GLA
Great Lakes Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
184,931
+778
| +0.4% | +$427K | 0.85% | 30 |
|
|
2025
Q1 | $88.5M | Buy |
184,153
+11,678
| +7% | +$5.61M | 0.79% | 41 |
|
|
2024
Q4 | $89.1M | Buy |
172,475
+28,005
| +19% | +$14.5M | 0.76% | 39 |
|
|
2024
Q3 | $77.8M | Sell |
144,470
-16
| -0% | -$8.61K | 0.65% | 51 |
|
|
2024
Q2 | $78.3M | Sell |
144,486
-3,381
| -2% | -$1.83M | 0.69% | 44 |
|
|
2024
Q1 | $90.8M | Buy |
147,867
+395
| +0.3% | +$243K | 0.77% | 39 |
|
|
2023
Q4 | $73.6M | Sell |
147,472
-111,567
| -43% | -$55.7M | 0.7% | 44 |
|
|
2023
Q3 | $106M | Buy |
259,039
+58,924
| +29% | +$24.2M | 0.97% | 34 |
|
|
2023
Q2 | $92.4M | Sell |
200,115
-25,908
| -11% | -$12M | 0.92% | 27 |
|
|
2023
Q1 | $80.3M | Buy |
+226,023
| New | +$80.3M | 0.73% | 41 |
|
|
2020
Q2 | – | Sell |
-9,332
| Closed | -$1.77M | – | 592 |
|
|
2020
Q1 | $1.77M | Sell |
9,332
-951
| -9% | -$180K | 0.05% | 313 |
|
|
2019
Q4 | $2.88M | Sell |
10,283
-6,176
| -38% | -$1.73M | 0.06% | 297 |
|
|
2019
Q3 | $4.51M | Buy |
16,459
+3,848
| +31% | +$1.05M | 0.1% | 227 |
|
|
2019
Q2 | $2.9M | Sell |
12,611
-9,799
| -44% | -$2.25M | 0.06% | 291 |
|
|
2019
Q1 | $4.51M | Buy |
+22,410
| New | +$4.51M | 0.1% | 217 |
|
|
2017
Q4 | – | Sell |
-1,516
| Closed | -$313K | – | 594 |
|
|
2017
Q3 | $313K | Sell |
1,516
-18
| -1% | -$3.72K | 0.01% | 524 |
|
|
2017
Q2 | $341K | Buy |
1,534
+3
| +0.2% | +$667 | 0.01% | 501 |
|
|
2017
Q1 | $334K | Sell |
1,531
-141
| -8% | -$30.8K | 0.01% | 492 |
|
|
2016
Q4 | $370K | Sell |
1,672
-10,855
| -87% | -$2.4M | 0.01% | 476 |
|
|
2016
Q3 | $2.24M | Buy |
12,527
+1,536
| +14% | +$275K | 0.06% | 250 |
|
|
2016
Q2 | $2.11M | Buy |
+10,991
| New | +$2.11M | 0.06% | 265 |
|