Weik Capital Management’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 | $5.81M | Sell |
10,585
-30
| -0.3% | -$16.5K | 2.3% | 10 |
|
|
2025
Q1 | $5.08M | Sell |
10,615
-70
| -0.7% | -$33.5K | 2.07% | 12 |
|
|
2024
Q4 | $5.52M | Sell |
10,685
-65
| -0.6% | -$33.6K | 2.24% | 9 |
|
|
2024
Q3 | $5.79M | Hold |
10,750
| – | – | 2.34% | 9 |
|
|
2024
Q2 | $5.82M | Sell |
10,750
-64
| -0.6% | -$34.7K | 2.49% | 9 |
|
|
2024
Q1 | $6.64M | Sell |
10,814
-160
| -1% | -$98.2K | 2.82% | 8 |
|
|
2023
Q4 | $5.48M | Sell |
10,974
-440
| -4% | -$220K | 2.53% | 10 |
|
|
2023
Q3 | $4.69M | Sell |
11,414
-48
| -0.4% | -$19.7K | 2.3% | 12 |
|
|
2023
Q2 | $5.29M | Sell |
11,462
-875
| -7% | -$404K | 2.5% | 10 |
|
|
2023
Q1 | $4.38M | Sell |
12,337
-35
| -0.3% | -$12.4K | 2% | 13 |
|
|
2022
Q4 | $4.18M | Sell |
12,372
-19
| -0.2% | -$6.42K | 1.95% | 13 |
|
|
2022
Q3 | $3.99M | Sell |
12,391
-495
| -4% | -$159K | 1.99% | 13 |
|
|
2022
Q2 | $3.86M | Sell |
12,886
-21
| -0.2% | -$6.28K | 1.76% | 15 |
|
|
2022
Q1 | $4.97M | Buy |
12,907
+65
| +0.5% | +$25K | 1.96% | 13 |
|
|
2021
Q4 | $5.66M | Sell |
12,842
-215
| -2% | -$94.7K | 2.14% | 12 |
|
|
2021
Q3 | $4.46M | Sell |
13,057
-845
| -6% | -$289K | 1.84% | 15 |
|
|
2021
Q2 | $4.89M | Buy |
13,902
+125
| +0.9% | +$44K | 1.9% | 13 |
|
|
2021
Q1 | $4.63M | Sell |
13,777
-155
| -1% | -$52.1K | 1.96% | 13 |
|
|
2020
Q4 | $3.96M | Sell |
13,932
-332
| -2% | -$94.3K | 1.77% | 15 |
|
|
2020
Q3 | $3.36M | Sell |
14,264
-10
| -0.1% | -$2.35K | 1.64% | 18 |
|
|
2020
Q2 | $2.95M | Sell |
14,274
-1,025
| -7% | -$212K | 1.59% | 18 |
|
|
2020
Q1 | $2.9M | Sell |
15,299
-140
| -0.9% | -$26.5K | 1.65% | 16 |
|
|
2019
Q4 | $4.32M | Sell |
15,439
-165
| -1% | -$46.1K | 1.95% | 15 |
|
|
2019
Q3 | $4.28M | Sell |
15,604
-455
| -3% | -$125K | 2.05% | 14 |
|
|
2019
Q2 | $3.7M | Sell |
16,059
-405
| -2% | -$93.2K | 1.77% | 16 |
|
|
2019
Q1 | $3.31M | Buy |
16,464
+429
| +3% | +$86.3K | 1.62% | 17 |
|
|
2018
Q4 | $2.76M | Buy |
16,035
+1,385
| +9% | +$238K | 1.5% | 19 |
|
|
2018
Q3 | $2.67M | Buy |
14,650
+2,690
| +22% | +$490K | 1.28% | 24 |
|
|
2018
Q2 | $2.67M | Buy |
11,960
+325
| +3% | +$72.6K | 1.31% | 23 |
|
|
2018
Q1 | $2.41M | Buy |
11,635
+130
| +1% | +$27K | 1.16% | 26 |
|
|
2017
Q4 | $2.54M | Buy |
11,505
+320
| +3% | +$70.7K | 1.19% | 25 |
|
|
2017
Q3 | $2.31M | Buy |
11,185
+985
| +10% | +$203K | 1.1% | 29 |
|
|
2017
Q2 | $2.27M | Sell |
10,200
-150
| -1% | -$33.4K | 1.2% | 26 |
|
|
2017
Q1 | $2.26M | Sell |
10,350
-200
| -2% | -$43.7K | 1.2% | 27 |
|
|
2016
Q4 | $2.34M | Sell |
10,550
-450
| -4% | -$99.7K | 1.31% | 24 |
|
|
2016
Q3 | $1.97M | Sell |
11,000
-40
| -0.4% | -$7.16K | 1.13% | 27 |
|
|
2016
Q2 | $2.12M | Sell |
11,040
-175
| -2% | -$33.6K | 1.27% | 26 |
|
|
2016
Q1 | $1.79M | Sell |
11,215
-750
| -6% | -$120K | 1.08% | 28 |
|
|
2015
Q4 | $1.63M | Sell |
11,965
-10
| -0.1% | -$1.37K | 0.98% | 30 |
|
|
2015
Q3 | $1.82M | Sell |
11,975
-360
| -3% | -$54.7K | 1.11% | 30 |
|
|
2015
Q2 | $1.75M | Sell |
12,335
-100
| -0.8% | -$14.2K | 1.01% | 32 |
|
|
2015
Q1 | $1.74M | Sell |
12,435
-100
| -0.8% | -$14K | 1.01% | 33 |
|
|
2014
Q4 | $1.38M | Sell |
12,535
-175
| -1% | -$19.3K | 0.8% | 36 |
|
|
2014
Q3 | $1.64M | Hold |
12,710
| – | – | 1.01% | 31 |
|
|
2014
Q2 | $1.68M | Sell |
12,710
-1,701
| -12% | -$225K | 1.03% | 32 |
|
|
2014
Q1 | $1.85M | Sell |
14,411
-801
| -5% | -$103K | 1.17% | 27 |
|
|
2013
Q4 | $1.52M | Hold |
15,212
| – | – | 0.94% | 34 |
|
|
2013
Q3 | $1.49M | Sell |
15,212
-200
| -1% | -$19.6K | 1% | 32 |
|
|
2013
Q2 | $1.52M | Buy |
+15,412
| New | +$1.52M | 1.07% | 29 |
|