Northwest Investment Counselors’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $324K | Hold |
602
| – | – | 0.07% | 130 |
|
|
2024
Q2 | $326K | Hold |
602
| – | – | 0.08% | 129 |
|
|
2024
Q1 | $370K | Hold |
602
| – | – | 0.09% | 125 |
|
|
2023
Q4 | $300K | Hold |
602
| – | – | 0.08% | 129 |
|
|
2023
Q3 | $247K | Hold |
602
| – | – | 0.07% | 139 |
|
|
2023
Q2 | $278K | Hold |
602
| – | – | 0.07% | 138 |
|
|
2023
Q1 | $214K | Hold |
602
| – | – | 0.06% | 149 |
|
|
2022
Q4 | $203K | Hold |
602
| – | – | 0.06% | 155 |
|
|
2022
Q3 | $194K | Hold |
602
| – | – | 0.06% | 145 |
|
|
2022
Q2 | $180K | Hold |
602
| – | – | 0.06% | 143 |
|
|
2022
Q1 | $232K | Hold |
602
| – | – | 0.06% | 141 |
|
|
2021
Q4 | $265K | Hold |
602
| – | – | 0.07% | 136 |
|
|
2021
Q3 | $206K | Hold |
602
| – | – | 0.06% | 142 |
|
|
2021
Q2 | $212K | Hold |
602
| – | – | 0.06% | 139 |
|
|
2021
Q1 | $202K | Buy |
+602
| New | +$202K | 0.06% | 139 |
|
|
2020
Q4 | – | Sell |
-602
| Closed | -$142K | – | 322 |
|
|
2020
Q3 | $142K | Buy |
+602
| New | +$142K | 0.05% | 142 |
|
|
2019
Q4 | – | Sell |
-602
| Closed | -$165K | – | 365 |
|
|
2019
Q3 | $165K | Buy |
+602
| New | +$165K | 0.06% | 145 |
|
|
2017
Q4 | – | Sell |
-602
| Closed | -$124K | – | 234 |
|
|
2017
Q3 | $124K | Hold |
602
| – | – | 0.05% | 132 |
|
|
2017
Q2 | $134K | Buy |
+602
| New | +$134K | 0.06% | 126 |
|