SI
Scout Investments’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33.3M | Buy |
61,088
+29,390
| +93% | +$16M | 0.88% | 31 |
|
|
2024
Q2 | $17.2M | Sell |
31,698
-827
| -3% | -$448K | 0.46% | 89 |
|
|
2024
Q1 | $19.7M | Sell |
32,525
-2,371
| -7% | -$1.43M | 0.48% | 74 |
|
|
2023
Q4 | $17.4M | Sell |
34,896
-10,879
| -24% | -$5.43M | 0.44% | 84 |
|
|
2023
Q3 | $18.6M | Sell |
45,775
-68
| -0.1% | -$27.6K | 0.43% | 85 |
|
|
2023
Q2 | $21M | Sell |
45,843
-7,359
| -14% | -$3.37M | 0.43% | 87 |
|
|
2023
Q1 | $18.9M | Buy |
53,202
+25,417
| +91% | +$9.02M | 0.38% | 92 |
|
|
2022
Q4 | $9.39M | Sell |
27,785
-57,838
| -68% | -$19.5M | 0.19% | 132 |
|
|
2022
Q3 | $27.6M | Buy |
85,623
+41,659
| +95% | +$13.4M | 0.57% | 64 |
|
|
2022
Q2 | $13.2M | Sell |
43,964
-65,733
| -60% | -$19.7M | 0.26% | 113 |
|
|
2022
Q1 | $42.2M | Sell |
109,697
-6,377
| -5% | -$2.45M | 0.68% | 49 |
|
|
2021
Q4 | $51.1M | Buy |
116,074
+11,810
| +11% | +$5.2M | 0.74% | 37 |
|
|
2021
Q3 | $35.6M | Sell |
104,264
-7,628
| -7% | -$2.61M | 0.53% | 57 |
|
|
2021
Q2 | $39.4M | Buy |
111,892
+1,693
| +2% | +$596K | 0.59% | 51 |
|
|
2021
Q1 | $37M | Buy |
110,199
+3,144
| +3% | +$1.06M | 0.56% | 47 |
|
|
2020
Q4 | $30.4M | Sell |
107,055
-946
| -0.9% | -$269K | 0.56% | 42 |
|
|
2020
Q3 | $25.4M | Buy |
108,001
+299
| +0.3% | +$70.4K | 0.56% | 48 |
|
|
2020
Q2 | $22.2M | Sell |
107,702
-31,455
| -23% | -$6.5M | 0.53% | 55 |
|
|
2020
Q1 | $26.3M | Buy |
139,157
+26,470
| +23% | +$5.01M | 0.78% | 31 |
|
|
2019
Q4 | $31.5M | Sell |
112,687
-5,294
| -4% | -$1.48M | 0.61% | 54 |
|
|
2019
Q3 | $32.3M | Sell |
117,981
-16,122
| -12% | -$4.42M | 0.64% | 48 |
|
|
2019
Q2 | $30.9M | Buy |
134,103
+84,061
| +168% | +$19.3M | 0.6% | 53 |
|
|
2019
Q1 | $10.1M | Buy |
50,042
+2,655
| +6% | +$534K | 0.21% | 147 |
|
|
2018
Q4 | $8.14M | Sell |
47,387
-78,975
| -62% | -$13.6M | 0.2% | 131 |
|
|
2018
Q3 | $23M | Buy |
126,362
+37,687
| +43% | +$6.86M | 0.47% | 80 |
|
|
2018
Q2 | $19.8M | Sell |
88,675
-1,219
| -1% | -$272K | 0.45% | 90 |
|
|
2018
Q1 | $18.6M | Buy |
89,894
+7,694
| +9% | +$1.59M | 0.45% | 82 |
|
|
2017
Q4 | $18.2M | Sell |
82,200
-18,610
| -18% | -$4.11M | 0.45% | 88 |
|
|
2017
Q3 | $20.8M | Buy |
100,810
+3,154
| +3% | +$650K | 0.57% | 64 |
|
|
2017
Q2 | $21.7M | Sell |
97,656
-13,168
| -12% | -$2.93M | 0.63% | 49 |
|
|
2017
Q1 | $24.2M | Sell |
110,824
-1,256
| -1% | -$274K | 0.66% | 42 |
|
|
2016
Q4 | $24.8M | Buy |
112,080
+862
| +0.8% | +$191K | 0.69% | 39 |
|
|
2016
Q3 | $19.9M | Sell |
111,218
-9,363
| -8% | -$1.68M | 0.56% | 67 |
|
|
2016
Q2 | $23.2M | Sell |
120,581
-2,416
| -2% | -$464K | 0.64% | 52 |
|
|
2016
Q1 | $19.6M | Buy |
122,997
+20,120
| +20% | +$3.21M | 0.53% | 81 |
|
|
2015
Q4 | $14.1M | Sell |
102,877
-17,493
| -15% | -$2.39M | 0.35% | 108 |
|
|
2015
Q3 | $18.3M | Buy |
+120,370
| New | +$18.3M | 0.43% | 88 |
|