First Manhattan’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 | $19.7M | Buy |
35,893
+298
| +0.8% | +$164K | 0.06% | 116 |
|
|
2025
Q1 | $17M | Buy |
35,595
+978
| +3% | +$468K | 0.05% | 119 |
|
|
2024
Q4 | $17.9M | Buy |
34,617
+196
| +0.6% | +$101K | 0.05% | 110 |
|
|
2024
Q3 | $18.5M | Buy |
34,421
+474
| +1% | +$255K | 0.05% | 108 |
|
|
2024
Q2 | $18.4M | Buy |
33,947
+409
| +1% | +$222K | 0.06% | 110 |
|
|
2024
Q1 | $20.6M | Sell |
33,538
-60
| -0.2% | -$36.8K | 0.07% | 101 |
|
|
2023
Q4 | $16.8M | Sell |
33,598
-3,310
| -9% | -$1.65M | 0.06% | 112 |
|
|
2023
Q3 | $15.1M | Sell |
36,908
-298
| -0.8% | -$122K | 0.06% | 119 |
|
|
2023
Q2 | $17.2M | Hold |
37,206
| – | – | 0.06% | 103 |
|
|
2023
Q1 | $13.2M | Sell |
37,206
-7,269
| -16% | -$2.58M | 0.05% | 118 |
|
|
2022
Q4 | $15M | Sell |
44,475
-517
| -1% | -$175K | 0.06% | 118 |
|
|
2022
Q3 | $14.5M | Sell |
44,992
-9
| -0% | -$2.9K | 0.06% | 117 |
|
|
2022
Q2 | $13.5M | Sell |
45,001
-103
| -0.2% | -$30.8K | 0.05% | 125 |
|
|
2022
Q1 | $17.4M | Sell |
45,104
-135
| -0.3% | -$52K | 0.06% | 123 |
|
|
2021
Q4 | $19.9M | Sell |
45,239
-480
| -1% | -$211K | 0.07% | 115 |
|
|
2021
Q3 | $15.6M | Sell |
45,719
-1,482
| -3% | -$506K | 0.06% | 124 |
|
|
2021
Q2 | $16.6M | Hold |
47,201
| – | – | 0.06% | 126 |
|
|
2021
Q1 | $15.9M | Sell |
47,201
-140
| -0.3% | -$47K | 0.07% | 127 |
|
|
2020
Q4 | $13.4M | Sell |
47,341
-1,040
| -2% | -$295K | 0.06% | 133 |
|
|
2020
Q3 | $11.4M | Sell |
48,381
-125
| -0.3% | -$29.4K | 0.06% | 136 |
|
|
2020
Q2 | $10M | Buy |
48,506
+45,788
| +1,685% | +$9.46M | 0.06% | 147 |
|
|
2020
Q1 | $514K | Hold |
2,718
| – | – | ﹤0.01% | 460 |
|
|
2019
Q4 | $760K | Sell |
2,718
-50,823
| -95% | -$14.2M | ﹤0.01% | 458 |
|
|
2019
Q3 | $14.7M | Sell |
53,541
-6,225
| -10% | -$1.71M | 0.08% | 131 |
|
|
2019
Q2 | $13.8M | Sell |
59,766
-2,200
| -4% | -$506K | 0.08% | 135 |
|
|
2019
Q1 | $12.5M | Sell |
61,966
-1,515
| -2% | -$305K | 0.07% | 143 |
|
|
2018
Q4 | $10.9M | Sell |
63,481
-64,900
| -51% | -$11.2M | 0.07% | 158 |
|
|
2018
Q3 | $23.4M | Sell |
128,381
-1,215
| -0.9% | -$221K | 0.12% | 116 |
|
|
2018
Q2 | $28.9M | Buy |
129,596
+4,195
| +3% | +$937K | 0.17% | 97 |
|
|
2018
Q1 | $26M | Buy |
125,401
+1,685
| +1% | +$349K | 0.15% | 105 |
|
|
2017
Q4 | $27.3M | Buy |
123,716
+116,523
| +1,620% | +$25.8M | 0.15% | 105 |
|
|
2017
Q3 | $1.48M | Buy |
7,193
+3,895
| +118% | +$803K | 0.01% | 383 |
|
|
2017
Q2 | $734K | Hold |
3,298
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $719K | Hold |
3,298
| – | – | ﹤0.01% | 469 |
|
|
2016
Q4 | $730K | Buy |
3,298
+412
| +14% | +$91.2K | ﹤0.01% | 458 |
|
|
2016
Q3 | $516K | Hold |
2,886
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $554K | Hold |
2,886
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $460K | Sell |
2,886
-704
| -20% | -$112K | ﹤0.01% | 514 |
|
|
2015
Q4 | $490K | Sell |
3,590
-3,719
| -51% | -$508K | ﹤0.01% | 514 |
|
|
2015
Q3 | $1.11M | Buy |
7,309
+400
| +6% | +$60.7K | 0.01% | 411 |
|
|
2015
Q2 | $977K | Hold |
6,909
| – | – | 0.01% | 433 |
|
|
2015
Q1 | $965K | Hold |
6,909
| – | – | 0.01% | 434 |
|
|
2014
Q4 | $762K | Hold |
6,909
| – | – | ﹤0.01% | 460 |
|
|
2014
Q3 | $890K | Buy |
6,909
+6,205
| +881% | +$799K | 0.01% | 438 |
|
|
2014
Q2 | $93K | Hold |
704
| – | – | ﹤0.01% | 832 |
|
|
2014
Q1 | $90K | Hold |
704
| – | – | ﹤0.01% | 826 |
|
|
2013
Q4 | $70K | Hold |
704
| – | – | ﹤0.01% | 868 |
|
|
2013
Q3 | $69K | Hold |
704
| – | – | ﹤0.01% | 866 |
|
|
2013
Q2 | $71K | Buy |
+704
| New | +$71K | ﹤0.01% | 858 |
|