Wellington Management Group’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 | $418K | Buy |
761
+299
| +65% | +$164K | ﹤0.01% | 1830 |
|
|
2025
Q1 | $221K | Buy |
462
+14
| +3% | +$6.69K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $231K | Buy |
448
+23
| +5% | +$11.9K | ﹤0.01% | 1870 |
|
|
2024
Q3 | $229K | Buy |
425
+38
| +10% | +$20.5K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $210K | Sell |
387
-217
| -36% | -$118K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $371K | Buy |
604
+107
| +22% | +$65.7K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $248K | Sell |
497
-151
| -23% | -$75.3K | ﹤0.01% | 1775 |
|
|
2023
Q3 | $266K | Sell |
648
-481
| -43% | -$197K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $521K | Buy |
+1,129
| New | +$521K | ﹤0.01% | 1686 |
|
|
2022
Q3 | – | Sell |
-794
| Closed | -$237K | – | 2103 |
|
|
2022
Q2 | $237K | Buy |
794
+160
| +25% | +$47.8K | ﹤0.01% | 1988 |
|
|
2022
Q1 | $244K | Buy |
634
+45
| +8% | +$17.3K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $260K | Sell |
589
-9
| -2% | -$3.97K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $204K | Sell |
598
-5
| -0.8% | -$1.71K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $212K | Sell |
603
-3,648
| -86% | -$1.28M | ﹤0.01% | 2086 |
|
|
2021
Q1 | $1.43M | Sell |
4,251
-702
| -14% | -$236K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $1.41M | Sell |
4,953
-239,435
| -98% | -$68M | ﹤0.01% | 1557 |
|
|
2020
Q3 | $57.5M | Sell |
244,388
-60,350
| -20% | -$14.2M | 0.01% | 664 |
|
|
2020
Q2 | $63M | Buy |
304,738
+299,761
| +6,023% | +$61.9M | 0.01% | 643 |
|
|
2020
Q1 | $942K | Sell |
4,977
-607
| -11% | -$115K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $1.56M | Sell |
5,584
-3,144
| -36% | -$879K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $2.39M | Sell |
8,728
-17,907
| -67% | -$4.91M | ﹤0.01% | 1541 |
|
|
2019
Q2 | $6.13M | Buy |
26,635
+1,896
| +8% | +$436K | ﹤0.01% | 1330 |
|
|
2019
Q1 | $4.98M | Sell |
24,739
-66,665
| -73% | -$13.4M | ﹤0.01% | 1380 |
|
|
2018
Q4 | $15.7M | Sell |
91,404
-949
| -1% | -$163K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $16.8M | Sell |
92,353
-51,594
| -36% | -$9.39M | ﹤0.01% | 1137 |
|
|
2018
Q2 | $32.1M | Sell |
143,947
-11,173
| -7% | -$2.5M | 0.01% | 923 |
|
|
2018
Q1 | $32.2M | Buy |
155,120
+8,767
| +6% | +$1.82M | 0.01% | 908 |
|
|
2017
Q4 | $32.3M | Sell |
146,353
-88,754
| -38% | -$19.6M | 0.01% | 915 |
|
|
2017
Q3 | $48.5M | Sell |
235,107
-6,144
| -3% | -$1.27M | 0.01% | 766 |
|
|
2017
Q2 | $53.7M | Buy |
241,251
+18,053
| +8% | +$4.02M | 0.01% | 714 |
|
|
2017
Q1 | $48.7M | Sell |
223,198
-111,925
| -33% | -$24.4M | 0.01% | 737 |
|
|
2016
Q4 | $74.2M | Buy |
335,123
+13,466
| +4% | +$2.98M | 0.02% | 598 |
|
|
2016
Q3 | $57.6M | Buy |
321,657
+68,495
| +27% | +$12.3M | 0.01% | 651 |
|
|
2016
Q2 | $48.6M | Sell |
253,162
-88,359
| -26% | -$17M | 0.01% | 688 |
|
|
2016
Q1 | $54.5M | Buy |
341,521
+2,045
| +0.6% | +$326K | 0.01% | 658 |
|
|
2015
Q4 | $46.4M | Sell |
339,476
-74,038
| -18% | -$10.1M | 0.01% | 686 |
|
|
2015
Q3 | $62.8M | Sell |
413,514
-72,756
| -15% | -$11.1M | 0.02% | 599 |
|
|
2015
Q2 | $68.8M | Sell |
486,270
-1,106,930
| -69% | -$157M | 0.02% | 623 |
|
|
2015
Q1 | $223M | Sell |
1,593,200
-343,096
| -18% | -$48M | 0.06% | 325 |
|
|
2014
Q4 | $214M | Buy |
1,936,296
+1,301,114
| +205% | +$144M | 0.06% | 325 |
|
|
2014
Q3 | $81.9M | Buy |
635,182
+522,143
| +462% | +$67.3M | 0.02% | 560 |
|
|
2014
Q2 | $14.9M | Buy |
+113,039
| New | +$14.9M | ﹤0.01% | 1138 |
|