Gratus Capital’s Martin Marietta Materials MLM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$596K	Hold	1,100	–	–	0.02%	225
2024 Q1	$675K	Hold	1,100	–	–	0.03%	197
2023 Q4	$549K	Hold	1,100	–	–	0.03%	173
2023 Q3	$452K	Hold	1,100	–	–	0.03%	176
2023 Q2	$508K	Hold	1,100	–	–	0.03%	165
2023 Q1	$391K	Sell	1,100 -125	-10%	-$44.4K	0.03%	163
2022 Q4	$414K	Hold	1,225	–	–	0.03%	164
2022 Q3	$395K	Sell	1,225 -121	-9%	-$39K	0.04%	154
2022 Q2	$403K	Buy	1,346 +116	+9%	+$34.7K	0.05%	140
2022 Q1	$473K	Hold	1,230	–	–	0.05%	142
2021 Q4	$542K	Hold	1,230	–	–	0.05%	138
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%	-$21.2K	0.05%	142
2020 Q4	$367K	Buy	1,293 +63	+5%	+$17.9K	0.05%	138
2020 Q3	$289K	Hold	1,230	–	–	0.05%	144
2020 Q2	$254K	Hold	1,230	–	–	0.04%	143
2020 Q1	$233K	Hold	1,230	–	–	0.04%	145
2019 Q4	$344K	Hold	1,230	–	–	0.05%	143
2019 Q3	$337K	Hold	1,230	–	–	0.06%	138
2019 Q2	$283K	Sell	1,230 -70	-5%	-$16.1K	0.05%	148
2019 Q1	$262K	Sell	1,300 -48	-4%	-$9.67K	0.04%	152
2018 Q4	$232K	Hold	1,348	–	–	0.05%	156
2018 Q3	$245K	Buy	1,348 +48	+4%	+$8.72K	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	+$250K	0.04%	161