London Company of Virginia’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 | $102M | Sell |
185,034
-1,689
| -0.9% | -$927K | 0.57% | 59 |
|
|
2025
Q1 | $89.3M | Sell |
186,723
-2,305
| -1% | -$1.1M | 0.51% | 62 |
|
|
2024
Q4 | $97.6M | Sell |
189,028
-84,491
| -31% | -$43.6M | 0.53% | 62 |
|
|
2024
Q3 | $147M | Buy |
273,519
+3,683
| +1% | +$1.98M | 0.78% | 56 |
|
|
2024
Q2 | $146M | Sell |
269,836
-50,328
| -16% | -$27.3M | 0.82% | 54 |
|
|
2024
Q1 | $197M | Sell |
320,164
-5,590
| -2% | -$3.43M | 1.04% | 43 |
|
|
2023
Q4 | $163M | Sell |
325,754
-3,872
| -1% | -$1.93M | 0.91% | 48 |
|
|
2023
Q3 | $135M | Buy |
329,626
+1,410
| +0.4% | +$579K | 0.81% | 52 |
|
|
2023
Q2 | $152M | Sell |
328,216
-2,793
| -0.8% | -$1.29M | 0.86% | 48 |
|
|
2023
Q1 | $118M | Buy |
331,009
+936
| +0.3% | +$332K | 0.68% | 55 |
|
|
2022
Q4 | $112M | Sell |
330,073
-5,802
| -2% | -$1.96M | 0.66% | 55 |
|
|
2022
Q3 | $108M | Sell |
335,875
-5,498
| -2% | -$1.77M | 0.69% | 54 |
|
|
2022
Q2 | $102M | Sell |
341,373
-6,776
| -2% | -$2.03M | 0.62% | 58 |
|
|
2022
Q1 | $134M | Sell |
348,149
-33,361
| -9% | -$12.8M | 0.71% | 54 |
|
|
2021
Q4 | $168M | Sell |
381,510
-15,788
| -4% | -$6.95M | 0.85% | 49 |
|
|
2021
Q3 | $136M | Sell |
397,298
-60,624
| -13% | -$20.7M | 0.75% | 54 |
|
|
2021
Q2 | $161M | Buy |
457,922
+29,358
| +7% | +$10.3M | 0.86% | 48 |
|
|
2021
Q1 | $144M | Sell |
428,564
-64,696
| -13% | -$21.7M | 0.83% | 48 |
|
|
2020
Q4 | $140M | Sell |
493,260
-6,779
| -1% | -$1.93M | 0.88% | 47 |
|
|
2020
Q3 | $118M | Buy |
500,039
+1,018
| +0.2% | +$240K | 0.84% | 49 |
|
|
2020
Q2 | $103M | Buy |
499,021
+33,150
| +7% | +$6.85M | 0.8% | 51 |
|
|
2020
Q1 | $88.2M | Sell |
465,871
-28,976
| -6% | -$5.48M | 0.84% | 45 |
|
|
2019
Q4 | $138M | Sell |
494,847
-15,973
| -3% | -$4.47M | 1.07% | 35 |
|
|
2019
Q3 | $140M | Sell |
510,820
-8,780
| -2% | -$2.41M | 1.15% | 35 |
|
|
2019
Q2 | $120M | Sell |
519,600
-74,823
| -13% | -$17.2M | 1.03% | 37 |
|
|
2019
Q1 | $120M | Sell |
594,423
-10,685
| -2% | -$2.15M | 1.02% | 35 |
|
|
2018
Q4 | $104M | Sell |
605,108
-49,265
| -8% | -$8.47M | 0.99% | 39 |
|
|
2018
Q3 | $119M | Buy |
654,373
+350,785
| +116% | +$63.8M | 0.93% | 38 |
|
|
2018
Q2 | $67.8M | Sell |
303,588
-7,664
| -2% | -$1.71M | 0.55% | 55 |
|
|
2018
Q1 | $64.5M | Sell |
311,252
-90,041
| -22% | -$18.7M | 0.52% | 57 |
|
|
2017
Q4 | $88.7M | Sell |
401,293
-17,748
| -4% | -$3.92M | 0.64% | 50 |
|
|
2017
Q3 | $86.4M | Sell |
419,041
-31,414
| -7% | -$6.48M | 0.62% | 50 |
|
|
2017
Q2 | $100M | Sell |
450,455
-14,548
| -3% | -$3.24M | 0.68% | 53 |
|
|
2017
Q1 | $101M | Buy |
465,003
+60
| +0% | +$13.1K | 0.67% | 57 |
|
|
2016
Q4 | $103M | Sell |
464,943
-6,501
| -1% | -$1.44M | 0.71% | 58 |
|
|
2016
Q3 | $84.4M | Sell |
471,444
-2,711
| -0.6% | -$486K | 0.63% | 65 |
|
|
2016
Q2 | $91M | Sell |
474,155
-12,124
| -2% | -$2.33M | 0.7% | 60 |
|
|
2016
Q1 | $77.6M | Sell |
486,279
-8,012
| -2% | -$1.28M | 0.64% | 61 |
|
|
2015
Q4 | $67.5M | Sell |
494,291
-19,747
| -4% | -$2.7M | 0.58% | 61 |
|
|
2015
Q3 | $78.1M | Buy |
514,038
+14,417
| +3% | +$2.19M | 0.72% | 59 |
|
|
2015
Q2 | $70.7M | Buy |
499,621
+126,834
| +34% | +$17.9M | 0.61% | 62 |
|
|
2015
Q1 | $52.1M | Buy |
372,787
+77,436
| +26% | +$10.8M | 0.48% | 72 |
|
|
2014
Q4 | $32.6M | Buy |
295,351
+5,135
| +2% | +$566K | 0.34% | 81 |
|
|
2014
Q3 | $37.4M | Sell |
290,216
-284,456
| -49% | -$36.7M | 0.42% | 73 |
|
|
2014
Q2 | $75.9M | Sell |
574,672
-350,110
| -38% | -$46.2M | 0.83% | 47 |
|
|
2014
Q1 | $119M | Buy |
924,782
+61,632
| +7% | +$7.91M | 1.34% | 24 |
|
|
2013
Q4 | $86.3M | Buy |
863,150
+101,130
| +13% | +$10.1M | 0.98% | 38 |
|
|
2013
Q3 | $74.8M | Buy |
762,020
+7,536
| +1% | +$740K | 1.02% | 35 |
|
|
2013
Q2 | $74.3M | Buy |
+754,484
| New | +$74.3M | 1.08% | 33 |
|