TCM
TimesSquare Capital Management’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59M | Sell |
107,445
-4,485
| -4% | -$2.46M | 0.85% | 42 |
|
|
2025
Q1 | $53.5M | Buy |
111,930
+18,770
| +20% | +$8.97M | 0.86% | 47 |
|
|
2024
Q4 | $48.1M | Sell |
93,160
-14,894
| -14% | -$7.69M | 0.7% | 57 |
|
|
2024
Q3 | $58.2M | Sell |
108,054
-1,080
| -1% | -$581K | 0.87% | 40 |
|
|
2024
Q2 | $59.1M | Sell |
109,134
-1,320
| -1% | -$715K | 0.93% | 34 |
|
|
2024
Q1 | $67.8M | Sell |
110,454
-10,155
| -8% | -$6.23M | 0.99% | 32 |
|
|
2023
Q4 | $60.2M | Sell |
120,609
-34,867
| -22% | -$17.4M | 0.88% | 46 |
|
|
2023
Q3 | $63.8M | Sell |
155,476
-7,324
| -4% | -$3.01M | 0.99% | 32 |
|
|
2023
Q2 | $75.2M | Sell |
162,800
-10,305
| -6% | -$4.76M | 1.08% | 21 |
|
|
2023
Q1 | $61.5M | Sell |
173,105
-11,445
| -6% | -$4.06M | 0.9% | 35 |
|
|
2022
Q4 | $62.4M | Sell |
184,550
-19,250
| -9% | -$6.51M | 0.89% | 33 |
|
|
2022
Q3 | $65.6M | Buy |
203,800
+900
| +0.4% | +$290K | 0.91% | 23 |
|
|
2022
Q2 | $60.7M | Sell |
202,900
-7,275
| -3% | -$2.18M | 0.85% | 31 |
|
|
2022
Q1 | $80.9M | Sell |
210,175
-15,025
| -7% | -$5.78M | 0.91% | 21 |
|
|
2021
Q4 | $99.2M | Sell |
225,200
-24,600
| -10% | -$10.8M | 0.88% | 24 |
|
|
2021
Q3 | $85.4M | Buy |
249,800
+122,100
| +96% | +$41.7M | 0.74% | 39 |
|
|
2021
Q2 | $44.9M | Buy |
127,700
+2,950
| +2% | +$1.04M | 0.37% | 119 |
|
|
2021
Q1 | $41.9M | Sell |
124,750
-12,300
| -9% | -$4.13M | 0.36% | 122 |
|
|
2020
Q4 | $38.9M | Sell |
137,050
-75,050
| -35% | -$21.3M | 0.32% | 132 |
|
|
2020
Q3 | $49.9M | Sell |
212,100
-84,900
| -29% | -$20M | 0.47% | 88 |
|
|
2020
Q2 | $61.4M | Sell |
297,000
-47,700
| -14% | -$9.85M | 0.59% | 61 |
|
|
2020
Q1 | $65.2M | Buy |
344,700
+154,775
| +81% | +$29.3M | 0.78% | 37 |
|
|
2019
Q4 | $53.1M | Sell |
189,925
-63,575
| -25% | -$17.8M | 0.47% | 95 |
|
|
2019
Q3 | $69.5M | Sell |
253,500
-70,200
| -22% | -$19.2M | 0.61% | 54 |
|
|
2019
Q2 | $74.5M | Sell |
323,700
-149,000
| -32% | -$34.3M | 0.57% | 59 |
|
|
2019
Q1 | $95.1M | Buy |
472,700
+33,700
| +8% | +$6.78M | 0.73% | 41 |
|
|
2018
Q4 | $75.5M | Sell |
439,000
-44,325
| -9% | -$7.62M | 0.65% | 48 |
|
|
2018
Q3 | $87.9M | Sell |
483,325
-74,275
| -13% | -$13.5M | 0.58% | 53 |
|
|
2018
Q2 | $125M | Sell |
557,600
-6,500
| -1% | -$1.45M | 0.83% | 23 |
|
|
2018
Q1 | $117M | Sell |
564,100
-64,615
| -10% | -$13.4M | 0.8% | 26 |
|
|
2017
Q4 | $139M | Buy |
628,715
+47,520
| +8% | +$10.5M | 0.91% | 23 |
|
|
2017
Q3 | $120M | Sell |
581,195
-48,470
| -8% | -$10M | 0.8% | 31 |
|
|
2017
Q2 | $140M | Sell |
629,665
-73,885
| -11% | -$16.4M | 0.9% | 23 |
|
|
2017
Q1 | $154M | Buy |
703,550
+148,365
| +27% | +$32.4M | 0.99% | 15 |
|
|
2016
Q4 | $123M | Sell |
555,185
-63,130
| -10% | -$14M | 0.82% | 26 |
|
|
2016
Q3 | $111M | Buy |
618,315
+109,890
| +22% | +$19.7M | 0.72% | 30 |
|
|
2016
Q2 | $97.6M | Sell |
508,425
-83,175
| -14% | -$16M | 0.65% | 42 |
|
|
2016
Q1 | $94.4M | Buy |
591,600
+419,100
| +243% | +$66.9M | 0.62% | 44 |
|
|
2015
Q4 | $23.6M | Buy |
+172,500
| New | +$23.6M | 0.15% | 192 |
|