T. Rowe Price Associates’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Sell |
114,527
-93,750
| -45% | -$51.5M | 0.01% | 676 |
|
|
2025
Q1 | $99.6M | Sell |
208,277
-559,805
| -73% | -$268M | 0.01% | 552 |
|
|
2024
Q4 | $397M | Sell |
768,082
-69,016
| -8% | -$35.6M | 0.05% | 303 |
|
|
2024
Q3 | $451M | Sell |
837,098
-394,352
| -32% | -$212M | 0.05% | 293 |
|
|
2024
Q2 | $667M | Buy |
1,231,450
+250,751
| +26% | +$136M | 0.08% | 215 |
|
|
2024
Q1 | $602M | Buy |
980,699
+523,038
| +114% | +$321M | 0.07% | 249 |
|
|
2023
Q4 | $228M | Buy |
457,661
+1,350
| +0.3% | +$674K | 0.03% | 396 |
|
|
2023
Q3 | $187M | Buy |
456,311
+323,706
| +244% | +$133M | 0.03% | 402 |
|
|
2023
Q2 | $61.2M | Sell |
132,605
-118,055
| -47% | -$54.5M | 0.01% | 640 |
|
|
2023
Q1 | $89M | Sell |
250,660
-58,861
| -19% | -$20.9M | 0.01% | 536 |
|
|
2022
Q4 | $105M | Sell |
309,521
-11,691
| -4% | -$3.95M | 0.02% | 484 |
|
|
2022
Q3 | $103M | Sell |
321,212
-1,742,252
| -84% | -$561M | 0.02% | 479 |
|
|
2022
Q2 | $617M | Sell |
2,063,464
-322,330
| -14% | -$96.5M | 0.08% | 246 |
|
|
2022
Q1 | $918M | Sell |
2,385,794
-19,791
| -0.8% | -$7.62M | 0.09% | 222 |
|
|
2021
Q4 | $1.06B | Buy |
2,405,585
+575,328
| +31% | +$253M | 0.1% | 211 |
|
|
2021
Q3 | $625M | Buy |
1,830,257
+43,947
| +2% | +$15M | 0.06% | 309 |
|
|
2021
Q2 | $628M | Buy |
1,786,310
+875,618
| +96% | +$308M | 0.06% | 305 |
|
|
2021
Q1 | $306M | Sell |
910,692
-287
| -0% | -$96.4K | 0.03% | 439 |
|
|
2020
Q4 | $259M | Sell |
910,979
-5,344
| -0.6% | -$1.52M | 0.03% | 457 |
|
|
2020
Q3 | $216M | Buy |
916,323
+3,547
| +0.4% | +$835K | 0.03% | 469 |
|
|
2020
Q2 | $189M | Sell |
912,776
-9,415
| -1% | -$1.94M | 0.02% | 484 |
|
|
2020
Q1 | $175M | Buy |
922,191
+6,413
| +0.7% | +$1.21M | 0.03% | 441 |
|
|
2019
Q4 | $256M | Sell |
915,778
-695,198
| -43% | -$194M | 0.03% | 435 |
|
|
2019
Q3 | $442M | Sell |
1,610,976
-3,238
| -0.2% | -$888K | 0.06% | 302 |
|
|
2019
Q2 | $371M | Sell |
1,614,214
-65,811
| -4% | -$15.1M | 0.05% | 330 |
|
|
2019
Q1 | $338M | Sell |
1,680,025
-41,309
| -2% | -$8.31M | 0.05% | 330 |
|
|
2018
Q4 | $296M | Sell |
1,721,334
-19,084
| -1% | -$3.28M | 0.05% | 332 |
|
|
2018
Q3 | $317M | Sell |
1,740,418
-360,445
| -17% | -$65.6M | 0.05% | 376 |
|
|
2018
Q2 | $469M | Buy |
2,100,863
+116,159
| +6% | +$25.9M | 0.07% | 266 |
|
|
2018
Q1 | $411M | Buy |
1,984,704
+5,958
| +0.3% | +$1.24M | 0.07% | 297 |
|
|
2017
Q4 | $437M | Buy |
1,978,746
+5,777
| +0.3% | +$1.28M | 0.07% | 285 |
|
|
2017
Q3 | $407M | Sell |
1,972,969
-86,071
| -4% | -$17.8M | 0.07% | 291 |
|
|
2017
Q2 | $458M | Sell |
2,059,040
-30,748
| -1% | -$6.84M | 0.08% | 258 |
|
|
2017
Q1 | $456M | Sell |
2,089,788
-1,538,308
| -42% | -$336M | 0.09% | 252 |
|
|
2016
Q4 | $804M | Sell |
3,628,096
-268,679
| -7% | -$59.5M | 0.16% | 154 |
|
|
2016
Q3 | $698M | Sell |
3,896,775
-266,768
| -6% | -$47.8M | 0.14% | 173 |
|
|
2016
Q2 | $799M | Sell |
4,163,543
-975,725
| -19% | -$187M | 0.17% | 149 |
|
|
2016
Q1 | $820M | Sell |
5,139,268
-528,835
| -9% | -$84.4M | 0.18% | 141 |
|
|
2015
Q4 | $774M | Buy |
5,668,103
+1,008,521
| +22% | +$138M | 0.16% | 147 |
|
|
2015
Q3 | $708M | Sell |
4,659,582
-141,520
| -3% | -$21.5M | 0.16% | 153 |
|
|
2015
Q2 | $679M | Sell |
4,801,102
-163,167
| -3% | -$23.1M | 0.14% | 163 |
|
|
2015
Q1 | $694M | Sell |
4,964,269
-885,367
| -15% | -$124M | 0.14% | 176 |
|
|
2014
Q4 | $645M | Sell |
5,849,636
-545,670
| -9% | -$60.2M | 0.14% | 188 |
|
|
2014
Q3 | $825M | Buy |
6,395,306
+203,971
| +3% | +$26.3M | 0.18% | 144 |
|
|
2014
Q2 | $818M | Sell |
6,191,335
-170,275
| -3% | -$22.5M | 0.18% | 141 |
|
|
2014
Q1 | $817M | Sell |
6,361,610
-38,614
| -0.6% | -$4.96M | 0.18% | 145 |
|
|
2013
Q4 | $640M | Buy |
6,400,224
+290,362
| +5% | +$29M | 0.15% | 168 |
|
|
2013
Q3 | $600M | Buy |
6,109,862
+417,983
| +7% | +$41M | 0.15% | 176 |
|
|
2013
Q2 | $560M | Buy |
+5,691,879
| New | +$560M | 0.15% | 178 |
|