Sprucegrove Investment Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,775
| Closed | -$4.38M | – | 36 |
|
|
2023
Q4 | $4.38M | Sell |
8,775
-100
| -1% | -$49.9K | 0.19% | 33 |
|
|
2023
Q3 | $3.64M | Sell |
8,875
-511
| -5% | -$210K | 0.23% | 34 |
|
|
2023
Q2 | $4.33M | Sell |
9,386
-1,014
| -10% | -$468K | 0.23% | 34 |
|
|
2023
Q1 | $3.69M | Sell |
10,400
-1,000
| -9% | -$355K | 0.2% | 34 |
|
|
2022
Q4 | $3.85M | Sell |
11,400
-500
| -4% | -$169K | 0.21% | 34 |
|
|
2022
Q3 | $3.83M | Sell |
11,900
-200
| -2% | -$64.4K | 0.22% | 34 |
|
|
2022
Q2 | $3.62M | Sell |
12,100
-200
| -2% | -$59.9K | 0.18% | 36 |
|
|
2022
Q1 | $4.73M | Sell |
12,300
-100
| -0.8% | -$38.5K | 0.15% | 36 |
|
|
2021
Q4 | $5.46M | Sell |
12,400
-1,300
| -9% | -$573K | 0.14% | 36 |
|
|
2021
Q3 | $4.68M | Sell |
13,700
-1,300
| -9% | -$444K | 0.12% | 38 |
|
|
2021
Q2 | $5.28M | Sell |
15,000
-400
| -3% | -$141K | 0.12% | 37 |
|
|
2021
Q1 | $5.17M | Sell |
15,400
-8,000
| -34% | -$2.69M | 0.13% | 38 |
|
|
2020
Q4 | $6.65M | Sell |
23,400
-600
| -3% | -$170K | 0.17% | 38 |
|
|
2020
Q3 | $5.65M | Sell |
24,000
-3,200
| -12% | -$753K | 0.3% | 38 |
|
|
2020
Q2 | $5.62M | Sell |
27,200
-15,000
| -36% | -$3.1M | 0.39% | 37 |
|
|
2020
Q1 | $7.99M | Sell |
42,200
-32,900
| -44% | -$6.23M | 0.59% | 38 |
|
|
2019
Q4 | $21M | Sell |
75,100
-10,800
| -13% | -$3.02M | 1.15% | 28 |
|
|
2019
Q3 | $23.5M | Hold |
85,900
| – | – | 1.46% | 20 |
|
|
2019
Q2 | $19.8M | Hold |
85,900
| – | – | 1.25% | 21 |
|
|
2019
Q1 | $17.3M | Hold |
85,900
| – | – | 1.16% | 22 |
|
|
2018
Q4 | $14.8M | Buy |
85,900
+29,400
| +52% | +$5.05M | 1.05% | 21 |
|
|
2018
Q3 | $10.3M | Buy |
+56,500
| New | +$10.3M | 0.66% | 34 |
|