WCA
Waratah Capital Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
44,017
+14,700
| +50% | +$8.07M | 0.64% | 18 |
|
|
2025
Q1 | $14M | Sell |
29,317
-75,835
| -72% | -$36.3M | 0.38% | 36 |
|
|
2024
Q4 | $54.3M | Buy |
105,152
+57,795
| +122% | +$29.9M | 1.82% | 4 |
|
|
2024
Q3 | $25.5M | Sell |
47,357
-13,255
| -22% | -$7.13M | 0.5% | 24 |
|
|
2024
Q2 | $32.8M | Sell |
60,612
-17,415
| -22% | -$9.44M | 1.2% | 14 |
|
|
2024
Q1 | $47.9M | Buy |
78,027
+2,097
| +3% | +$1.29M | 1.43% | 9 |
|
|
2023
Q4 | $37.9M | Sell |
75,930
-17,754
| -19% | -$8.86M | 0.75% | 11 |
|
|
2023
Q3 | $38.5M | Buy |
93,684
+35,669
| +61% | +$14.6M | 0.55% | 19 |
|
|
2023
Q2 | $26.8M | Buy |
58,015
+31,867
| +122% | +$14.7M | 0.51% | 22 |
|
|
2023
Q1 | $9.28M | Buy |
26,148
+15,015
| +135% | +$5.33M | 0.2% | 57 |
|
|
2022
Q4 | $3.76M | Buy |
11,133
+7,486
| +205% | +$2.53M | 0.06% | 67 |
|
|
2022
Q3 | $1.18M | Sell |
3,647
-12,170
| -77% | -$3.92M | 0.02% | 101 |
|
|
2022
Q2 | $4.73M | Buy |
+15,817
| New | +$4.73M | 0.1% | 77 |
|
|
2021
Q4 | – | Sell |
-6,789
| Closed | -$2.32M | – | 255 |
|
|
2021
Q3 | $2.32M | Buy |
+6,789
| New | +$2.32M | 0.04% | 95 |
|
|
2021
Q2 | – | Sell |
-5,098
| Closed | -$1.71M | – | 276 |
|
|
2021
Q1 | $1.71M | Sell |
5,098
-53,649
| -91% | -$18M | 0.04% | 118 |
|
|
2020
Q4 | $16.7M | Sell |
58,747
-9,526
| -14% | -$2.71M | 1.15% | 23 |
|
|
2020
Q3 | $16.1M | Buy |
+68,273
| New | +$16.1M | 1.71% | 18 |
|
|
2020
Q2 | – | Sell |
-4,363
| Closed | -$826K | – | 132 |
|
|
2020
Q1 | $826K | Buy |
+4,363
| New | +$826K | 0.15% | 66 |
|
|
2018
Q3 | – | Sell |
-12,545
| Closed | -$2.8M | – | 166 |
|
|
2018
Q2 | $2.8M | Buy |
+12,545
| New | +$2.8M | 0.31% | 65 |
|
|
2017
Q3 | – | Sell |
-17,249
| Closed | -$3.84M | – | 170 |
|
|
2017
Q2 | $3.84M | Buy |
17,249
+13,763
| +395% | +$3.06M | 0.54% | 43 |
|
|
2017
Q1 | $761K | Buy |
+3,486
| New | +$761K | 0.1% | 119 |
|
|
2016
Q1 | – | Sell |
-10,537
| Closed | -$1.44M | – | 183 |
|
|
2015
Q4 | $1.44M | Sell |
10,537
-4,563
| -30% | -$623K | 0.27% | 66 |
|
|
2015
Q3 | $2.29M | Sell |
15,100
-45,450
| -75% | -$6.9M | 0.49% | 48 |
|
|
2015
Q2 | $8.57M | Buy |
60,550
+57,950
| +2,229% | +$8.2M | 1.93% | 14 |
|
|
2015
Q1 | $363K | Buy |
+2,600
| New | +$363K | 0.1% | 77 |
|
|
2014
Q3 | – | Sell |
-114,075
| Closed | -$15.1M | – | 54 |
|
|
2014
Q2 | $15.1M | Buy |
114,075
+109,875
| +2,616% | +$14.5M | 7.36% | 2 |
|
|
2014
Q1 | $539K | Buy |
+4,200
| New | +$539K | 0.3% | 49 |
|