Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
1,673
-44
| -3% | -$24.2K | 0.01% | 916 |
|
|
2025
Q1 | $821K | Sell |
1,717
-191
| -10% | -$91.3K | 0.01% | 960 |
|
|
2024
Q4 | $985K | Sell |
1,908
-2,365
| -55% | -$1.22M | 0.01% | 926 |
|
|
2024
Q3 | $2.3M | Sell |
4,273
-213
| -5% | -$115K | 0.02% | 776 |
|
|
2024
Q2 | $2.43M | Buy |
4,486
+1,977
| +79% | +$1.07M | 0.02% | 746 |
|
|
2024
Q1 | $1.54M | Sell |
2,509
-327
| -12% | -$201K | 0.01% | 1000 |
|
|
2023
Q4 | $1.41M | Buy |
2,836
+32
| +1% | +$16K | 0.01% | 989 |
|
|
2023
Q3 | $1.15M | Sell |
2,804
-1,051
| -27% | -$431K | 0.01% | 1043 |
|
|
2023
Q2 | $1.78M | Sell |
3,855
-672
| -15% | -$310K | 0.01% | 903 |
|
|
2023
Q1 | $1.61M | Buy |
4,527
+118
| +3% | +$41.9K | 0.01% | 939 |
|
|
2022
Q4 | $1.49M | Sell |
4,409
-53
| -1% | -$17.9K | 0.01% | 970 |
|
|
2022
Q3 | $1.44M | Sell |
4,462
-533
| -11% | -$172K | 0.01% | 974 |
|
|
2022
Q2 | $1.49M | Sell |
4,995
-3,048
| -38% | -$912K | 0.01% | 1027 |
|
|
2022
Q1 | $3.1M | Buy |
8,043
+1,336
| +20% | +$514K | 0.02% | 836 |
|
|
2021
Q4 | $2.95M | Buy |
6,707
+283
| +4% | +$125K | 0.02% | 886 |
|
|
2021
Q3 | $2.2M | Sell |
6,424
-1,379
| -18% | -$471K | 0.01% | 1006 |
|
|
2021
Q2 | $2.75M | Buy |
7,803
+1,743
| +29% | +$613K | 0.02% | 925 |
|
|
2021
Q1 | $2.04M | Sell |
6,060
-1,698
| -22% | -$570K | 0.01% | 1013 |
|
|
2020
Q4 | $2.2M | Sell |
7,758
-640
| -8% | -$182K | 0.01% | 928 |
|
|
2020
Q3 | $1.98M | Buy |
8,398
+365
| +5% | +$85.9K | 0.01% | 902 |
|
|
2020
Q2 | $1.66M | Buy |
8,033
+446
| +6% | +$92.1K | 0.01% | 962 |
|
|
2020
Q1 | $1.44M | Sell |
7,587
-26,541
| -78% | -$5.02M | 0.01% | 928 |
|
|
2019
Q4 | $9.54M | Buy |
34,128
+26,689
| +359% | +$7.46M | 0.07% | 332 |
|
|
2019
Q3 | $2.04M | Sell |
7,439
-997
| -12% | -$273K | 0.02% | 1006 |
|
|
2019
Q2 | $1.94M | Sell |
8,436
-387
| -4% | -$89K | 0.02% | 1067 |
|
|
2019
Q1 | $1.78M | Sell |
8,823
-1,174
| -12% | -$236K | 0.01% | 1124 |
|
|
2018
Q4 | $1.72M | Sell |
9,997
-2,681
| -21% | -$461K | 0.01% | 1119 |
|
|
2018
Q3 | $2.31M | Buy |
12,678
+2,131
| +20% | +$388K | 0.02% | 1156 |
|
|
2018
Q2 | $2.36M | Sell |
10,547
-194,111
| -95% | -$43.4M | 0.02% | 1146 |
|
|
2018
Q1 | $42.4M | Buy |
204,658
+6,626
| +3% | +$1.37M | 0.1% | 400 |
|
|
2017
Q4 | $43.8M | Sell |
198,032
-53,620
| -21% | -$11.9M | 0.1% | 400 |
|
|
2017
Q3 | $51.9M | Sell |
251,652
-29,761
| -11% | -$6.14M | 0.12% | 275 |
|
|
2017
Q2 | $62.6M | Sell |
281,413
-18,209
| -6% | -$4.05M | 0.17% | 162 |
|
|
2017
Q1 | $65.4M | Buy |
299,622
+14,626
| +5% | +$3.19M | 0.18% | 121 |
|
|
2016
Q4 | $63.1M | Sell |
284,996
-7,898
| -3% | -$1.75M | 0.18% | 115 |
|
|
2016
Q3 | $52.5M | Buy |
292,894
+31,269
| +12% | +$5.6M | 0.16% | 149 |
|
|
2016
Q2 | $50.2M | Buy |
261,625
+15,136
| +6% | +$2.91M | 0.16% | 166 |
|
|
2016
Q1 | $39.3M | Sell |
246,489
-53,339
| -18% | -$8.51M | 0.12% | 259 |
|
|
2015
Q4 | $41M | Buy |
299,828
+28,168
| +10% | +$3.85M | 0.12% | 264 |
|
|
2015
Q3 | $41.3M | Sell |
271,660
-202,356
| -43% | -$30.7M | 0.13% | 233 |
|
|
2015
Q2 | $67.1M | Sell |
474,016
-22,490
| -5% | -$3.18M | 0.17% | 108 |
|
|
2015
Q1 | $69.4M | Sell |
496,506
-202,875
| -29% | -$28.4M | 0.16% | 116 |
|
|
2014
Q4 | $77.2M | Buy |
699,381
+100,472
| +17% | +$11.1M | 0.19% | 81 |
|
|
2014
Q3 | $77.2M | Buy |
598,909
+263,580
| +79% | +$34M | 0.19% | 86 |
|
|
2014
Q2 | $44.3M | Buy |
335,329
+169,577
| +102% | +$22.4M | 0.11% | 246 |
|
|
2014
Q1 | $21.3M | Buy |
165,752
+124,434
| +301% | +$16M | 0.06% | 580 |
|
|
2013
Q4 | $4.14M | Buy |
41,318
+33,843
| +453% | +$3.39M | 0.01% | 1196 |
|
|
2013
Q3 | $734K | Sell |
7,475
-48,188
| -87% | -$4.73M | ﹤0.01% | 2194 |
|
|
2013
Q2 | $5.48M | Buy |
+55,663
| New | +$5.48M | 0.02% | 1006 |
|