GRQ
Gardner Russo & Quinn’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $391M | Sell |
712,779
-1,473
| -0.2% | -$809K | 4.16% | 11 |
|
|
2025
Q1 | $342M | Buy |
714,252
+7,242
| +1% | +$3.46M | 3.83% | 10 |
|
|
2024
Q4 | $365M | Sell |
707,010
-43,062
| -6% | -$22.2M | 4.13% | 10 |
|
|
2024
Q3 | $404M | Sell |
750,072
-13,987
| -2% | -$7.53M | 4.14% | 11 |
|
|
2024
Q2 | $414M | Sell |
764,059
-23,421
| -3% | -$12.7M | 4.37% | 11 |
|
|
2024
Q1 | $483M | Sell |
787,480
-153,088
| -16% | -$94M | 4.96% | 11 |
|
|
2023
Q4 | $469M | Sell |
940,568
-18,195
| -2% | -$9.08M | 4.78% | 11 |
|
|
2023
Q3 | $394M | Sell |
958,763
-14,757
| -2% | -$6.06M | 4.29% | 11 |
|
|
2023
Q2 | $449M | Sell |
973,520
-27,818
| -3% | -$12.8M | 4.44% | 11 |
|
|
2023
Q1 | $356M | Sell |
1,001,338
-9,065
| -0.9% | -$3.22M | 3.69% | 11 |
|
|
2022
Q4 | $341M | Sell |
1,010,403
-57,380
| -5% | -$19.4M | 3.77% | 10 |
|
|
2022
Q3 | $344M | Sell |
1,067,783
-12,044
| -1% | -$3.88M | 4.16% | 10 |
|
|
2022
Q2 | $323M | Sell |
1,079,827
-13,144
| -1% | -$3.93M | 3.61% | 10 |
|
|
2022
Q1 | $421M | Sell |
1,092,971
-75,707
| -6% | -$29.1M | 4.05% | 10 |
|
|
2021
Q4 | $515M | Sell |
1,168,678
-23,619
| -2% | -$10.4M | 4.59% | 10 |
|
|
2021
Q3 | $407M | Sell |
1,192,297
-43,478
| -4% | -$14.9M | 3.76% | 12 |
|
|
2021
Q2 | $435M | Sell |
1,235,775
-34,775
| -3% | -$12.2M | 3.67% | 11 |
|
|
2021
Q1 | $427M | Sell |
1,270,550
-125,283
| -9% | -$42.1M | 3.89% | 12 |
|
|
2020
Q4 | $396M | Sell |
1,395,833
-105,105
| -7% | -$29.8M | 3.6% | 13 |
|
|
2020
Q3 | $353M | Sell |
1,500,938
-62,998
| -4% | -$14.8M | 3.43% | 12 |
|
|
2020
Q2 | $323M | Sell |
1,563,936
-85,880
| -5% | -$17.7M | 3.28% | 12 |
|
|
2020
Q1 | $312M | Sell |
1,649,816
-37,438
| -2% | -$7.08M | 3.16% | 13 |
|
|
2019
Q4 | $472M | Sell |
1,687,254
-50,423
| -3% | -$14.1M | 3.62% | 12 |
|
|
2019
Q3 | $476M | Sell |
1,737,677
-56,773
| -3% | -$15.6M | 3.71% | 11 |
|
|
2019
Q2 | $413M | Sell |
1,794,450
-58,720
| -3% | -$13.5M | 3.14% | 12 |
|
|
2019
Q1 | $373M | Sell |
1,853,170
-91,767
| -5% | -$18.5M | 2.9% | 12 |
|
|
2018
Q4 | $334M | Sell |
1,944,937
-42,343
| -2% | -$7.28M | 2.78% | 13 |
|
|
2018
Q3 | $362M | Sell |
1,987,280
-3,908
| -0.2% | -$711K | 2.61% | 13 |
|
|
2018
Q2 | $445M | Sell |
1,991,188
-24,410
| -1% | -$5.45M | 3.25% | 13 |
|
|
2018
Q1 | $418M | Buy |
2,015,598
+3,841
| +0.2% | +$796K | 2.92% | 13 |
|
|
2017
Q4 | $445M | Sell |
2,011,757
-22,394
| -1% | -$4.95M | 3.06% | 13 |
|
|
2017
Q3 | $420M | Buy |
2,034,151
+268,198
| +15% | +$55.3M | 2.97% | 13 |
|
|
2017
Q2 | $393M | Sell |
1,765,953
-13,719
| -0.8% | -$3.05M | 2.9% | 13 |
|
|
2017
Q1 | $388M | Sell |
1,779,672
-34,667
| -2% | -$7.57M | 3.01% | 12 |
|
|
2016
Q4 | $402M | Sell |
1,814,339
-254,997
| -12% | -$56.5M | 3.4% | 12 |
|
|
2016
Q3 | $371M | Sell |
2,069,336
-16,222
| -0.8% | -$2.91M | 3.08% | 13 |
|
|
2016
Q2 | $400M | Sell |
2,085,558
-18,085
| -0.9% | -$3.47M | 3.35% | 12 |
|
|
2016
Q1 | $336M | Buy |
2,103,643
+1,170
| +0.1% | +$187K | 2.84% | 13 |
|
|
2015
Q4 | $287M | Buy |
2,102,473
+31,946
| +2% | +$4.36M | 2.46% | 14 |
|
|
2015
Q3 | $315M | Sell |
2,070,527
-25,881
| -1% | -$3.93M | 2.84% | 14 |
|
|
2015
Q2 | $297M | Buy |
2,096,408
+17,825
| +0.9% | +$2.52M | 2.61% | 15 |
|
|
2015
Q1 | $291M | Buy |
2,078,583
+30,665
| +1% | +$4.29M | 2.61% | 14 |
|
|
2014
Q4 | $226M | Buy |
2,047,918
+72,309
| +4% | +$7.98M | 2.06% | 18 |
|
|
2014
Q3 | $255M | Buy |
1,975,609
+3,197
| +0.2% | +$412K | 2.4% | 15 |
|
|
2014
Q2 | $260M | Sell |
1,972,412
-20,190
| -1% | -$2.67M | 2.41% | 17 |
|
|
2014
Q1 | $256M | Buy |
1,992,602
+61,040
| +3% | +$7.83M | 2.47% | 17 |
|
|
2013
Q4 | $193M | Buy |
1,931,562
+145,502
| +8% | +$14.5M | 1.91% | 18 |
|
|
2013
Q3 | $175M | Buy |
1,786,060
+48,555
| +3% | +$4.77M | 1.86% | 18 |
|
|
2013
Q2 | $171M | Buy |
+1,737,505
| New | +$171M | 1.99% | 18 |
|