Mitsubishi UFJ Asset Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Buy |
115,088
+6,887
| +6% | +$3.78M | 0.05% | 290 |
|
|
2025
Q1 | $51.7M | Buy |
108,201
+11,567
| +12% | +$5.53M | 0.05% | 311 |
|
|
2024
Q4 | $49.9M | Buy |
96,634
+8,639
| +10% | +$4.46M | 0.05% | 300 |
|
|
2024
Q3 | $47.4M | Buy |
87,995
+6,284
| +8% | +$3.38M | 0.05% | 297 |
|
|
2024
Q2 | $44.3M | Buy |
81,711
+7,575
| +10% | +$4.1M | 0.05% | 282 |
|
|
2024
Q1 | $45.5M | Buy |
74,136
+13,637
| +23% | +$8.37M | 0.06% | 260 |
|
|
2023
Q4 | $29.2M | Buy |
60,499
+4,383
| +8% | +$2.11M | 0.05% | 299 |
|
|
2023
Q3 | $23M | Buy |
56,116
+4,500
| +9% | +$1.85M | 0.05% | 310 |
|
|
2023
Q2 | $23.8M | Buy |
51,616
+4,681
| +10% | +$2.16M | 0.05% | 306 |
|
|
2023
Q1 | $16.7M | Buy |
46,935
+2,906
| +7% | +$1.03M | 0.04% | 349 |
|
|
2022
Q4 | $14.9M | Buy |
44,029
+4,275
| +11% | +$1.45M | 0.04% | 348 |
|
|
2022
Q3 | $12.8M | Buy |
39,754
+4,378
| +12% | +$1.41M | 0.04% | 349 |
|
|
2022
Q2 | $10.6M | Buy |
35,376
+3,473
| +11% | +$1.04M | 0.05% | 376 |
|
|
2022
Q1 | $12.3M | Buy |
31,903
+2,667
| +9% | +$1.03M | 0.05% | 377 |
|
|
2021
Q4 | $12.8M | Buy |
29,236
+3,548
| +14% | +$1.56M | 0.05% | 363 |
|
|
2021
Q3 | $8.78M | Buy |
25,688
+2,606
| +11% | +$890K | 0.04% | 426 |
|
|
2021
Q2 | $8.12M | Buy |
23,082
+3,229
| +16% | +$1.14M | 0.04% | 431 |
|
|
2021
Q1 | $6.67M | Buy |
19,853
+1,553
| +8% | +$522K | 0.04% | 425 |
|
|
2020
Q4 | $5.2M | Buy |
18,300
+1,077
| +6% | +$306K | 0.04% | 430 |
|
|
2020
Q3 | $4.05M | Buy |
17,223
+3,294
| +24% | +$775K | 0.04% | 427 |
|
|
2020
Q2 | $2.88M | Buy |
13,929
+579
| +4% | +$120K | 0.03% | 448 |
|
|
2020
Q1 | $2.53M | Buy |
13,350
+1,080
| +9% | +$204K | 0.04% | 404 |
|
|
2019
Q4 | $3.38M | Buy |
12,270
+1,403
| +13% | +$387K | 0.04% | 399 |
|
|
2019
Q3 | $2.98M | Buy |
10,867
+445
| +4% | +$122K | 0.05% | 359 |
|
|
2019
Q2 | $2.4M | Buy |
10,422
+1,888
| +22% | +$434K | 0.04% | 409 |
|
|
2019
Q1 | $1.72M | Buy |
8,534
+633
| +8% | +$127K | 0.04% | 443 |
|
|
2018
Q4 | $1.35M | Sell |
7,901
-839
| -10% | -$143K | 0.03% | 449 |
|
|
2018
Q3 | $1.59M | Sell |
8,740
-323
| -4% | -$58.8K | 0.03% | 476 |
|
|
2018
Q2 | $2.02M | Sell |
9,063
-173
| -2% | -$38.6K | 0.04% | 393 |
|
|
2018
Q1 | $1.92M | Sell |
9,236
-965
| -9% | -$200K | 0.04% | 402 |
|
|
2017
Q4 | $2.32M | Sell |
10,201
-96
| -0.9% | -$21.8K | 0.05% | 370 |
|
|
2017
Q3 | $2.12M | Buy |
10,297
+582
| +6% | +$120K | 0.05% | 373 |
|
|
2017
Q2 | $2.16M | Sell |
9,715
-675
| -6% | -$150K | 0.05% | 368 |
|
|
2017
Q1 | $2.27M | Buy |
10,390
+42
| +0.4% | +$9.17K | 0.05% | 371 |
|
|
2016
Q4 | $2.31M | Buy |
10,348
+41
| +0.4% | +$9.16K | 0.06% | 350 |
|
|
2016
Q3 | $1.85M | Buy |
10,307
+101
| +1% | +$18.1K | 0.05% | 401 |
|
|
2016
Q2 | $1.96M | Sell |
10,206
-7,874
| -44% | -$1.51M | 0.05% | 365 |
|
|
2016
Q1 | $2.88M | Buy |
18,080
+1,106
| +7% | +$176K | 0.08% | 262 |
|
|
2015
Q4 | $2.32M | Buy |
16,974
+798
| +5% | +$109K | 0.07% | 288 |
|
|
2015
Q3 | $2.46M | Sell |
16,176
-329
| -2% | -$50K | 0.08% | 256 |
|
|
2015
Q2 | $2.34M | Buy |
16,505
+7,769
| +89% | +$1.1M | 0.07% | 302 |
|
|
2015
Q1 | $1.22M | Sell |
8,736
-626
| -7% | -$87.5K | 0.04% | 500 |
|
|
2014
Q4 | $1.04M | Sell |
9,362
-1,050
| -10% | -$116K | 0.03% | 533 |
|
|
2014
Q3 | $1.34M | Buy |
10,412
+1,636
| +19% | +$211K | 0.04% | 472 |
|
|
2014
Q2 | $1.16M | Sell |
8,776
-644
| -7% | -$85.1K | 0.03% | 552 |
|
|
2014
Q1 | $1.21M | Sell |
9,420
-235
| -2% | -$30.2K | 0.03% | 529 |
|
|
2013
Q4 | $960K | Sell |
9,655
-874
| -8% | -$86.9K | 0.03% | 571 |
|
|
2013
Q3 | $1.03M | Sell |
10,529
-921
| -8% | -$90.4K | 0.03% | 569 |
|
|
2013
Q2 | $1.13M | Buy |
+11,450
| New | +$1.13M | 0.03% | 539 |
|