O'Shaughnessy 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 | $5.27M | Buy |
9,598
+2,382
| +33% | +$1.31M | 0.04% | 455 |
|
|
2025
Q1 | $3.45M | Buy |
7,216
+970
| +16% | +$464K | 0.03% | 528 |
|
|
2024
Q4 | $3.23M | Buy |
6,246
+716
| +13% | +$370K | 0.03% | 516 |
|
|
2024
Q3 | $3.05M | Buy |
5,530
+215
| +4% | +$119K | 0.03% | 526 |
|
|
2024
Q2 | $2.88M | Buy |
5,315
+1,472
| +38% | +$798K | 0.03% | 500 |
|
|
2024
Q1 | $2.36M | Buy |
3,843
+1,003
| +35% | +$616K | 0.03% | 537 |
|
|
2023
Q4 | $1.42M | Buy |
2,840
+1,053
| +59% | +$525K | 0.02% | 633 |
|
|
2023
Q3 | $734K | Buy |
1,787
+568
| +47% | +$233K | 0.01% | 787 |
|
|
2023
Q2 | $563K | Buy |
1,219
+432
| +55% | +$199K | 0.01% | 835 |
|
|
2023
Q1 | $279K | Sell |
787
-823
| -51% | -$292K | ﹤0.01% | 1086 |
|
|
2022
Q4 | $544K | Buy |
1,610
+65
| +4% | +$22K | 0.01% | 773 |
|
|
2022
Q3 | $498K | Buy |
1,545
+314
| +26% | +$101K | 0.01% | 739 |
|
|
2022
Q2 | $368K | Buy |
1,231
+25
| +2% | +$7.47K | 0.01% | 790 |
|
|
2022
Q1 | $464K | Buy |
1,206
+396
| +49% | +$152K | 0.01% | 745 |
|
|
2021
Q4 | $357K | Buy |
810
+394
| +95% | +$174K | 0.01% | 798 |
|
|
2021
Q3 | $142K | Buy |
416
+153
| +58% | +$52.2K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $93K | Buy |
263
+142
| +117% | +$50.2K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $41K | Buy |
121
+41
| +51% | +$13.9K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $23K | Buy |
80
+22
| +38% | +$6.33K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $14K | Buy |
58
+19
| +49% | +$4.59K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $8K | Buy |
39
+31
| +388% | +$6.36K | ﹤0.01% | 1299 |
|
|
2020
Q1 | $2K | Sell |
8
-24
| -75% | -$6K | ﹤0.01% | 1170 |
|
|
2019
Q4 | $9K | Buy |
+32
| New | +$9K | ﹤0.01% | 1329 |
|