UBS AM’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 | $207M | Buy |
377,895
+84,384
| +29% | +$46.3M | 0.04% | 391 |
|
|
2025
Q1 | $140M | Sell |
293,511
-22,390
| -7% | -$10.7M | 0.04% | 448 |
|
|
2024
Q4 | $163M | Buy |
315,901
+36,040
| +13% | +$18.6M | 0.04% | 409 |
|
|
2024
Q3 | $151M | Buy |
279,861
+7,752
| +3% | +$4.17M | 0.04% | 414 |
|
|
2024
Q2 | $147M | Buy |
272,109
+73,772
| +37% | +$40M | 0.04% | 369 |
|
|
2024
Q1 | $122M | Sell |
198,337
-11,306
| -5% | -$6.94M | 0.04% | 395 |
|
|
2023
Q4 | $105M | Buy |
209,643
+5,319
| +3% | +$2.65M | 0.04% | 423 |
|
|
2023
Q3 | $83.9M | Sell |
204,324
-53,530
| -21% | -$22M | 0.04% | 444 |
|
|
2023
Q2 | $91.6M | Hold |
257,854
| – | – | 0.04% | 407 |
|
|
2023
Q1 | $91.6M | Sell |
257,854
-5,671
| -2% | -$2.01M | 0.04% | 407 |
|
|
2022
Q4 | $89.1M | Buy |
263,525
+15,054
| +6% | +$5.09M | 0.05% | 413 |
|
|
2022
Q3 | $80M | Sell |
248,471
-24,942
| -9% | -$8.03M | 0.04% | 426 |
|
|
2022
Q2 | $81.8M | Sell |
273,413
-6,083
| -2% | -$1.82M | 0.04% | 424 |
|
|
2022
Q1 | $108M | Sell |
279,496
-14,967
| -5% | -$5.76M | 0.05% | 414 |
|
|
2021
Q4 | $130M | Sell |
294,463
-17,839
| -6% | -$7.86M | 0.05% | 382 |
|
|
2021
Q3 | $107M | Sell |
312,302
-3,027
| -1% | -$1.03M | 0.04% | 411 |
|
|
2021
Q2 | $111M | Sell |
315,329
-9,171
| -3% | -$3.23M | 0.05% | 410 |
|
|
2021
Q1 | $109M | Buy |
324,500
+10,417
| +3% | +$3.5M | 0.05% | 404 |
|
|
2020
Q4 | $89.2M | Buy |
314,083
+122,432
| +64% | +$34.8M | 0.04% | 439 |
|
|
2020
Q3 | $45.1M | Sell |
191,651
-350
| -0.2% | -$82.4K | 0.02% | 559 |
|
|
2020
Q2 | $39.7M | Sell |
192,001
-8,488
| -4% | -$1.75M | 0.02% | 563 |
|
|
2020
Q1 | $37.9M | Buy |
200,489
+5,668
| +3% | +$1.07M | 0.03% | 533 |
|
|
2019
Q4 | $54.5M | Sell |
194,821
-3,946
| -2% | -$1.1M | 0.03% | 507 |
|
|
2019
Q3 | $54.5M | Sell |
198,767
-3,157
| -2% | -$865K | 0.04% | 487 |
|
|
2019
Q2 | $46.5M | Sell |
201,924
-4,196
| -2% | -$966K | 0.03% | 548 |
|
|
2019
Q1 | $41.5M | Buy |
206,120
+816
| +0.4% | +$164K | 0.03% | 547 |
|
|
2018
Q4 | $35.3M | Sell |
205,304
-678
| -0.3% | -$117K | 0.03% | 559 |
|
|
2018
Q3 | $37.5M | Sell |
205,982
-963
| -0.5% | -$175K | 0.03% | 593 |
|
|
2018
Q2 | $46.2M | Sell |
206,945
-1,964
| -0.9% | -$439K | 0.04% | 526 |
|
|
2018
Q1 | $43.3M | Buy |
208,909
+26,394
| +14% | +$5.47M | 0.03% | 541 |
|
|
2017
Q4 | $40.3M | Buy |
182,515
+4,884
| +3% | +$1.08M | 0.03% | 519 |
|
|
2017
Q3 | $36.6M | Buy |
177,631
+4,970
| +3% | +$1.02M | 0.03% | 534 |
|
|
2017
Q2 | $38.4M | Buy |
172,661
+11,709
| +7% | +$2.61M | 0.04% | 503 |
|
|
2017
Q1 | $35.1M | Sell |
160,952
-10,798
| -6% | -$2.36M | 0.04% | 520 |
|
|
2016
Q4 | $38M | Sell |
171,750
-2,999
| -2% | -$664K | 0.04% | 457 |
|
|
2016
Q3 | $31.3M | Buy |
174,749
+2,036
| +1% | +$365K | 0.03% | 517 |
|
|
2016
Q2 | $33.2M | Buy |
172,713
+1,909
| +1% | +$367K | 0.04% | 483 |
|
|
2016
Q1 | $27.2M | Sell |
170,804
-3,724
| -2% | -$594K | 0.03% | 531 |
|
|
2015
Q4 | $23.8M | Sell |
174,528
-24,475
| -12% | -$3.34M | 0.03% | 605 |
|
|
2015
Q3 | $30.2M | Sell |
199,003
-4,686
| -2% | -$712K | 0.03% | 536 |
|
|
2015
Q2 | $28.8M | Sell |
203,689
-7,999
| -4% | -$1.13M | 0.03% | 595 |
|
|
2015
Q1 | $29.6M | Buy |
211,688
+242
| +0.1% | +$33.8K | 0.03% | 590 |
|
|
2014
Q4 | $23.3M | Sell |
211,446
-180,741
| -46% | -$19.9M | 0.02% | 659 |
|
|
2014
Q3 | $50.6M | Buy |
392,187
+10,639
| +3% | +$1.37M | 0.05% | 392 |
|
|
2014
Q2 | $50.4M | Sell |
381,548
-126,018
| -25% | -$16.6M | 0.05% | 400 |
|
|
2014
Q1 | $65.1M | Sell |
507,566
-241,748
| -32% | -$31M | 0.07% | 303 |
|
|
2013
Q4 | $74.9M | Buy |
749,314
+655,105
| +695% | +$65.5M | 0.09% | 265 |
|
|
2013
Q3 | $9.25M | Sell |
94,209
-930
| -1% | -$91.3K | 0.01% | 821 |
|
|
2013
Q2 | $9.36M | Buy |
+95,139
| New | +$9.36M | 0.01% | 788 |
|