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NWAM LLC’s Martin Marietta Materials MLM Stock Holding History

NWAM LLC’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,540
Closed -$1.31M – 568
2024
Q4 		$1.31M Sell
2,540
-3,864
-60% -$2.19M 0.08% 224
2024
Q3 		$3.45M Sell
6,404
-56
-0.9% -$30.3K 0.21% 107
2024
Q2 		$3.5M Buy
6,460
+1,788
+38% +$1.04M 1.03% 22
2024
Q1 		$2.8M Buy
+4,672
New +$2.55M 0.23% 98
2022
Q1 		– Sell
-473
Closed -$208K – 551
2021
Q4 		$208K Buy
+473
New +$192K 0.02% 480

Other funds holding MLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWAM LLC's MLM Position: Q1 2025 in Review

NWAM LLC sold out of Martin Marietta Materials (MLM) in Q1 2025, closing a stake of 2,540 shares — an estimated $1.31M sold.

NWAM LLC first reported a position in MLM in Q4 2021 and held it in 5 quarters. The position peaked at $3.5M in Q2 2024. 950 funds tracked by Wall St. Rank hold MLM as of Q1 2025.

  • NWAM LLC reported no remaining Martin Marietta Materials position as of Q1 2025 after selling out during the quarter.
  • NWAM LLC sold 2,540 Martin Marietta Materials shares in Q1 2025, an estimated $1.31M.
  • NWAM LLC first reported a position in Martin Marietta Materials in Q4 2021 and held it in 5 quarters.
  • NWAM LLC's Martin Marietta Materials position peaked at $3.5M in Q2 2024.
  • 950 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q1 2025.

Based on NWAM LLC's 13F filing for Q1 2025, filed 5 May 2025.