NC
Nitorum Capital’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Sell |
90,791
-9,107
| -9% | -$5M | 7.39% | 1 |
|
|
2025
Q1 | $47.8M | Sell |
99,898
-10,791
| -10% | -$5.16M | 6.71% | 3 |
|
|
2024
Q4 | $57.2M | Sell |
110,689
-6,888
| -6% | -$3.56M | 6.57% | 3 |
|
|
2024
Q3 | $63.3M | Buy |
117,577
+3,233
| +3% | +$1.74M | 6.37% | 3 |
|
|
2024
Q2 | $62M | Sell |
114,344
-5,260
| -4% | -$2.85M | 6.75% | 2 |
|
|
2024
Q1 | $73.4M | Sell |
119,604
-13,533
| -10% | -$8.31M | 7.48% | 2 |
|
|
2023
Q4 | $66.4M | Buy |
133,137
+2,449
| +2% | +$1.22M | 7.11% | 2 |
|
|
2023
Q3 | $53.6M | Sell |
130,688
-40,600
| -24% | -$16.7M | 5.87% | 4 |
|
|
2023
Q2 | $79.1M | Hold |
171,288
| – | – | 8% | 2 |
|
|
2023
Q1 | $60.8M | Buy |
171,288
+22,445
| +15% | +$7.97M | 6.44% | 4 |
|
|
2022
Q4 | $50.3M | Hold |
148,843
| – | – | 4.74% | 9 |
|
|
2022
Q3 | $47.9M | Buy |
148,843
+10,800
| +8% | +$3.48M | 4.17% | 9 |
|
|
2022
Q2 | $41.3M | Buy |
138,043
+600
| +0.4% | +$180K | 3.04% | 12 |
|
|
2022
Q1 | $52.9M | Hold |
137,443
| – | – | 3.51% | 12 |
|
|
2021
Q4 | $60.5M | Sell |
137,443
-1,821
| -1% | -$802K | 2.84% | 14 |
|
|
2021
Q3 | $47.6M | Buy |
139,264
+6,800
| +5% | +$2.32M | 2.26% | 20 |
|
|
2021
Q2 | $46.6M | Hold |
132,464
| – | – | 2.12% | 21 |
|
|
2021
Q1 | $44.5M | Sell |
132,464
-234,314
| -64% | -$78.7M | 2.2% | 20 |
|
|
2020
Q4 | $104M | Buy |
366,778
+629
| +0.2% | +$179K | 4.03% | 7 |
|
|
2020
Q3 | $86.2M | Buy |
366,149
+4,315
| +1% | +$1.02M | 3.81% | 10 |
|
|
2020
Q2 | $74.7M | Buy |
361,834
+41,335
| +13% | +$8.54M | 3.85% | 13 |
|
|
2020
Q1 | $60.6M | Buy |
320,499
+135,951
| +74% | +$25.7M | 4.7% | 9 |
|
|
2019
Q4 | $51.6M | Sell |
184,548
-113,419
| -38% | -$31.7M | 2.89% | 16 |
|
|
2019
Q3 | $81.7M | Sell |
297,967
-110,000
| -27% | -$30.2M | 4.75% | 10 |
|
|
2019
Q2 | $93.9M | Buy |
407,967
+20,038
| +5% | +$4.61M | 5.34% | 6 |
|
|
2019
Q1 | $78M | Buy |
387,929
+116,377
| +43% | +$23.4M | 5.17% | 7 |
|
|
2018
Q4 | $46.7M | Buy |
271,552
+53,031
| +24% | +$9.11M | 4.77% | 9 |
|
|
2018
Q3 | $39.8M | Buy |
218,521
+88,500
| +68% | +$16.1M | 4.45% | 10 |
|
|
2018
Q2 | $29M | Buy |
130,021
+51,521
| +66% | +$11.5M | 3.25% | 16 |
|
|
2018
Q1 | $16.3M | Buy |
+78,500
| New | +$16.3M | 1.79% | 23 |
|