Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $1.32M | Buy |
2,404
+1,675
| +230% | +$920K | ﹤0.01% | 720 |
|
|
2025
Q1 | $349K | Buy |
+729
| New | +$349K | ﹤0.01% | 842 |
|
|
2023
Q1 | – | Sell |
-3,276
| Closed | -$1.11M | – | 1383 |
|
|
2022
Q4 | $1.11M | Sell |
3,276
-376
| -10% | -$127K | 0.01% | 859 |
|
|
2022
Q3 | $1.18M | Buy |
3,652
+3,015
| +473% | +$971K | 0.01% | 845 |
|
|
2022
Q2 | $191K | Buy |
+637
| New | +$191K | ﹤0.01% | 1209 |
|
|
2022
Q1 | – | Sell |
-23,600
| Closed | -$10.4M | – | 1809 |
|
|
2021
Q4 | $10.4M | Buy |
+23,600
| New | +$10.4M | 0.02% | 407 |
|
|
2021
Q3 | – | Sell |
-72,400
| Closed | -$25.5M | – | 1846 |
|
|
2021
Q2 | $25.5M | Sell |
72,400
-36
| -0% | -$12.7K | 0.06% | 234 |
|
|
2021
Q1 | $24.3M | Buy |
72,436
+36
| +0% | +$12.1K | 0.06% | 195 |
|
|
2020
Q4 | $20.6M | Sell |
72,400
-152
| -0.2% | -$43.2K | 0.05% | 220 |
|
|
2020
Q3 | $17.1M | Buy |
72,552
+152
| +0.2% | +$35.8K | 0.13% | 106 |
|
|
2020
Q2 | $15M | Sell |
72,400
-19,268
| -21% | -$3.98M | 0.12% | 128 |
|
|
2020
Q1 | $17.3M | Sell |
91,668
-27,732
| -23% | -$5.25M | 0.19% | 93 |
|
|
2019
Q4 | $33.4M | Buy |
+119,400
| New | +$33.4M | 0.14% | 108 |
|