RCAMU
Rothschild & Co Asset Management US’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $83.4M | Buy |
246,661
+5,360
| +2% | +$1.81M | 1.27% | 31 |
|
|
2022
Q3 | $77.7M | Sell |
241,301
-16,718
| -6% | -$5.38M | 1.33% | 23 |
|
|
2022
Q2 | $77.2M | Sell |
258,019
-5,211
| -2% | -$1.56M | 1.19% | 32 |
|
|
2022
Q1 | $101M | Buy |
263,230
+7,804
| +3% | +$3M | 1.29% | 28 |
|
|
2021
Q4 | $113M | Sell |
255,426
-4,142
| -2% | -$1.82M | 1.32% | 18 |
|
|
2021
Q3 | $88.7M | Sell |
259,568
-5,275
| -2% | -$1.8M | 1.1% | 29 |
|
|
2021
Q2 | $93.2M | Buy |
264,843
+11,865
| +5% | +$4.17M | 1.11% | 27 |
|
|
2021
Q1 | $85M | Sell |
252,978
-4,447
| -2% | -$1.49M | 1.05% | 29 |
|
|
2020
Q4 | $73.1M | Buy |
257,425
+83,251
| +48% | +$23.6M | 0.94% | 33 |
|
|
2020
Q3 | $41M | Sell |
174,174
-54,734
| -24% | -$12.9M | 0.74% | 28 |
|
|
2020
Q2 | $47.3M | Sell |
228,908
-22,941
| -9% | -$4.74M | 0.7% | 30 |
|
|
2020
Q1 | $47.7M | Buy |
+251,849
| New | +$47.7M | 0.74% | 27 |
|
|
2017
Q2 | – | Sell |
-2,493
| Closed | -$544K | – | 574 |
|
|
2017
Q1 | $544K | Buy |
+2,493
| New | +$544K | 0.01% | 461 |
|