Rafferty 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 | $2.81M | Buy |
5,116
+901
| +21% | +$495K | 0.01% | 526 |
|
|
2025
Q1 | $2.02M | Sell |
4,215
-1,096
| -21% | -$524K | 0.01% | 579 |
|
|
2024
Q4 | $2.74M | Buy |
5,311
+193
| +4% | +$99.7K | 0.01% | 555 |
|
|
2024
Q3 | $2.75M | Buy |
5,118
+168
| +3% | +$90.4K | 0.01% | 559 |
|
|
2024
Q2 | $2.68M | Buy |
4,950
+263
| +6% | +$142K | 0.01% | 563 |
|
|
2024
Q1 | $2.88M | Sell |
4,687
-110
| -2% | -$67.5K | 0.01% | 595 |
|
|
2023
Q4 | $2.39M | Buy |
4,797
+194
| +4% | +$96.8K | 0.01% | 628 |
|
|
2023
Q3 | $1.89M | Buy |
4,603
+473
| +11% | +$194K | 0.01% | 625 |
|
|
2023
Q2 | $1.91M | Buy |
4,130
+377
| +10% | +$174K | 0.01% | 664 |
|
|
2023
Q1 | $1.33M | Buy |
3,753
+281
| +8% | +$99.8K | 0.01% | 725 |
|
|
2022
Q4 | $1.17M | Buy |
3,472
+1,717
| +98% | +$580K | 0.01% | 721 |
|
|
2022
Q3 | $565K | Buy |
+1,755
| New | +$565K | 0.01% | 819 |
|
|
2020
Q4 | – | Sell |
-3,352
| Closed | -$789K | – | 1037 |
|
|
2020
Q3 | $789K | Buy |
+3,352
| New | +$789K | 0.01% | 613 |
|
|
2020
Q1 | – | Sell |
-1,313
| Closed | -$367K | – | 736 |
|
|
2019
Q4 | $367K | Sell |
1,313
-284
| -18% | -$79.4K | 0.01% | 746 |
|
|
2019
Q3 | $438K | Buy |
+1,597
| New | +$438K | 0.01% | 682 |
|
|
2015
Q3 | – | Sell |
-8,165
| Closed | -$1.16M | – | 587 |
|
|
2015
Q2 | $1.16M | Buy |
+8,165
| New | +$1.16M | 0.08% | 187 |
|