MCM
Mitchell Capital Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Sell |
10,374
-1,205
| -10% | -$681K | 1.1% | 25 |
|
|
2025
Q1 | $5.54M | Sell |
11,579
-304
| -3% | -$145K | 1.06% | 28 |
|
|
2024
Q4 | $6.14M | Sell |
11,883
-301
| -2% | -$155K | 1.07% | 27 |
|
|
2024
Q3 | $6.56M | Buy |
12,184
+6,040
| +98% | +$3.25M | 1.15% | 29 |
|
|
2024
Q2 | $3.33M | Buy |
6,144
+118
| +2% | +$63.9K | 0.59% | 53 |
|
|
2024
Q1 | $3.7M | Buy |
6,026
+122
| +2% | +$74.9K | 0.71% | 48 |
|
|
2023
Q4 | $2.95M | Buy |
5,904
+141
| +2% | +$70.3K | 0.62% | 58 |
|
|
2023
Q3 | $2.37M | Buy |
5,763
+30
| +0.5% | +$12.3K | 0.56% | 63 |
|
|
2023
Q2 | $2.65M | Buy |
5,733
+53
| +0.9% | +$24.5K | 0.61% | 61 |
|
|
2023
Q1 | $2.02M | Buy |
5,680
+61
| +1% | +$21.7K | 0.5% | 70 |
|
|
2022
Q4 | $1.9M | Sell |
5,619
-58
| -1% | -$19.6K | 0.53% | 68 |
|
|
2022
Q3 | $1.83M | Buy |
5,677
+200
| +4% | +$64.4K | 0.52% | 66 |
|
|
2022
Q2 | $1.64M | Buy |
5,477
+141
| +3% | +$42.2K | 0.46% | 71 |
|
|
2022
Q1 | $2.05M | Buy |
5,336
+105
| +2% | +$40.4K | 0.46% | 70 |
|
|
2021
Q4 | $2.3M | Buy |
5,231
+188
| +4% | +$82.8K | 0.47% | 75 |
|
|
2021
Q3 | $1.72M | Buy |
5,043
+2,740
| +119% | +$936K | 0.39% | 82 |
|
|
2021
Q2 | $810K | Buy |
2,303
+150
| +7% | +$52.8K | 0.18% | 125 |
|
|
2021
Q1 | $723K | Buy |
2,153
+187
| +10% | +$62.8K | 0.18% | 125 |
|
|
2020
Q4 | $558K | Buy |
1,966
+131
| +7% | +$37.2K | 0.14% | 123 |
|
|
2020
Q3 | $432K | Buy |
1,835
+66
| +4% | +$15.5K | 0.13% | 129 |
|
|
2020
Q2 | $365K | Buy |
+1,769
| New | +$365K | 0.12% | 123 |
|
|
2018
Q4 | – | Sell |
-17,898
| Closed | -$3.26M | – | 118 |
|
|
2018
Q3 | $3.26M | Sell |
17,898
-16,950
| -49% | -$3.08M | 1.06% | 32 |
|
|
2018
Q2 | $7.78M | Buy |
34,848
+6,861
| +25% | +$1.53M | 2.81% | 8 |
|
|
2018
Q1 | $5.8M | Sell |
27,987
-2,890
| -9% | -$599K | 2.1% | 19 |
|
|
2017
Q4 | $6.83M | Buy |
30,877
+10,100
| +49% | +$2.23M | 2.4% | 16 |
|
|
2017
Q3 | $4.29M | Sell |
20,777
-374
| -2% | -$77.1K | 1.56% | 34 |
|
|
2017
Q2 | $4.71M | Sell |
21,151
-209
| -1% | -$46.5K | 1.8% | 30 |
|
|
2017
Q1 | $4.66M | Sell |
21,360
-683
| -3% | -$149K | 1.73% | 33 |
|
|
2016
Q4 | $4.88M | Sell |
22,043
-382
| -2% | -$84.6K | 1.85% | 29 |
|
|
2016
Q3 | $4.02M | Buy |
+22,425
| New | +$4.02M | 1.5% | 41 |
|