Mackenzie Financial’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 | $4.74M | Buy |
8,626
+122
| +1% | +$67K | 0.01% | 613 |
|
2025
Q1 | $4.07M | Buy |
8,504
+354
| +4% | +$169K | 0.01% | 617 |
|
2024
Q4 | $4.21M | Buy |
8,150
+942
| +13% | +$487K | 0.01% | 604 |
|
2024
Q3 | $3.88M | Buy |
7,208
+383
| +6% | +$206K | 0.01% | 595 |
|
2024
Q2 | $3.7M | Buy |
6,825
+1,691
| +33% | +$916K | 0.01% | 596 |
|
2024
Q1 | $3.15M | Buy |
5,134
+257
| +5% | +$158K | ﹤0.01% | 642 |
|
2023
Q4 | $2.43M | Sell |
4,877
-418
| -8% | -$209K | ﹤0.01% | 692 |
|
2023
Q3 | $2.14M | Buy |
5,295
+182
| +4% | +$73.6K | ﹤0.01% | 696 |
|
2023
Q2 | $2.33M | Sell |
5,113
-123
| -2% | -$56.1K | ﹤0.01% | 691 |
|
2023
Q1 | $1.86M | Buy |
5,236
+83
| +2% | +$29.5K | ﹤0.01% | 748 |
|
2022
Q4 | $1.74M | Buy |
5,153
+776
| +18% | +$262K | ﹤0.01% | 704 |
|
2022
Q3 | $1.41M | Buy |
4,377
+103
| +2% | +$33.2K | ﹤0.01% | 763 |
|
2022
Q2 | $1.28M | Buy |
4,274
+154
| +4% | +$46.1K | ﹤0.01% | 798 |
|
2022
Q1 | $1.59M | Buy |
4,120
+38
| +0.9% | +$14.6K | ﹤0.01% | 795 |
|
2021
Q4 | $1.8M | Sell |
4,082
-118
| -3% | -$52K | ﹤0.01% | 785 |
|
2021
Q3 | $1.44M | Buy |
4,200
+1,142
| +37% | +$390K | ﹤0.01% | 821 |
|
2021
Q2 | $1.08M | Buy |
3,058
+130
| +4% | +$45.7K | ﹤0.01% | 848 |
|
2021
Q1 | $983K | Buy |
2,928
+1,042
| +55% | +$350K | ﹤0.01% | 812 |
|
2020
Q4 | $536K | Buy |
1,886
+92
| +5% | +$26.1K | ﹤0.01% | 824 |
|
2020
Q3 | $422K | Buy |
1,794
+60
| +3% | +$14.1K | ﹤0.01% | 810 |
|
2020
Q2 | $358K | Buy |
1,734
+22
| +1% | +$4.54K | ﹤0.01% | 836 |
|
2020
Q1 | $324K | Buy |
1,712
+180
| +12% | +$34.1K | ﹤0.01% | 882 |
|
2019
Q4 | $428K | Buy |
1,532
+600
| +64% | +$168K | ﹤0.01% | 886 |
|
2019
Q3 | $255K | Buy |
932
+13
| +1% | +$3.56K | ﹤0.01% | 918 |
|
2019
Q2 | $211K | Sell |
919
-1,034
| -53% | -$237K | ﹤0.01% | 1025 |
|
2019
Q1 | $393K | Sell |
1,953
-609
| -24% | -$123K | ﹤0.01% | 1062 |
|
2018
Q4 | $440K | Sell |
2,562
-506
| -16% | -$86.9K | ﹤0.01% | 961 |
|
2018
Q3 | $558K | Sell |
3,068
-157,519
| -98% | -$28.6M | ﹤0.01% | 855 |
|
2018
Q2 | $35.9M | Buy |
160,587
+17,465
| +12% | +$3.9M | 0.09% | 189 |
|
2018
Q1 | $29.7M | Buy |
+143,122
| New | +$29.7M | 0.08% | 200 |
|
2013
Q3 | – | Sell |
-5,300
| Closed | -$522K | – | 635 |
|
2013
Q2 | $522K | Buy |
+5,300
| New | +$522K | ﹤0.01% | 571 |
|