Melvin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-710,576
| Closed | -$273M | – | 28 |
|
|
2022
Q1 | $273M | Buy |
+710,576
| New | +$273M | 2.77% | 13 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$34.2M | – | 58 |
|
|
2021
Q3 | $34.2M | Buy |
+100,000
| New | +$34.2M | 0.17% | 55 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 82 |
|