Gabelli Funds’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 | $2.74M | Hold |
5,000
| – | – | 0.02% | 659 |
|
2025
Q1 | $2.39M | Hold |
5,000
| – | – | 0.02% | 615 |
|
2024
Q4 | $2.58M | Hold |
5,000
| – | – | 0.02% | 600 |
|
2024
Q3 | $2.69M | Hold |
5,000
| – | – | 0.02% | 600 |
|
2024
Q2 | $2.71M | Hold |
5,000
| – | – | 0.02% | 589 |
|
2024
Q1 | $3.07M | Hold |
5,000
| – | – | 0.02% | 568 |
|
2023
Q4 | $2.49M | Hold |
5,000
| – | – | 0.02% | 618 |
|
2023
Q3 | $2.05M | Hold |
5,000
| – | – | 0.02% | 640 |
|
2023
Q2 | $2.31M | Hold |
5,000
| – | – | 0.02% | 627 |
|
2023
Q1 | $1.78M | Hold |
5,000
| – | – | 0.01% | 680 |
|
2022
Q4 | $1.69M | Hold |
5,000
| – | – | 0.01% | 689 |
|
2022
Q3 | $1.61M | Hold |
5,000
| – | – | 0.01% | 702 |
|
2022
Q2 | $1.5M | Hold |
5,000
| – | – | 0.01% | 744 |
|
2022
Q1 | $1.92M | Hold |
5,000
| – | – | 0.01% | 730 |
|
2021
Q4 | $2.2M | Hold |
5,000
| – | – | 0.01% | 710 |
|
2021
Q3 | $1.71M | Hold |
5,000
| – | – | 0.01% | 770 |
|
2021
Q2 | $1.76M | Hold |
5,000
| – | – | 0.01% | 784 |
|
2021
Q1 | $1.68M | Hold |
5,000
| – | – | 0.01% | 778 |
|
2020
Q4 | $1.42M | Hold |
5,000
| – | – | 0.01% | 800 |
|
2020
Q3 | $1.18M | Hold |
5,000
| – | – | 0.01% | 789 |
|
2020
Q2 | $1.03M | Hold |
5,000
| – | – | 0.01% | 797 |
|
2020
Q1 | $946K | Hold |
5,000
| – | – | 0.01% | 792 |
|
2019
Q4 | $1.4M | Hold |
5,000
| – | – | 0.01% | 798 |
|
2019
Q3 | $1.37M | Hold |
5,000
| – | – | 0.01% | 797 |
|
2019
Q2 | $1.15M | Hold |
5,000
| – | – | 0.01% | 859 |
|
2019
Q1 | $1.01M | Sell |
5,000
-100
| -2% | -$20.1K | 0.01% | 871 |
|
2018
Q4 | $877K | Hold |
5,100
| – | – | 0.01% | 871 |
|
2018
Q3 | $928K | Hold |
5,100
| – | – | 0.01% | 920 |
|
2018
Q2 | $1.14M | Buy |
5,100
+100
| +2% | +$22.3K | 0.01% | 884 |
|
2018
Q1 | $1.04M | Hold |
5,000
| – | – | 0.01% | 893 |
|
2017
Q4 | $1.11M | Hold |
5,000
| – | – | 0.01% | 886 |
|
2017
Q3 | $1.03M | Hold |
5,000
| – | – | 0.01% | 901 |
|
2017
Q2 | $1.11M | Hold |
5,000
| – | – | 0.01% | 885 |
|
2017
Q1 | $1.09M | Hold |
5,000
| – | – | 0.01% | 898 |
|
2016
Q4 | $1.11M | Hold |
5,000
| – | – | 0.01% | 897 |
|
2016
Q3 | $896K | Hold |
5,000
| – | – | 0.01% | 931 |
|
2016
Q2 | $960K | Hold |
5,000
| – | – | 0.01% | 935 |
|
2016
Q1 | $798K | Hold |
5,000
| – | – | ﹤0.01% | 935 |
|
2015
Q4 | $683K | Hold |
5,000
| – | – | ﹤0.01% | 961 |
|
2015
Q3 | $760K | Hold |
5,000
| – | – | ﹤0.01% | 891 |
|
2015
Q2 | $708K | Hold |
5,000
| – | – | ﹤0.01% | 931 |
|
2015
Q1 | $699K | Hold |
5,000
| – | – | ﹤0.01% | 928 |
|
2014
Q4 | $552K | Hold |
5,000
| – | – | ﹤0.01% | 967 |
|
2014
Q3 | $645K | Hold |
5,000
| – | – | ﹤0.01% | 951 |
|
2014
Q2 | $660K | Hold |
5,000
| – | – | ﹤0.01% | 934 |
|
2014
Q1 | $642K | Sell |
5,000
-500
| -9% | -$64.2K | ﹤0.01% | 924 |
|
2013
Q4 | $550K | Sell |
5,500
-400
| -7% | -$40K | ﹤0.01% | 929 |
|
2013
Q3 | $579K | Sell |
5,900
-500
| -8% | -$49.1K | ﹤0.01% | 912 |
|
2013
Q2 | $630K | Buy |
+6,400
| New | +$630K | ﹤0.01% | 888 |
|