Shellback Capital’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
+47,525
| New | +$26.1M | 1.74% | 20 |
|
|
2024
Q1 | – | Sell |
-48,971
| Closed | -$24.4M | – | 137 |
|
|
2023
Q4 | $24.4M | Sell |
48,971
-101,032
| -67% | -$50.4M | 2.14% | 14 |
|
|
2023
Q3 | $61.6M | Hold |
150,003
| – | – | 5.95% | 1 |
|
|
2023
Q2 | $69.3M | Buy |
150,003
+29,300
| +24% | +$13.5M | 6.12% | 1 |
|
|
2023
Q1 | $42.9M | Buy |
+120,703
| New | +$42.9M | 4.83% | 2 |
|
|
2022
Q4 | – | Sell |
-82,367
| Closed | -$26.5M | – | 94 |
|
|
2022
Q3 | $26.5M | Buy |
+82,367
| New | +$26.5M | 3.84% | 6 |
|
|
2015
Q2 | – | Sell |
-63,350
| Closed | -$8.86M | – | 112 |
|
|
2015
Q1 | $8.86M | Buy |
63,350
+23,350
| +58% | +$3.26M | 0.64% | 62 |
|
|
2014
Q4 | $4.41M | Buy |
+40,000
| New | +$4.41M | 0.5% | 65 |
|