Robeco Institutional Asset Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,154
| Closed | -$552K | – | 905 |
|
|
2025
Q1 | $552K | Hold |
1,154
| – | – | ﹤0.01% | 832 |
|
|
2024
Q4 | $596K | Sell |
1,154
-48
| -4% | -$27.2K | ﹤0.01% | 822 |
|
|
2024
Q3 | $647K | Sell |
1,202
-37,996
| -97% | -$20.5M | ﹤0.01% | 821 |
|
|
2024
Q2 | $21.2M | Sell |
39,198
-10,555
| -21% | -$6.13M | 0.05% | 307 |
|
|
2024
Q1 | $30.5M | Sell |
49,753
-2,133
| -4% | -$1.16M | 0.07% | 276 |
|
|
2023
Q4 | $25.9M | Buy |
51,886
+5,377
| +12% | +$2.42M | 0.06% | 287 |
|
|
2023
Q3 | $19.1M | Buy |
46,509
+35,900
| +338% | +$15.9M | 0.05% | 329 |
|
|
2023
Q2 | $4.9M | Buy |
10,609
+9,196
| +651% | +$3.63M | 0.01% | 559 |
|
|
2023
Q1 | $502K | Buy |
+1,413
| New | +$496K | ﹤0.01% | 853 |
|
|
2022
Q4 | – | Sell |
-6
| Closed | -$2K | – | 1009 |
|
|
2022
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 934 |
|
|
2022
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 922 |
|
|
2022
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $3K | Sell |
6
-4,217
| -100% | -$1.71M | ﹤0.01% | 906 |
|
|
2021
Q3 | $1.44M | Sell |
4,223
-3,931
| -48% | -$1.43M | ﹤0.01% | 679 |
|
|
2021
Q2 | $2.87M | Sell |
8,154
-366
| -4% | -$130K | 0.01% | 655 |
|
|
2021
Q1 | $2.86M | Sell |
8,520
-2,335
| -22% | -$746K | 0.01% | 624 |
|
|
2020
Q4 | $3.08M | Sell |
10,855
-5,390
| -33% | -$1.44M | 0.01% | 612 |
|
|
2020
Q3 | $3.83M | Sell |
16,245
-11,551
| -42% | -$2.5M | 0.01% | 552 |
|
|
2020
Q2 | $5.74M | Sell |
27,796
-4,955
| -15% | -$953K | 0.02% | 507 |
|
|
2020
Q1 | $6.2M | Sell |
32,751
-21,186
| -39% | -$5.07M | 0.02% | 504 |
|
|
2019
Q4 | $15.1M | Buy |
53,937
+42,469
| +370% | +$11.3M | 0.05% | 402 |
|
|
2019
Q3 | $3.14M | Buy |
11,468
+4,152
| +57% | +$1.03M | 0.01% | 656 |
|
|
2019
Q2 | $1.68M | Buy |
7,316
+6,713
| +1,113% | +$1.45M | 0.01% | 726 |
|
|
2019
Q1 | $121K | Hold |
603
| – | – | ﹤0.01% | 923 |
|
|
2018
Q4 | $104K | Hold |
603
| – | – | ﹤0.01% | 922 |
|
|
2018
Q3 | $110K | Hold |
603
| – | – | ﹤0.01% | 937 |
|
|
2018
Q2 | $135K | Hold |
603
| – | – | ﹤0.01% | 923 |
|
|
2018
Q1 | $125K | Hold |
603
| – | – | ﹤0.01% | 903 |
|
|
2017
Q4 | $133K | Sell |
603
-836
| -58% | -$175K | ﹤0.01% | 850 |
|
|
2017
Q3 | $297K | Buy |
1,439
+901
| +167% | +$190K | ﹤0.01% | 762 |
|
|
2017
Q2 | $120K | Buy |
538
+305
| +131% | +$69K | ﹤0.01% | 832 |
|
|
2017
Q1 | $51K | Hold |
233
| – | – | ﹤0.01% | 841 |
|
|
2016
Q4 | $52K | Sell |
233
-4,002
| -94% | -$822K | ﹤0.01% | 776 |
|
|
2016
Q3 | $759K | Buy |
4,235
+1,651
| +64% | +$315K | 0.01% | 650 |
|
|
2016
Q2 | $496K | Hold |
2,584
| – | – | ﹤0.01% | 675 |
|
|
2016
Q1 | $412K | Buy |
2,584
+821
| +47% | +$113K | ﹤0.01% | 718 |
|
|
2015
Q4 | $241K | Hold |
1,763
| – | – | ﹤0.01% | 758 |
|
|
2015
Q3 | $268K | Sell |
1,763
-117
| -6% | -$18.9K | ﹤0.01% | 715 |
|
|
2015
Q2 | $266K | Buy |
+1,880
| New | +$274K | ﹤0.01% | 744 |
|
|
2013
Q4 | – | Sell |
-4,100
| Closed | -$403K | – | 697 |
|
|
2013
Q3 | $403K | Sell |
4,100
-2,900
| -41% | -$288K | ﹤0.01% | 515 |
|
|
2013
Q2 | $689K | Buy |
+7,000
| New | +$727K | 0.01% | 469 |
|
Other funds holding MLM
