4M | Sell |
65,609
-2,739
| -4% | -$936K | 0.01% | 746 |
|
|
2021
Q2 | $24M | Buy |
68,348
+2,869
| +4% | +$1.01M | 0.01% | 717 |
|
|
2021
Q1 | $22M | Sell |
65,479
-17,951
| -22% | -$6.03M | 0.01% | 686 |
|
|
2020
Q4 | $23.7M | Buy |
83,430
+4,501
| +6% | +$1.28M | 0.02% | 570 |
|
|
2020
Q3 | $18.6M | Buy |
78,929
+4,583
| +6% | +$1.08M | 0.02% | 582 |
|
|
2020
Q2 | $15.4M | Buy |
74,346
+7,319
| +11% | +$1.51M | 0.02% | 619 |
|
|
2020
Q1 | $12.7M | Buy |
67,027
+27,488
| +70% | +$5.2M | 0.02% | 595 |
|
|
2019
Q4 | $11.1M | Sell |
39,539
-4,420
| -10% | -$1.24M | 0.01% | 765 |
|
|
2019
Q3 | $12M | Sell |
43,959
-2,979
| -6% | -$817K | 0.01% | 680 |
|
|
2019
Q2 | $10.8M | Buy |
46,938
+2,216
| +5% | +$510K | 0.01% | 694 |
|
|
2019
Q1 | $9M | Buy |
44,722
+1,998
| +5% | +$402K | 0.01% | 730 |
|
|
2018
Q4 | $7.34M | Buy |
+42,724
| New | +$7.34M | 0.01% | 727 |
|
|
2018
Q3 | – | Sell |
-22,584
| Closed | -$5.04M | – | 2068 |
|
|
2018
Q2 | $5.04M | Buy |
22,584
+368
| +2% | +$82.2K | 0.01% | 492 |
|
|
2018
Q1 | $4.6M | Sell |
22,216
-229
| -1% | -$47.4K | 0.01% | 421 |
|
|
2017
Q4 | $4.96M | Buy |
22,445
+893
| +4% | +$197K | 0.01% | 603 |
|
|
2017
Q3 | $4.45M | Buy |
21,552
+1,950
| +10% | +$402K | 0.01% | 598 |
|
|
2017
Q2 | $4.36M | Buy |
19,602
+2,257
| +13% | +$502K | 0.01% | 616 |
|
|
2017
Q1 | $3.79M | Buy |
17,345
+2,477
| +17% | +$541K | 0.01% | 676 |
|
|
2016
Q4 | $3.29M | Buy |
14,868
+1,137
| +8% | +$252K | 0.01% | 705 |
|
|
2016
Q3 | $2.46M | Buy |
13,731
+2,089
| +18% | +$374K | 0.01% | 857 |
|
|
2016
Q2 | $2.24M | Sell |
11,642
-60
| -0.5% | -$11.5K | 0.01% | 975 |
|
|
2016
Q1 | $1.87M | Buy |
11,702
+3,388
| +41% | +$541K | 0.01% | 1023 |
|
|
2015
Q4 | $1.14M | Buy |
8,314
+951
| +13% | +$130K | 0.01% | 1221 |
|
|
2015
Q3 | $1.12M | Buy |
7,363
+902
| +14% | +$137K | 0.01% | 1226 |
|
|
2015
Q2 | $914K | Buy |
6,461
+275
| +4% | +$38.9K | ﹤0.01% | 1437 |
|
|
2015
Q1 | $865K | Buy |
6,186
+5,665
| +1,087% | +$792K | ﹤0.01% | 1350 |
|
|
2014
Q4 | $57K | Sell |
521
-143
| -22% | -$15.6K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $86K | Buy |
664
+98
| +17% | +$12.7K | ﹤0.01% | 1341 |
|
|
2014
Q2 | $75K | Sell |
566
-9,037
| -94% | -$1.2M | ﹤0.01% | 1304 |
|
|
2014
Q1 | $1.23M | Buy |
9,603
+18
| +0.2% | +$2.31K | 0.01% | 403 |
|
|
2013
Q4 | $958K | Buy |
9,585
+22
| +0.2% | +$2.2K | 0.01% | 462 |
|
|
2013
Q3 | $939K | Sell |
9,563
-88
| -0.9% | -$8.64K | 0.01% | 436 |
|
|
2013
Q2 | $950K | Buy |
+9,651
| New | +$950K | 0.01% | 426 |
|