Pictet Asset Management (UK)’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.4M | Buy |
29,557
+2,990
| +11% | +$1.05M | 0.01% | 663 |
|
|
2021
Q1 | $8.92M | Sell |
26,567
-2,100
| -7% | -$705K | 0.01% | 684 |
|
|
2020
Q4 | $8.14M | Sell |
28,667
-38,606
| -57% | -$11M | 0.01% | 680 |
|
|
2020
Q3 | $15.8M | Sell |
67,273
-30,728
| -31% | -$7.23M | 0.02% | 463 |
|
|
2020
Q2 | $20.2M | Buy |
98,001
+69,214
| +240% | +$14.3M | 0.03% | 396 |
|
|
2020
Q1 | $5.45M | Buy |
28,787
+1,500
| +5% | +$284K | 0.01% | 617 |
|
|
2019
Q4 | $7.63M | Buy |
27,287
+3,157
| +13% | +$883K | 0.01% | 634 |
|
|
2019
Q3 | $6.61M | Buy |
24,130
+500
| +2% | +$137K | 0.01% | 619 |
|
|
2019
Q2 | $5.44M | Sell |
23,630
-1,502
| -6% | -$346K | 0.01% | 666 |
|
|
2019
Q1 | $5.06M | Sell |
25,132
-430
| -2% | -$86.5K | 0.01% | 678 |
|
|
2018
Q4 | $4.39K | Sell |
25,562
-6,555
| -20% | -$1.13K | 0.01% | 675 |
|
|
2018
Q3 | $5.84M | Sell |
32,117
-200
| -0.6% | -$36.4K | 0.01% | 680 |
|
|
2018
Q2 | $7.22M | Sell |
32,317
-1,530
| -5% | -$342K | 0.02% | 585 |
|
|
2018
Q1 | $7.02M | Hold |
33,847
| – | – | 0.02% | 584 |
|
|
2017
Q4 | $7.48M | Buy |
33,847
+2,006
| +6% | +$443K | 0.02% | 574 |
|
|
2017
Q3 | $6.57M | Sell |
31,841
-600
| -2% | -$124K | 0.02% | 572 |
|
|
2017
Q2 | $7.27M | Sell |
32,441
-180
| -0.6% | -$40.3K | 0.02% | 536 |
|
|
2017
Q1 | $7.12M | Buy |
32,621
+550
| +2% | +$120K | 0.02% | 534 |
|
|
2016
Q4 | $7.11M | Sell |
32,071
-600
| -2% | -$133K | 0.03% | 515 |
|
|
2016
Q3 | $5.85M | Buy |
32,671
+300
| +0.9% | +$53.7K | 0.02% | 543 |
|
|
2016
Q2 | $6.12M | Buy |
32,371
+100
| +0.3% | +$18.9K | 0.02% | 535 |
|
|
2016
Q1 | $4.6M | Hold |
32,271
| – | – | 0.02% | 549 |
|
|
2015
Q4 | $4.41M | Sell |
32,271
-1,200
| -4% | -$164K | 0.02% | 581 |
|
|
2015
Q3 | $5.09M | Buy |
33,471
+1,800
| +6% | +$274K | 0.02% | 554 |
|
|
2015
Q2 | $4.97M | Sell |
31,671
-1,000
| -3% | -$157K | 0.02% | 589 |
|
|
2015
Q1 | $4.66M | Buy |
32,671
+300
| +0.9% | +$42.8K | 0.02% | 599 |
|
|
2014
Q4 | $3.57M | Buy |
32,371
+971
| +3% | +$107K | 0.02% | 657 |
|
|
2014
Q3 | $4.05M | Buy |
31,400
+12,300
| +64% | +$1.59M | 0.02% | 587 |
|
|
2014
Q2 | $2.52M | Sell |
19,100
-200
| -1% | -$26.4K | 0.01% | 701 |
|
|
2014
Q1 | $2.48M | Buy |
19,300
+800
| +4% | +$103K | 0.01% | 705 |
|
|
2013
Q4 | $1.85M | Buy |
18,500
+300
| +2% | +$30K | 0.01% | 744 |
|
|
2013
Q3 | $1.79M | Buy |
18,200
+300
| +2% | +$29.5K | 0.01% | 741 |
|
|
2013
Q2 | $1.76M | Buy |
+17,900
| New | +$1.76M | 0.01% | 737 |
|