Geode Capital Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831M | Buy |
1,520,932
+4,666
| +0.3% | +$2.55M | 0.06% | 287 |
|
|
2025
Q1 | $723M | Buy |
1,516,266
+43,855
| +3% | +$20.9M | 0.06% | 293 |
|
|
2024
Q4 | $758M | Buy |
1,472,411
+32,082
| +2% | +$16.5M | 0.06% | 291 |
|
|
2024
Q3 | $773M | Sell |
1,440,329
-80,834
| -5% | -$43.4M | 0.06% | 278 |
|
|
2024
Q2 | $822M | Buy |
1,521,163
+36,628
| +2% | +$19.8M | 0.07% | 245 |
|
|
2024
Q1 | $909M | Buy |
1,484,535
+59,465
| +4% | +$36.4M | 0.08% | 221 |
|
|
2023
Q4 | $709M | Buy |
1,425,070
+27,705
| +2% | +$13.8M | 0.07% | 253 |
|
|
2023
Q3 | $572M | Buy |
1,397,365
+85,926
| +7% | +$35.2M | 0.07% | 271 |
|
|
2023
Q2 | $604M | Buy |
1,311,439
+24,502
| +2% | +$11.3M | 0.07% | 269 |
|
|
2023
Q1 | $456M | Buy |
1,286,937
+27,930
| +2% | +$9.89M | 0.06% | 316 |
|
|
2022
Q4 | $425M | Buy |
1,259,007
+24,646
| +2% | +$8.31M | 0.06% | 320 |
|
|
2022
Q3 | $397M | Sell |
1,234,361
-37,436
| -3% | -$12M | 0.06% | 316 |
|
|
2022
Q2 | $380M | Buy |
1,271,797
+37,992
| +3% | +$11.3M | 0.06% | 326 |
|
|
2022
Q1 | $474M | Buy |
1,233,805
+55,495
| +5% | +$21.3M | 0.06% | 317 |
|
|
2021
Q4 | $518M | Buy |
1,178,310
+25,083
| +2% | +$11M | 0.06% | 300 |
|
|
2021
Q3 | $393M | Sell |
1,153,227
-5,588
| -0.5% | -$1.9M | 0.05% | 346 |
|
|
2021
Q2 | $407M | Buy |
1,158,815
+31,330
| +3% | +$11M | 0.06% | 333 |
|
|
2021
Q1 | $378M | Buy |
1,127,485
+104,629
| +10% | +$35M | 0.06% | 326 |
|
|
2020
Q4 | $290M | Buy |
1,022,856
+27,027
| +3% | +$7.66M | 0.05% | 359 |
|
|
2020
Q3 | $234M | Buy |
995,829
+4,683
| +0.5% | +$1.1M | 0.05% | 365 |
|
|
2020
Q2 | $204M | Buy |
991,146
+14,704
| +2% | +$3.03M | 0.04% | 377 |
|
|
2020
Q1 | $184M | Sell |
976,442
-11,921
| -1% | -$2.25M | 0.05% | 351 |
|
|
2019
Q4 | $276M | Buy |
988,363
+64,941
| +7% | +$18.1M | 0.06% | 323 |
|
|
2019
Q3 | $253M | Buy |
923,422
+42,723
| +5% | +$11.7M | 0.06% | 313 |
|
|
2019
Q2 | $202M | Buy |
880,699
+49,698
| +6% | +$11.4M | 0.05% | 369 |
|
|
2019
Q1 | $167M | Buy |
831,001
+52,032
| +7% | +$10.4M | 0.04% | 405 |
|
|
2018
Q4 | $134M | Buy |
778,969
+55,593
| +8% | +$9.54M | 0.04% | 421 |
|
|
2018
Q3 | $131M | Buy |
723,376
+21,493
| +3% | +$3.9M | 0.04% | 447 |
|
|
2018
Q2 | $156M | Buy |
701,883
+23,314
| +3% | +$5.2M | 0.05% | 389 |
|
|
2018
Q1 | $140M | Buy |
678,569
+38,731
| +6% | +$8.01M | 0.05% | 395 |
|
|
2017
Q4 | $141M | Buy |
639,838
+16,802
| +3% | +$3.71M | 0.05% | 379 |
|
|
2017
Q3 | $128M | Buy |
623,036
+18,999
| +3% | +$3.91M | 0.05% | 378 |
|
|
2017
Q2 | $134M | Buy |
604,037
+8,448
| +1% | +$1.88M | 0.05% | 349 |
|
|
2017
Q1 | $130M | Buy |
595,589
+46,901
| +9% | +$10.2M | 0.05% | 351 |
|
|
2016
Q4 | $121M | Buy |
548,688
+27,731
| +5% | +$6.14M | 0.06% | 332 |
|
|
2016
Q3 | $93.2M | Buy |
520,957
+18,434
| +4% | +$3.3M | 0.05% | 397 |
|
|
2016
Q2 | $96.3M | Sell |
502,523
-31,061
| -6% | -$5.95M | 0.05% | 350 |
|
|
2016
Q1 | $84.9K | Buy |
533,584
+495
| +0.1% | +$79 | 0.05% | 381 |
|
|
2015
Q4 | $72.7M | Sell |
533,089
-5,056
| -0.9% | -$689K | 0.04% | 415 |
|
|
2015
Q3 | $81.6M | Buy |
538,145
+47,120
| +10% | +$7.15M | 0.05% | 369 |
|
|
2015
Q2 | $69.4M | Buy |
491,025
+19,871
| +4% | +$2.81M | 0.04% | 432 |
|
|
2015
Q1 | $65.8M | Buy |
471,154
+16,973
| +4% | +$2.37M | 0.04% | 442 |
|
|
2014
Q4 | $50M | Buy |
454,181
+17,246
| +4% | +$1.9M | 0.03% | 507 |
|
|
2014
Q3 | $56.3M | Buy |
436,935
+211,576
| +94% | +$27.2M | 0.04% | 448 |
|
|
2014
Q2 | $29.8M | Buy |
225,359
+4,554
| +2% | +$601K | 0.02% | 655 |
|
|
2014
Q1 | $28.3M | Buy |
220,805
+2,317
| +1% | +$297K | 0.02% | 661 |
|
|
2013
Q4 | $21.8M | Buy |
218,488
+32,491
| +17% | +$3.25M | 0.02% | 737 |
|
|
2013
Q3 | $18.3M | Buy |
185,997
+12,066
| +7% | +$1.18M | 0.01% | 735 |
|
|
2013
Q2 | $17.1M | Buy |
+173,931
| New | +$17.1M | 0.02% | 694 |
|