Epoch Investment Partners’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,437
| Closed | -$906K | – | 269 |
|
|
2025
Q3 | $906K | Hold |
1,437
| – | – | 0.01% | 242 |
|
|
2025
Q2 | $789K | Hold |
1,437
| – | – | ﹤0.01% | 252 |
|
|
2025
Q1 | $687K | Sell |
1,437
-122
| -8% | -$62K | ﹤0.01% | 258 |
|
|
2024
Q4 | $805K | Sell |
1,559
-2,516
| -62% | -$1.43M | ﹤0.01% | 256 |
|
|
2024
Q3 | $2.19M | Sell |
4,075
-86
| -2% | -$46.5K | 0.01% | 253 |
|
|
2024
Q2 | $2.25M | Sell |
4,161
-2
| -0% | -$1.16K | 0.01% | 251 |
|
|
2024
Q1 | $2.56M | Sell |
4,163
-33
| -0.8% | -$18K | 0.01% | 287 |
|
|
2023
Q4 | $2.09M | Sell |
4,196
-91
| -2% | -$41K | 0.01% | 309 |
|
|
2023
Q3 | $1.76M | Sell |
4,287
-135
| -3% | -$59.7K | 0.01% | 322 |
|
|
2023
Q2 | $2.04M | Sell |
4,422
-139
| -3% | -$54.8K | 0.01% | 325 |
|
|
2023
Q1 | $1.62M | Sell |
4,561
-203
| -4% | -$71.2K | 0.01% | 334 |
|
|
2022
Q4 | $1.61M | Sell |
4,764
-599
| -11% | -$204K | 0.01% | 325 |
|
|
2022
Q3 | $1.73M | Sell |
5,363
-133
| -2% | -$45K | 0.01% | 324 |
|
|
2022
Q2 | $1.65M | Sell |
5,496
-71
| -1% | -$24.2K | 0.01% | 333 |
|
|
2022
Q1 | $2.14M | Buy |
5,567
+4,008
| +257% | +$1.55M | 0.01% | 330 |
|
|
2021
Q4 | $687K | Hold |
1,559
| – | – | ﹤0.01% | 318 |
|
|
2021
Q3 | $533K | Hold |
1,559
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $548K | Hold |
1,559
| – | – | ﹤0.01% | 314 |
|
|
2021
Q1 | $524K | Sell |
1,559
-225,736
| -99% | -$72.1M | ﹤0.01% | 310 |
|
|
2020
Q4 | $64.5M | Sell |
227,295
-46,425
| -17% | -$12.4M | 0.3% | 117 |
|
|
2020
Q3 | $64.4M | Sell |
273,720
-11,243
| -4% | -$2.43M | 0.32% | 108 |
|
|
2020
Q2 | $58.9M | Sell |
284,963
-420,346
| -60% | -$80.8M | 0.3% | 115 |
|
|
2020
Q1 | $133M | Buy |
705,309
+461,446
| +189% | +$110M | 0.81% | 37 |
|
|
2019
Q4 | $68.2M | Sell |
243,863
-722,998
| -75% | -$193M | 0.29% | 119 |
|
|
2019
Q3 | $265M | Sell |
966,861
-265,829
| -22% | -$65.7M | 1.21% | 16 |
|
|
2019
Q2 | $284M | Sell |
1,232,690
-119,419
| -9% | -$25.9M | 1.28% | 15 |
|
|
2019
Q1 | $272M | Sell |
1,352,109
-66,718
| -5% | -$12.5M | 1.19% | 19 |
|
|
2018
Q4 | $244M | Sell |
1,418,827
-21,843
| -2% | -$3.88M | 1.13% | 20 |
|
|
2018
Q3 | $262M | Sell |
1,440,670
-62,372
| -4% | -$12.9M | 0.99% | 24 |
|
|
2018
Q2 | $336K | Buy |
1,503,042
+2,509
| +0.2% | +$535K | 1.04% | 16 |
|
|
2018
Q1 | $311M | Buy |
1,500,533
+747,383
| +99% | +$162M | 1.1% | 23 |
|
|
2017
Q4 | $166M | Sell |
753,150
-34,231
| -4% | -$7.17M | 0.55% | 63 |
|
|
2017
Q3 | $162M | Buy |
787,381
+127,210
| +19% | +$26.9M | 0.54% | 71 |
|
|
2017
Q2 | $147M | Sell |
660,171
-26,936
| -4% | -$6.09M | 0.5% | 80 |
|
|
2017
Q1 | $150M | Sell |
687,107
-32,325
| -4% | -$7.13M | 0.5% | 79 |
|
|
2016
Q4 | $159M | Buy |
719,432
+368,320
| +105% | +$75.7M | 0.6% | 68 |
|
|
2016
Q3 | $62.9M | Buy |
+351,112
| New | +$67M | 0.23% | 102 |
|
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