Kiwi Wealth Investments Limited Partnership’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$244K | 0.7% | 40 |
|
|
2022
Q4 | $10.4M | Buy |
30,918
+10,442
| +51% | +$3.56M | 0.69% | 43 |
|
|
2022
Q3 | $6.13M | Hold |
20,476
| – | – | 0.42% | 64 |
|
|
2022
Q2 | $6.13M | Sell |
20,476
-1,047
| -5% | -$357K | 0.42% | 64 |
|
|
2022
Q1 | $8.28M | Buy |
21,523
+1,994
| +10% | +$773K | 0.45% | 55 |
|
|
2021
Q4 | $8.6M | Sell |
19,529
-11,135
| -36% | -$4.51M | 0.41% | 72 |
|
|
2021
Q3 | $10.5M | Buy |
30,664
+16,631
| +119% | +$6.05M | 0.53% | 56 |
|
|
2021
Q2 | $4.94M | Sell |
14,033
-720
| -5% | -$257K | 0.26% | 103 |
|
|
2021
Q1 | $4.95M | Sell |
14,753
-4,435
| -23% | -$1.42M | 0.29% | 98 |
|
|
2020
Q4 | $5.45M | Sell |
19,188
-9,691
| -34% | -$2.58M | 0.32% | 87 |
|
|
2020
Q3 | $6.8M | Buy |
28,879
+4,275
| +17% | +$925K | 0.48% | 57 |
|
|
2020
Q2 | $5.08M | Buy |
24,604
+9,696
| +65% | +$1.86M | 0.41% | 65 |
|
|
2020
Q1 | $2.82M | Sell |
14,908
-17,182
| -54% | -$4.11M | 0.28% | 98 |
|
|
2019
Q4 | $8.97M | Buy |
32,090
+17,455
| +119% | +$4.66M | 0.66% | 46 |
|
|
2019
Q3 | $4.01M | Sell |
14,635
-7,636
| -34% | -$1.89M | 0.32% | 87 |
|
|
2019
Q2 | $5.13M | Sell |
22,271
-5,958
| -21% | -$1.29M | 0.45% | 63 |
|
|
2019
Q1 | $5.68M | Buy |
28,229
+3,126
| +12% | +$583K | 0.52% | 60 |
|
|
2018
Q4 | $4.31M | Buy |
25,103
+9,499
| +61% | +$1.69M | 0.45% | 70 |
|
|
2018
Q3 | $2.84M | Sell |
15,604
-4,685
| -23% | -$967K | 0.27% | 102 |
|
|
2018
Q2 | $4.53M | Sell |
20,289
-2,099
| -9% | -$448K | 0.43% | 65 |
|
|
2018
Q1 | $4.64M | Buy |
22,388
+1,020
| +5% | +$221K | 0.46% | 68 |
|
|
2017
Q4 | $4.72M | Sell |
21,368
-30,597
| -59% | -$6.41M | 0.52% | 54 |
|
|
2017
Q3 | $10.7M | Buy |
51,965
+1,355
| +3% | +$286K | 1.29% | 29 |
|
|
2017
Q2 | $11.3M | Sell |
50,610
-7,996
| -14% | -$1.81M | 1.03% | 21 |
|
|
2017
Q1 | $12.8M | Buy |
58,606
+9,960
| +20% | +$2.2M | 1.05% | 17 |
|
|
2016
Q4 | $10.8M | Sell |
48,646
-32,767
| -40% | -$6.73M | 0.92% | 29 |
|
|
2016
Q3 | $14.6M | Buy |
81,413
+25,096
| +45% | +$4.79M | 1.26% | 16 |
|
|
2016
Q2 | $10.8M | Sell |
56,317
-32,205
| -36% | -$5.76M | 1.06% | 27 |
|
|
2016
Q1 | $14.1M | Buy |
+88,522
| New | +$12.2M | 1.44% | 17 |
|
|
2015
Q4 | – | Sell |
-119,105
| Closed | -$18.1M | – | 118 |
|
|
2015
Q3 | $18.1M | Sell |
119,105
-16,365
| -12% | -$2.65M | 2.13% | 13 |
|
|
2015
Q2 | $19.2M | Buy |
135,470
+16,541
| +14% | +$2.41M | 2.04% | 12 |
|
|
2015
Q1 | $16.6M | Sell |
118,929
-13,725
| -10% | -$1.76M | 1.69% | 23 |
|
|
2014
Q4 | $14.6M | Buy |
+132,654
| New | +$15.7M | 1.46% | 30 |
|
|
2014
Q3 | – | Sell |
-60,351
| Closed | -$7.97M | – | 76 |
|
|
2014
Q2 | $7.97M | Sell |
60,351
-58,716
| -49% | -$7.37M | 0.82% | 38 |
|
|
2014
Q1 | $15.3M | Sell |
119,067
-7,442
| -6% | -$856K | 1.86% | 26 |
|
|
2013
Q4 | $12.6M | Sell |
126,509
-69,202
| -35% | -$6.81M | 1.6% | 34 |
|
|
2013
Q3 | $19.2M | Buy |
195,711
+22,297
| +13% | +$2.22M | 2.93% | 14 |
|
|
2013
Q2 | $17.1M | Buy |
+173,414
| New | +$18M | 3.06% | 9 |
|
Other funds holding MLM
Kiwi Wealth Investments Limited Partnership's MLM Position: Q3 2023 in Review
Kiwi Wealth Investments Limited Partnership sold out of Martin Marietta Materials (MLM) in Q3 2023, closing a stake of 30,222 shares — an estimated $14M sold.
Kiwi Wealth Investments Limited Partnership first reported a position in MLM in Q2 2013 and held it in 39 quarters. The position peaked at $19.2M in Q3 2013. 814 funds tracked by Wall St. Rank hold MLM as of Q3 2023.
- Kiwi Wealth Investments Limited Partnership reported no remaining Martin Marietta Materials position as of Q3 2023 after selling out during the quarter.
- Kiwi Wealth Investments Limited Partnership sold 30,222 Martin Marietta Materials shares in Q3 2023, an estimated $14M.
- Kiwi Wealth Investments Limited Partnership first reported a position in Martin Marietta Materials in Q2 2013 and held it in 39 quarters.
- Kiwi Wealth Investments Limited Partnership's Martin Marietta Materials position peaked at $19.2M in Q3 2013.
- 814 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q3 2023.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.