Versant Capital Management’s Martin Marietta Materials MLM Stock Holding History

Versant Capital Management’s Portfolio MLM Stock Details MLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$42.8K	Buy	78 +4	+5%	+$2.2K	0.01%	1066
2025 Q1	$35.4K	Sell	74 -13	-15%	-$6.22K	0.01%	1021
2024 Q4	$44.9K	Sell	87 -2	-2%	-$1.03K	0.01%	622
2024 Q3	$47.9K	Buy	89 +4	+5%	+$2.15K	0.01%	473
2024 Q2	$46.1K	Sell	85 -11	-11%	-$5.96K	0.01%	404
2024 Q1	$58.9K	Hold	96	–	–	0.02%	257
2023 Q4	$47.9K	Sell	96 -3	-3%	-$1.5K	0.01%	290
2023 Q3	$40.6K	Hold	99	–	–	0.01%	302
2023 Q2	$45.7K	Buy	99 +5	+5%	+$2.31K	0.01%	289
2023 Q1	$33.4K	Sell	94 -2	-2%	-$710	0.01%	340
2022 Q4	$32.4K	Hold	96	–	–	0.01%	312
2022 Q3	$31K	Buy	96 +2	+2%	+$646	0.01%	313
2022 Q2	$28K	Hold	94	–	–	0.01%	343
2022 Q1	$36K	Sell	94 -1	-1%	-$383	0.01%	323
2021 Q4	$42K	Hold	95	–	–	0.01%	281
2021 Q3	$32K	Sell	95 -4	-4%	-$1.35K	0.01%	333
2021 Q2	$35K	Sell	99 -6	-6%	-$2.12K	0.01%	314
2021 Q1	$35K	Sell	105 -5	-5%	-$1.67K	0.01%	374
2020 Q4	$31K	Hold	110	–	–	0.01%	364
2020 Q3	$25K	Hold	110	–	–	0.01%	366
2020 Q2	$22K	Sell	110 -15	-12%	-$3K	0.01%	385
2020 Q1	$23K	Sell	125 -6	-5%	-$1.1K	0.01%	331
2019 Q4	$36K	Sell	131 -10	-7%	-$2.75K	0.02%	286
2019 Q3	$38K	Buy	141 +3	+2%	+$809	0.02%	270
2019 Q2	$31K	Sell	138 -34	-20%	-$7.64K	0.01%	324
2019 Q1	$34K	Buy	172 +41	+31%	+$8.11K	0.01%	386
2018 Q4	$22K	Hold	131	–	–	0.01%	503
2018 Q3	$23K	Hold	131	–	–	0.01%	568
2018 Q2	$29K	Hold	131	–	–	0.01%	470
2018 Q1	$27K	Hold	131	–	–	0.01%	501
2017 Q4	$28K	Hold	131	–	–	0.01%	503
2017 Q3	$27K	Sell	131 -46	-26%	-$9.48K	0.01%	467
2017 Q2	$39K	Sell	177 -7	-4%	-$1.54K	0.02%	326
2017 Q1	$40K	Sell	184 -3	-2%	-$652	0.02%	331
2016 Q4	$41K	Hold	187	–	–	0.02%	342
2016 Q3	$33K	Sell	187 -20	-10%	-$3.53K	0.02%	391
2016 Q2	$39K	Hold	207	–	–	0.02%	306
2016 Q1	$33K	Hold	207	–	–	0.02%	351
2015 Q4	$28K	Buy	+207	New	+$28K	0.02%	400