Los Angeles Capital Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-841
| Closed | -$456K | – | 1248 |
|
|
2024
Q2 | $456K | Sell |
841
-811
| -49% | -$439K | ﹤0.01% | 883 |
|
|
2024
Q1 | $1.01M | Buy |
1,652
+1,173
| +245% | +$720K | ﹤0.01% | 683 |
|
|
2023
Q4 | $239K | Buy |
+479
| New | +$239K | ﹤0.01% | 1069 |
|
|
2023
Q1 | – | Sell |
-1,034
| Closed | -$349K | – | 1247 |
|
|
2022
Q4 | $349K | Buy |
1,034
+55
| +6% | +$18.6K | ﹤0.01% | 995 |
|
|
2022
Q3 | $315K | Buy |
979
+308
| +46% | +$99.1K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $201K | Sell |
671
-43
| -6% | -$12.9K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $275K | Sell |
714
-542
| -43% | -$209K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $553K | Sell |
1,256
-64
| -5% | -$28.2K | ﹤0.01% | 959 |
|
|
2021
Q3 | $451K | Sell |
1,320
-6,628
| -83% | -$2.26M | ﹤0.01% | 1103 |
|
|
2021
Q2 | $2.8M | Sell |
7,948
-110,362
| -93% | -$38.8M | 0.01% | 503 |
|
|
2021
Q1 | $39.7M | Sell |
118,310
-4,956
| -4% | -$1.66M | 0.18% | 124 |
|
|
2020
Q4 | $35M | Buy |
123,266
+42,772
| +53% | +$12.1M | 0.15% | 132 |
|
|
2020
Q3 | $18.9M | Buy |
80,494
+20,106
| +33% | +$4.73M | 0.09% | 175 |
|
|
2020
Q2 | $12.5M | Buy |
60,388
+4,117
| +7% | +$850K | 0.06% | 242 |
|
|
2020
Q1 | $10.6M | Sell |
56,271
-745
| -1% | -$141K | 0.07% | 234 |
|
|
2019
Q4 | $15.9M | Sell |
57,016
-1,080
| -2% | -$302K | 0.08% | 221 |
|
|
2019
Q3 | $15.9M | Buy |
+58,096
| New | +$15.9M | 0.09% | 215 |
|
|
2014
Q1 | – | Sell |
-6,890
| Closed | -$689K | – | 1287 |
|
|
2013
Q4 | $689K | Sell |
6,890
-60
| -0.9% | -$6K | 0.01% | 799 |
|
|
2013
Q3 | $682K | Buy |
6,950
+3,840
| +123% | +$377K | 0.01% | 809 |
|
|
2013
Q2 | $306K | Buy |
+3,110
| New | +$306K | ﹤0.01% | 1064 |
|