Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $596K | Hold |
1,100
| – | – | 0.02% | 229 |
|
|
2024
Q1 | $675K | Hold |
1,100
| – | – | 0.03% | 203 |
|
|
2023
Q4 | $549K | Hold |
1,100
| – | – | 0.03% | 179 |
|
|
2023
Q3 | $452K | Hold |
1,100
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $508K | Hold |
1,100
| – | – | 0.04% | 174 |
|
|
2023
Q1 | $391K | Sell |
1,100
-125
| -10% | -$43.9K | 0.03% | 170 |
|
|
2022
Q4 | $414K | Hold |
1,225
| – | – | 0.03% | 174 |
|
|
2022
Q3 | $395K | Sell |
1,225
-121
| -9% | -$41K | 0.04% | 159 |
|
|
2022
Q2 | $403K | Buy |
1,346
+116
| +9% | +$39.6K | 0.05% | 141 |
|
|
2022
Q1 | $473K | Hold |
1,230
| – | – | 0.05% | 145 |
|
|
2021
Q4 | $542K | Hold |
1,230
| – | – | 0.05% | 140 |
|
|
2021
Q3 | $420K | Hold |
1,230
| – | – | 0.05% | 143 |
|
|
2021
Q2 | $433K | Hold |
1,230
| – | – | 0.05% | 140 |
|
|
2021
Q1 | $413K | Sell |
1,230
-63
| -5% | -$20.1K | 0.05% | 142 |
|
|
2020
Q4 | $367K | Buy |
1,293
+63
| +5% | +$16.8K | 0.05% | 139 |
|
|
2020
Q3 | $289K | Hold |
1,230
| – | – | 0.05% | 145 |
|
|
2020
Q2 | $254K | Hold |
1,230
| – | – | 0.04% | 145 |
|
|
2020
Q1 | $233K | Hold |
1,230
| – | – | 0.05% | 152 |
|
|
2019
Q4 | $344K | Hold |
1,230
| – | – | 0.05% | 145 |
|
|
2019
Q3 | $337K | Hold |
1,230
| – | – | 0.06% | 140 |
|
|
2019
Q2 | $283K | Sell |
1,230
-70
| -5% | -$15.2K | 0.05% | 150 |
|
|
2019
Q1 | $262K | Sell |
1,300
-48
| -4% | -$8.96K | 0.04% | 154 |
|
|
2018
Q4 | $232K | Hold |
1,348
| – | – | 0.05% | 156 |
|
|
2018
Q3 | $245K | Buy |
1,348
+48
| +4% | +$9.91K | 0.03% | 159 |
|
|
2018
Q2 | $290K | Hold |
1,300
| – | – | 0.04% | 148 |
|
|
2018
Q1 | $269K | Hold |
1,300
| – | – | 0.04% | 154 |
|
|
2017
Q4 | $287K | Hold |
1,300
| – | – | 0.04% | 157 |
|
|
2017
Q3 | $268K | Hold |
1,300
| – | – | 0.04% | 159 |
|
|
2017
Q2 | $289K | Hold |
1,300
| – | – | 0.04% | 157 |
|
|
2017
Q1 | $284K | Hold |
1,300
| – | – | 0.04% | 151 |
|
|
2016
Q4 | $288K | Hold |
1,300
| – | – | 0.04% | 150 |
|
|
2016
Q3 | $233K | Hold |
1,300
| – | – | 0.03% | 163 |
|
|
2016
Q2 | $250K | Buy |
+1,300
| New | +$233K | 0.04% | 161 |
|
Other funds holding MLM
