Shell 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 | $3.42M | Buy |
6,223
+2,634
| +73% | +$1.45M | 0.12% | 177 |
|
|
2025
Q1 | $1.72M | Sell |
3,589
-215
| -6% | -$103K | 0.08% | 217 |
|
|
2024
Q4 | $1.97M | Sell |
3,804
-163
| -4% | -$84.2K | 0.09% | 209 |
|
|
2024
Q3 | $2.14M | Buy |
+3,967
| New | +$2.14M | 0.09% | 191 |
|
|
2024
Q1 | $2.16M | Sell |
3,986
-3,685
| -48% | -$2M | 0.1% | 174 |
|
|
2023
Q4 | $3.83M | Sell |
7,671
-2,018
| -21% | -$1.01M | 0.18% | 114 |
|
|
2023
Q3 | $3.98M | Sell |
9,689
-196
| -2% | -$80.5K | 0.16% | 123 |
|
|
2023
Q2 | $4.56M | Sell |
9,885
-1,452
| -13% | -$670K | 0.18% | 112 |
|
|
2023
Q1 | $4.03M | Buy |
11,337
+212
| +2% | +$75.3K | 0.17% | 134 |
|
|
2022
Q4 | $3.76M | Buy |
11,125
+4,506
| +68% | +$1.52M | 0.16% | 138 |
|
|
2022
Q3 | $2.13M | Sell |
6,619
-1,879
| -22% | -$605K | 0.08% | 237 |
|
|
2022
Q2 | $2.54M | Buy |
8,498
+2,052
| +32% | +$614K | 0.08% | 255 |
|
|
2022
Q1 | $2.48M | Sell |
6,446
-405
| -6% | -$156K | 0.06% | 297 |
|
|
2021
Q4 | $3.02M | Buy |
6,851
+1,004
| +17% | +$442K | 0.06% | 283 |
|
|
2021
Q3 | $2M | Buy |
5,847
+3,171
| +118% | +$1.08M | 0.04% | 336 |
|
|
2021
Q2 | $941K | Sell |
2,676
-1,886
| -41% | -$663K | 0.02% | 603 |
|
|
2021
Q1 | $1.53M | Sell |
4,562
-5,151
| -53% | -$1.73M | 0.03% | 411 |
|
|
2020
Q4 | $2.76M | Buy |
9,713
+1,391
| +17% | +$395K | 0.06% | 328 |
|
|
2020
Q3 | $1.96M | Sell |
8,322
-443
| -5% | -$104K | 0.05% | 343 |
|
|
2020
Q2 | $1.81M | Sell |
8,765
-1,259
| -13% | -$260K | 0.05% | 335 |
|
|
2020
Q1 | $1.9M | Sell |
10,024
-400
| -4% | -$75.7K | 0.05% | 314 |
|
|
2019
Q4 | $2.92M | Buy |
10,424
+368
| +4% | +$103K | 0.06% | 315 |
|
|
2019
Q3 | $2.76M | Sell |
10,056
-100
| -1% | -$27.4K | 0.06% | 301 |
|
|
2019
Q2 | $2.34M | Sell |
10,156
-1,990
| -16% | -$458K | 0.05% | 325 |
|
|
2019
Q1 | $2.44M | Hold |
12,146
| – | – | 0.05% | 322 |
|
|
2018
Q4 | $2.09M | Sell |
12,146
-2,465
| -17% | -$424K | 0.05% | 328 |
|
|
2018
Q3 | $2.66M | Buy |
14,611
+601
| +4% | +$109K | 0.05% | 334 |
|
|
2018
Q2 | $3.13M | Sell |
14,010
-1,577
| -10% | -$352K | 0.06% | 318 |
|
|
2018
Q1 | $3.23M | Buy |
15,587
+10,681
| +218% | +$2.21M | 0.06% | 308 |
|
|
2017
Q4 | $1.08M | Buy |
4,906
+2,012
| +70% | +$445K | 0.02% | 634 |
|
|
2017
Q3 | $597K | Sell |
2,894
-951
| -25% | -$196K | 0.01% | 801 |
|
|
2017
Q2 | $856K | Sell |
3,845
-170
| -4% | -$37.8K | 0.02% | 719 |
|
|
2017
Q1 | $876K | Sell |
4,015
-347
| -8% | -$75.7K | 0.02% | 709 |
|
|
2016
Q4 | $966K | Sell |
4,362
-397
| -8% | -$87.9K | 0.02% | 680 |
|
|
2016
Q3 | $852K | Sell |
4,759
-480
| -9% | -$85.9K | 0.02% | 706 |
|
|
2016
Q2 | $1.01M | Buy |
5,239
+2,585
| +97% | +$496K | 0.02% | 569 |
|
|
2016
Q1 | $423K | Sell |
2,654
-189
| -7% | -$30.1K | 0.01% | 731 |
|
|
2015
Q4 | $388K | Sell |
2,843
-4,439
| -61% | -$606K | 0.01% | 740 |
|
|
2015
Q3 | $939K | Buy |
7,282
+2,472
| +51% | +$319K | 0.01% | 686 |
|
|
2015
Q2 | $681K | Sell |
4,810
-185
| -4% | -$26.2K | 0.01% | 696 |
|
|
2015
Q1 | $698K | Sell |
4,995
-2,750
| -36% | -$384K | 0.01% | 722 |
|
|
2014
Q4 | $854K | Buy |
7,745
+463
| +6% | +$51.1K | 0.01% | 732 |
|
|
2014
Q3 | $939K | Sell |
7,282
-2
| -0% | -$258 | 0.01% | 709 |
|
|
2014
Q2 | $962K | Sell |
7,284
-622
| -8% | -$82.1K | 0.01% | 720 |
|
|
2014
Q1 | $1.02M | Hold |
7,906
| – | – | 0.02% | 704 |
|
|
2013
Q4 | $790K | Sell |
7,906
-5,112
| -39% | -$511K | 0.01% | 739 |
|
|
2013
Q3 | $1.28M | Buy |
13,018
+642
| +5% | +$63K | 0.02% | 644 |
|
|
2013
Q2 | $1.22M | Buy |
+12,376
| New | +$1.22M | 0.02% | 638 |
|