Waterfront Capital Partners’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,086
| Closed | -$15.9M | – | 53 |
|
|
2021
Q4 | $15.9M | Buy |
36,086
+10,734
| +42% | +$4.73M | 0.97% | 36 |
|
|
2021
Q3 | $8.66M | Buy |
25,352
+352
| +1% | +$120K | 0.61% | 39 |
|
|
2021
Q2 | $8.8M | Buy |
+25,000
| New | +$8.8M | 0.66% | 43 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$2.84M | – | 54 |
|
|
2020
Q4 | $2.84M | Buy |
+10,000
| New | +$2.84M | 0.28% | 44 |
|
|
2019
Q1 | – | Sell |
-90,091
| Closed | -$15.5M | – | 44 |
|
|
2018
Q4 | $15.5M | Buy |
+90,091
| New | +$15.5M | 2.64% | 14 |
|
|
2018
Q3 | – | Sell |
-107,500
| Closed | -$24M | – | 57 |
|
|
2018
Q2 | $24M | Buy |
107,500
+33,168
| +45% | +$7.41M | 2.84% | 11 |
|
|
2018
Q1 | $15.4M | Buy |
+74,332
| New | +$15.4M | 1.85% | 26 |
|
|
2016
Q1 | – | Sell |
-84,000
| Closed | -$11.5M | – | 48 |
|
|
2015
Q4 | $11.5M | Sell |
84,000
-16,000
| -16% | -$2.19M | 1.56% | 32 |
|
|
2015
Q3 | $15.2M | Sell |
100,000
-20,000
| -17% | -$3.04M | 2.17% | 21 |
|
|
2015
Q2 | $17M | Buy |
120,000
+5,000
| +4% | +$708K | 2.65% | 10 |
|
|
2015
Q1 | $16.1M | Buy |
+115,000
| New | +$16.1M | 2.92% | 13 |
|
|
2014
Q4 | – | Sell |
-63,363
| Closed | -$8.17M | – | 44 |
|
|
2014
Q3 | $8.17M | Buy |
63,363
+5,648
| +10% | +$728K | 2.47% | 17 |
|
|
2014
Q2 | $7.62M | Buy |
57,715
+1,768
| +3% | +$233K | 2.95% | 9 |
|
|
2014
Q1 | $7.18M | Buy |
+55,947
| New | +$7.18M | 3.12% | 8 |
|