State Street’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 | $1.55B | Buy |
2,825,325
+56,353
| +2% | +$30.9M | 0.06% | 280 |
|
|
2025
Q1 | $1.32B | Buy |
2,768,972
+74,904
| +3% | +$35.8M | 0.05% | 306 |
|
|
2024
Q4 | $1.39B | Sell |
2,694,068
-12,610
| -0.5% | -$6.51M | 0.05% | 293 |
|
|
2024
Q3 | $1.46B | Sell |
2,706,678
-44,593
| -2% | -$24M | 0.06% | 293 |
|
|
2024
Q2 | $1.49B | Buy |
2,751,271
+109,740
| +4% | +$59.5M | 0.07% | 265 |
|
|
2024
Q1 | $1.62B | Buy |
2,641,531
+150,317
| +6% | +$92.3M | 0.07% | 251 |
|
|
2023
Q4 | $1.24B | Buy |
2,491,214
+56,645
| +2% | +$28.3M | 0.06% | 295 |
|
|
2023
Q3 | $999M | Sell |
2,434,569
-135,407
| -5% | -$55.6M | 0.06% | 315 |
|
|
2023
Q2 | $1.19B | Buy |
2,569,976
+58,864
| +2% | +$27.2M | 0.06% | 292 |
|
|
2023
Q1 | $892M | Sell |
2,511,112
-13,208
| -0.5% | -$4.69M | 0.05% | 352 |
|
|
2022
Q4 | $853M | Buy |
2,524,320
+11,101
| +0.4% | +$3.75M | 0.05% | 358 |
|
|
2022
Q3 | $809M | Sell |
2,513,219
-79,270
| -3% | -$25.5M | 0.05% | 351 |
|
|
2022
Q2 | $776M | Sell |
2,592,489
-88,858
| -3% | -$26.6M | 0.05% | 367 |
|
|
2022
Q1 | $1.03B | Sell |
2,681,347
-100,354
| -4% | -$38.6M | 0.05% | 342 |
|
|
2021
Q4 | $1.23B | Buy |
2,781,701
+13,649
| +0.5% | +$6.01M | 0.06% | 318 |
|
|
2021
Q3 | $946M | Sell |
2,768,052
-561,223
| -17% | -$192M | 0.05% | 356 |
|
|
2021
Q2 | $1.17B | Buy |
3,329,275
+42,182
| +1% | +$14.8M | 0.06% | 303 |
|
|
2021
Q1 | $1.1B | Sell |
3,287,093
-37,997
| -1% | -$12.8M | 0.06% | 300 |
|
|
2020
Q4 | $944M | Buy |
3,325,090
+208,550
| +7% | +$59.2M | 0.06% | 311 |
|
|
2020
Q3 | $734M | Buy |
3,116,540
+45,902
| +1% | +$10.8M | 0.05% | 339 |
|
|
2020
Q2 | $634M | Buy |
3,070,638
+517,066
| +20% | +$107M | 0.05% | 365 |
|
|
2020
Q1 | $483M | Sell |
2,553,572
-67,270
| -3% | -$12.7M | 0.04% | 371 |
|
|
2019
Q4 | $733M | Sell |
2,620,842
-55,997
| -2% | -$15.7M | 0.05% | 351 |
|
|
2019
Q3 | $734M | Buy |
2,676,839
+72,397
| +3% | +$19.8M | 0.05% | 338 |
|
|
2019
Q2 | $599M | Sell |
2,604,442
-7,687
| -0.3% | -$1.77M | 0.04% | 390 |
|
|
2019
Q1 | $526M | Buy |
2,612,129
+117,042
| +5% | +$23.5M | 0.04% | 414 |
|
|
2018
Q4 | $429M | Sell |
2,495,087
-137,929
| -5% | -$23.7M | 0.04% | 428 |
|
|
2018
Q3 | $479M | Buy |
2,633,016
+89,202
| +4% | +$16.2M | 0.04% | 440 |
|
|
2018
Q2 | $568M | Sell |
2,543,814
-29,138
| -1% | -$6.51M | 0.05% | 380 |
|
|
2018
Q1 | $533M | Sell |
2,572,952
-94,981
| -4% | -$19.7M | 0.05% | 393 |
|
|
2017
Q4 | $590M | Buy |
2,667,933
+72,265
| +3% | +$16M | 0.05% | 384 |
|
|
2017
Q3 | $535M | Sell |
2,595,668
-55,705
| -2% | -$11.5M | 0.05% | 389 |
|
|
2017
Q2 | $590M | Sell |
2,651,373
-43,391
| -2% | -$9.66M | 0.05% | 363 |
|
|
2017
Q1 | $588M | Sell |
2,694,764
-5,911
| -0.2% | -$1.29M | 0.05% | 362 |
|
|
2016
Q4 | $598M | Buy |
2,700,675
+144,349
| +6% | +$32M | 0.06% | 339 |
|
|
2016
Q3 | $458M | Sell |
2,556,326
-12,408
| -0.5% | -$2.22M | 0.05% | 391 |
|
|
2016
Q2 | $493M | Buy |
2,568,734
+17,761
| +0.7% | +$3.41M | 0.05% | 356 |
|
|
2016
Q1 | $407M | Buy |
2,550,973
+11,898
| +0.5% | +$1.9M | 0.04% | 409 |
|
|
2015
Q4 | $347M | Buy |
2,539,075
+44,968
| +2% | +$6.14M | 0.04% | 446 |
|
|
2015
Q3 | $379M | Buy |
2,494,107
+137,564
| +6% | +$20.9M | 0.04% | 407 |
|
|
2015
Q2 | $333M | Sell |
2,356,543
-165,588
| -7% | -$23.4M | 0.04% | 456 |
|
|
2015
Q1 | $353M | Sell |
2,522,131
-70,580
| -3% | -$9.87M | 0.04% | 453 |
|
|
2014
Q4 | $286M | Sell |
2,592,711
-119,309
| -4% | -$13.2M | 0.03% | 504 |
|
|
2014
Q3 | $350M | Buy |
2,712,020
+1,263,003
| +87% | +$163M | 0.04% | 439 |
|
|
2014
Q2 | $191M | Buy |
1,449,017
+21,216
| +1% | +$2.8M | 0.02% | 622 |
|
|
2014
Q1 | $183M | Sell |
1,427,801
-10,390
| -0.7% | -$1.33M | 0.02% | 614 |
|
|
2013
Q4 | $144M | Sell |
1,438,191
-25,089
| -2% | -$2.51M | 0.02% | 694 |
|
|
2013
Q3 | $144M | Sell |
1,463,280
-6,863
| -0.5% | -$674K | 0.02% | 670 |
|
|
2013
Q2 | $145M | Buy |
+1,470,143
| New | +$145M | 0.02% | 640 |
|