KWILP
Kiwi Wealth Investments Limited Partnership’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,222
| Closed | -$14M | – | 140 |
|
|
2023
Q2 | $14M | Hold |
30,222
| – | – | 0.86% | 31 |
|
|
2023
Q1 | $10.7M | Sell |
30,222
-696
| -2% | -$247K | 0.7% | 40 |
|
|
2022
Q4 | $10.4M | Buy |
30,918
+10,442
| +51% | +$3.53M | 0.69% | 43 |
|
|
2022
Q3 | $6.13M | Hold |
20,476
| – | – | 0.42% | 64 |
|
|
2022
Q2 | $6.13M | Sell |
20,476
-1,047
| -5% | -$313K | 0.42% | 64 |
|
|
2022
Q1 | $8.28M | Buy |
21,523
+1,994
| +10% | +$767K | 0.45% | 55 |
|
|
2021
Q4 | $8.6M | Sell |
19,529
-11,135
| -36% | -$4.91M | 0.41% | 72 |
|
|
2021
Q3 | $10.5M | Buy |
30,664
+16,631
| +119% | +$5.68M | 0.53% | 56 |
|
|
2021
Q2 | $4.94M | Sell |
14,033
-720
| -5% | -$253K | 0.26% | 103 |
|
|
2021
Q1 | $4.95M | Sell |
14,753
-4,435
| -23% | -$1.49M | 0.29% | 98 |
|
|
2020
Q4 | $5.45M | Sell |
19,188
-9,691
| -34% | -$2.75M | 0.32% | 87 |
|
|
2020
Q3 | $6.8M | Buy |
28,879
+4,275
| +17% | +$1.01M | 0.48% | 57 |
|
|
2020
Q2 | $5.08M | Buy |
24,604
+9,696
| +65% | +$2M | 0.41% | 65 |
|
|
2020
Q1 | $2.82M | Sell |
14,908
-17,182
| -54% | -$3.25M | 0.28% | 98 |
|
|
2019
Q4 | $8.97M | Buy |
32,090
+17,455
| +119% | +$4.88M | 0.66% | 46 |
|
|
2019
Q3 | $4.01M | Sell |
14,635
-7,636
| -34% | -$2.09M | 0.32% | 87 |
|
|
2019
Q2 | $5.13M | Sell |
22,271
-5,958
| -21% | -$1.37M | 0.45% | 63 |
|
|
2019
Q1 | $5.68M | Buy |
28,229
+3,126
| +12% | +$629K | 0.52% | 60 |
|
|
2018
Q4 | $4.31M | Buy |
25,103
+9,499
| +61% | +$1.63M | 0.45% | 70 |
|
|
2018
Q3 | $2.84M | Sell |
15,604
-4,685
| -23% | -$852K | 0.27% | 102 |
|
|
2018
Q2 | $4.53M | Sell |
20,289
-2,099
| -9% | -$469K | 0.43% | 65 |
|
|
2018
Q1 | $4.64M | Buy |
22,388
+1,020
| +5% | +$211K | 0.46% | 68 |
|
|
2017
Q4 | $4.72M | Sell |
21,368
-30,597
| -59% | -$6.76M | 0.52% | 54 |
|
|
2017
Q3 | $10.7M | Buy |
51,965
+1,355
| +3% | +$279K | 1.29% | 29 |
|
|
2017
Q2 | $11.3M | Sell |
50,610
-7,996
| -14% | -$1.78M | 1.03% | 21 |
|
|
2017
Q1 | $12.8M | Buy |
58,606
+9,960
| +20% | +$2.17M | 1.05% | 17 |
|
|
2016
Q4 | $10.8M | Sell |
48,646
-32,767
| -40% | -$7.26M | 0.92% | 29 |
|
|
2016
Q3 | $14.6M | Buy |
81,413
+25,096
| +45% | +$4.49M | 1.26% | 16 |
|
|
2016
Q2 | $10.8M | Sell |
56,317
-32,205
| -36% | -$6.18M | 1.06% | 27 |
|
|
2016
Q1 | $14.1M | Buy |
+88,522
| New | +$14.1M | 1.44% | 17 |
|
|
2015
Q4 | – | Sell |
-119,105
| Closed | -$18.1M | – | 118 |
|
|
2015
Q3 | $18.1M | Sell |
119,105
-16,365
| -12% | -$2.49M | 2.13% | 13 |
|
|
2015
Q2 | $19.2M | Buy |
135,470
+16,541
| +14% | +$2.34M | 2.04% | 12 |
|
|
2015
Q1 | $16.6M | Sell |
118,929
-13,725
| -10% | -$1.92M | 1.69% | 23 |
|
|
2014
Q4 | $14.6M | Buy |
+132,654
| New | +$14.6M | 1.46% | 30 |
|
|
2014
Q3 | – | Sell |
-60,351
| Closed | -$7.97M | – | 76 |
|
|
2014
Q2 | $7.97M | Sell |
60,351
-58,716
| -49% | -$7.75M | 0.82% | 38 |
|
|
2014
Q1 | $15.3M | Sell |
119,067
-7,442
| -6% | -$955K | 1.86% | 26 |
|
|
2013
Q4 | $12.6M | Sell |
126,509
-69,202
| -35% | -$6.92M | 1.6% | 34 |
|
|
2013
Q3 | $19.2M | Buy |
195,711
+22,297
| +13% | +$2.19M | 2.93% | 14 |
|
|
2013
Q2 | $17.1M | Buy |
+173,414
| New | +$17.1M | 3.06% | 9 |
|