Parametric Portfolio Associates’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $90.5M | Buy |
235,171
+1,851
| +0.8% | +$712K | 0.05% | 370 |
|
|
2021
Q4 | $103M | Buy |
233,320
+2,224
| +1% | +$980K | 0.05% | 342 |
|
|
2021
Q3 | $79M | Buy |
231,096
+21,419
| +10% | +$7.32M | 0.04% | 393 |
|
|
2021
Q2 | $73.8M | Buy |
209,677
+9,944
| +5% | +$3.5M | 0.04% | 433 |
|
|
2021
Q1 | $67.1M | Buy |
199,733
+19,201
| +11% | +$6.45M | 0.04% | 461 |
|
|
2020
Q4 | $51.3M | Buy |
180,532
+5,401
| +3% | +$1.53M | 0.03% | 517 |
|
|
2020
Q3 | $41.2M | Buy |
175,131
+1,394
| +0.8% | +$328K | 0.03% | 518 |
|
|
2020
Q2 | $35.9M | Sell |
173,737
-10,148
| -6% | -$2.1M | 0.03% | 558 |
|
|
2020
Q1 | $34.8M | Buy |
183,885
+8,789
| +5% | +$1.66M | 0.03% | 506 |
|
|
2019
Q4 | $49M | Buy |
175,096
+16,503
| +10% | +$4.61M | 0.04% | 475 |
|
|
2019
Q3 | $43.5M | Buy |
158,593
+14,613
| +10% | +$4.01M | 0.04% | 488 |
|
|
2019
Q2 | $33.1M | Buy |
143,980
+20,067
| +16% | +$4.62M | 0.03% | 624 |
|
|
2019
Q1 | $24.9M | Buy |
123,913
+4,886
| +4% | +$983K | 0.02% | 763 |
|
|
2018
Q4 | $20.5M | Buy |
119,027
+8,249
| +7% | +$1.42M | 0.02% | 797 |
|
|
2018
Q3 | $20.2M | Buy |
110,778
+2,027
| +2% | +$369K | 0.02% | 889 |
|
|
2018
Q2 | $24.3M | Buy |
108,751
+6,279
| +6% | +$1.4M | 0.02% | 724 |
|
|
2018
Q1 | $21.2M | Buy |
102,472
+4,808
| +5% | +$997K | 0.02% | 790 |
|
|
2017
Q4 | $21.6M | Buy |
97,664
+18,149
| +23% | +$4.01M | 0.02% | 750 |
|
|
2017
Q3 | $16.4M | Buy |
79,515
+3,858
| +5% | +$796K | 0.02% | 853 |
|
|
2017
Q2 | $16.8M | Buy |
75,657
+77
| +0.1% | +$17.1K | 0.02% | 774 |
|
|
2017
Q1 | $16.5M | Buy |
75,580
+10,070
| +15% | +$2.2M | 0.03% | 742 |
|
|
2016
Q4 | $14.5M | Sell |
65,510
-6,989
| -10% | -$1.55M | 0.02% | 773 |
|
|
2016
Q3 | $13M | Sell |
72,499
-5,611
| -7% | -$1M | 0.02% | 780 |
|
|
2016
Q2 | $15M | Buy |
78,110
+27,596
| +55% | +$5.3M | 0.02% | 664 |
|
|
2016
Q1 | $8.06M | Buy |
50,514
+1,600
| +3% | +$255K | 0.01% | 1100 |
|
|
2015
Q4 | $6.68M | Buy |
48,914
+1,528
| +3% | +$209K | 0.01% | 1117 |
|
|
2015
Q3 | $7.2M | Buy |
47,386
+4,956
| +12% | +$753K | 0.01% | 895 |
|
|
2015
Q2 | $6M | Buy |
42,430
+1,426
| +3% | +$202K | 0.01% | 1162 |
|
|
2015
Q1 | $5.73M | Buy |
41,004
+5,189
| +14% | +$725K | 0.01% | 1174 |
|
|
2014
Q4 | $3.95M | Sell |
35,815
-137
| -0.4% | -$15.1K | 0.01% | 1465 |
|
|
2014
Q3 | $4.64M | Buy |
35,952
+9,063
| +34% | +$1.17M | 0.01% | 1262 |
|
|
2014
Q2 | $3.55M | Buy |
26,889
+753
| +3% | +$99.4K | 0.01% | 1509 |
|
|
2014
Q1 | $3.36M | Buy |
26,136
+5,535
| +27% | +$711K | 0.01% | 1511 |
|
|
2013
Q4 | $2.06M | Sell |
20,601
-1,798
| -8% | -$180K | 0.01% | 2012 |
|
|
2013
Q3 | $2.2M | Sell |
22,399
-9,088
| -29% | -$892K | 0.01% | 1855 |
|
|
2013
Q2 | $3.1M | Buy |
+31,487
| New | +$3.1M | 0.01% | 1346 |
|