Nomura 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 | $11.1M | Buy |
20,234
+839
| +4% | +$461K | 0.03% | 410 |
|
|
2025
Q1 | $9.27M | Buy |
19,395
+1,035
| +6% | +$495K | 0.03% | 431 |
|
|
2024
Q4 | $9.48M | Buy |
18,360
+94
| +0.5% | +$48.6K | 0.03% | 425 |
|
|
2024
Q3 | $9.83M | Buy |
18,266
+968
| +6% | +$521K | 0.03% | 410 |
|
|
2024
Q2 | $9.37M | Buy |
17,298
+604
| +4% | +$327K | 0.03% | 396 |
|
|
2024
Q1 | $10.2M | Buy |
16,694
+389
| +2% | +$239K | 0.04% | 377 |
|
|
2023
Q4 | $8.13M | Buy |
16,305
+521
| +3% | +$260K | 0.03% | 410 |
|
|
2023
Q3 | $6.48M | Sell |
15,784
-244
| -2% | -$100K | 0.03% | 438 |
|
|
2023
Q2 | $7.4M | Buy |
16,028
+631
| +4% | +$291K | 0.03% | 420 |
|
|
2023
Q1 | $5.47M | Buy |
15,397
+127
| +0.8% | +$45.1K | 0.03% | 459 |
|
|
2022
Q4 | $5.16M | Buy |
15,270
+785
| +5% | +$265K | 0.03% | 456 |
|
|
2022
Q3 | $4.67M | Buy |
14,485
+508
| +4% | +$164K | 0.03% | 457 |
|
|
2022
Q2 | $4.18M | Buy |
13,977
+445
| +3% | +$133K | 0.03% | 482 |
|
|
2022
Q1 | $5.21M | Buy |
13,532
+516
| +4% | +$199K | 0.03% | 475 |
|
|
2021
Q4 | $5.73M | Buy |
13,016
+293
| +2% | +$129K | 0.03% | 464 |
|
|
2021
Q3 | $4.35M | Sell |
12,723
-10,127
| -44% | -$3.46M | 0.02% | 503 |
|
|
2021
Q2 | $8.04M | Buy |
22,850
+11,154
| +95% | +$3.92M | 0.05% | 369 |
|
|
2021
Q1 | $3.93M | Sell |
11,696
-41
| -0.3% | -$13.8K | 0.03% | 516 |
|
|
2020
Q4 | $3.33M | Buy |
11,737
+919
| +8% | +$261K | 0.02% | 525 |
|
|
2020
Q3 | $2.55M | Buy |
10,818
+20
| +0.2% | +$4.71K | 0.02% | 543 |
|
|
2020
Q2 | $2.23M | Sell |
10,798
-120
| -1% | -$24.8K | 0.02% | 541 |
|
|
2020
Q1 | $2.07M | Buy |
10,918
+828
| +8% | +$157K | 0.02% | 495 |
|
|
2019
Q4 | $2.82M | Sell |
10,090
-229
| -2% | -$64K | 0.03% | 503 |
|
|
2019
Q3 | $2.83M | Buy |
10,319
+856
| +9% | +$235K | 0.03% | 473 |
|
|
2019
Q2 | $2.18M | Sell |
9,463
-687
| -7% | -$158K | 0.02% | 546 |
|
|
2019
Q1 | $2.04M | Buy |
10,150
+610
| +6% | +$123K | 0.02% | 565 |
|
|
2018
Q4 | $1.64M | Buy |
9,540
+690
| +8% | +$119K | 0.02% | 565 |
|
|
2018
Q3 | $1.61M | Sell |
8,850
-20
| -0.2% | -$3.64K | 0.02% | 614 |
|
|
2018
Q2 | $1.98M | Sell |
8,870
-607
| -6% | -$136K | 0.02% | 548 |
|
|
2018
Q1 | $1.96M | Buy |
9,477
+580
| +7% | +$120K | 0.02% | 543 |
|
|
2017
Q4 | $1.97M | Buy |
8,897
+436
| +5% | +$96.3K | 0.02% | 520 |
|
|
2017
Q3 | $1.75M | Buy |
8,461
+35
| +0.4% | +$7.22K | 0.02% | 519 |
|
|
2017
Q2 | $1.88M | Buy |
8,426
+563
| +7% | +$125K | 0.03% | 484 |
|
|
2017
Q1 | $1.72M | Buy |
7,863
+653
| +9% | +$143K | 0.02% | 513 |
|
|
2016
Q4 | $1.6M | Buy |
7,210
+140
| +2% | +$31K | 0.03% | 491 |
|
|
2016
Q3 | $1.27M | Buy |
7,070
+210
| +3% | +$37.6K | 0.02% | 565 |
|
|
2016
Q2 | $1.32M | Buy |
6,860
+510
| +8% | +$97.9K | 0.02% | 522 |
|
|
2016
Q1 | $1.01M | Buy |
6,350
+470
| +8% | +$75K | 0.02% | 619 |
|
|
2015
Q4 | $803K | Hold |
5,880
| – | – | 0.02% | 688 |
|
|
2015
Q3 | $893K | Hold |
5,880
| – | – | 0.02% | 625 |
|
|
2015
Q2 | $832K | Hold |
5,880
| – | – | 0.02% | 672 |
|
|
2015
Q1 | $822K | Sell |
5,880
-260
| -4% | -$36.3K | 0.01% | 682 |
|
|
2014
Q4 | $681K | Hold |
6,140
| – | – | 0.01% | 730 |
|
|
2014
Q3 | $792K | Buy |
6,140
+1,100
| +22% | +$142K | 0.01% | 646 |
|
|
2014
Q2 | $666K | Hold |
5,040
| – | – | 0.01% | 712 |
|
|
2014
Q1 | $647K | Hold |
5,040
| – | – | 0.01% | 716 |
|
|
2013
Q4 | $504K | Sell |
5,040
-521
| -9% | -$52.1K | 0.01% | 766 |
|
|
2013
Q3 | $546K | Hold |
5,561
| – | – | 0.01% | 731 |
|
|
2013
Q2 | $547K | Buy |
+5,561
| New | +$547K | 0.01% | 715 |
|