Wells Fargo’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 | $79.1M | Buy |
144,017
+1,245
| +0.9% | +$683K | 0.02% | 615 |
|
2025
Q1 | $68.3M | Buy |
142,772
+18,701
| +15% | +$8.94M | 0.02% | 632 |
|
2024
Q4 | $64.1M | Buy |
124,071
+7,159
| +6% | +$3.7M | 0.01% | 649 |
|
2024
Q3 | $62.9M | Sell |
116,912
-9,016
| -7% | -$4.85M | 0.01% | 663 |
|
2024
Q2 | $68.2M | Buy |
125,928
+7,425
| +6% | +$4.02M | 0.02% | 602 |
|
2024
Q1 | $72.8M | Buy |
118,503
+8,582
| +8% | +$5.27M | 0.02% | 580 |
|
2023
Q4 | $54.8M | Sell |
109,921
-277
| -0.3% | -$138K | 0.01% | 648 |
|
2023
Q3 | $45.2M | Sell |
110,198
-12,429
| -10% | -$5.1M | 0.01% | 688 |
|
2023
Q2 | $56.6M | Sell |
122,627
-3,247
| -3% | -$1.5M | 0.02% | 640 |
|
2023
Q1 | $44.7M | Sell |
125,874
-568
| -0.4% | -$202K | 0.01% | 707 |
|
2022
Q4 | $42.7M | Sell |
126,442
-819
| -0.6% | -$277K | 0.01% | 714 |
|
2022
Q3 | $41M | Sell |
127,261
-8,187
| -6% | -$2.64M | 0.01% | 698 |
|
2022
Q2 | $40.5M | Sell |
135,448
-4,552
| -3% | -$1.36M | 0.01% | 740 |
|
2022
Q1 | $53.9M | Buy |
140,000
+11,409
| +9% | +$4.39M | 0.01% | 721 |
|
2021
Q4 | $56.6M | Sell |
128,591
-6,053
| -4% | -$2.67M | 0.01% | 706 |
|
2021
Q3 | $46M | Buy |
134,644
+8,146
| +6% | +$2.78M | 0.01% | 1097 |
|
2021
Q2 | $44.5M | Sell |
126,498
-40,045
| -24% | -$14.1M | 0.01% | 1122 |
|
2021
Q1 | $55.9M | Sell |
166,543
-26,530
| -14% | -$8.91M | 0.01% | 965 |
|
2020
Q4 | $54.8M | Buy |
193,073
+7,284
| +4% | +$2.07M | 0.01% | 929 |
|
2020
Q3 | $43.7M | Buy |
185,789
+5,524
| +3% | +$1.3M | 0.01% | 932 |
|
2020
Q2 | $37.2M | Sell |
180,265
-3,049
| -2% | -$630K | 0.01% | 1004 |
|
2020
Q1 | $34.7M | Buy |
183,314
+5,152
| +3% | +$975K | 0.01% | 938 |
|
2019
Q4 | $49.8M | Sell |
178,162
-17,696
| -9% | -$4.95M | 0.01% | 927 |
|
2019
Q3 | $53.7M | Sell |
195,858
-7,181
| -4% | -$1.97M | 0.02% | 874 |
|
2019
Q2 | $46.7M | Sell |
203,039
-53,778
| -21% | -$12.4M | 0.01% | 953 |
|
2019
Q1 | $51.7M | Buy |
256,817
+51,525
| +25% | +$10.4M | 0.02% | 874 |
|
2018
Q4 | $35.3M | Buy |
205,292
+17,503
| +9% | +$3.01M | 0.01% | 1018 |
|
2018
Q3 | $34.2M | Buy |
187,789
+16,486
| +10% | +$3M | 0.01% | 1164 |
|
2018
Q2 | $38.3M | Sell |
171,303
-45,097
| -21% | -$10.1M | 0.01% | 1066 |
|
2018
Q1 | $44.9M | Buy |
216,400
+16,575
| +8% | +$3.44M | 0.01% | 964 |
|
2017
Q4 | $44.2M | Buy |
199,825
+14,885
| +8% | +$3.29M | 0.01% | 960 |
|
2017
Q3 | $38.1M | Buy |
184,940
+19,661
| +12% | +$4.05M | 0.01% | 1030 |
|
2017
Q2 | $36.8M | Buy |
165,279
+4,799
| +3% | +$1.07M | 0.01% | 1022 |
|
2017
Q1 | $35M | Sell |
160,480
-13,904
| -8% | -$3.03M | 0.01% | 1056 |
|
2016
Q4 | $38.6M | Sell |
174,384
-10,965
| -6% | -$2.43M | 0.01% | 954 |
|
2016
Q3 | $33.2M | Buy |
185,349
+16,212
| +10% | +$2.9M | 0.01% | 970 |
|
2016
Q2 | $32.5M | Buy |
169,137
+68,584
| +68% | +$13.2M | 0.01% | 976 |
|
2016
Q1 | $16M | Sell |
100,553
-5,074
| -5% | -$809K | 0.01% | 1421 |
|
2015
Q4 | $14.4M | Sell |
105,627
-5,128
| -5% | -$700K | 0.01% | 1538 |
|
2015
Q3 | $16.8M | Buy |
110,755
+14,978
| +16% | +$2.28M | 0.01% | 1398 |
|
2015
Q2 | $13.6M | Sell |
95,777
-1,083
| -1% | -$153K | 0.01% | 1660 |
|
2015
Q1 | $13.5M | Sell |
96,860
-25,864
| -21% | -$3.62M | 0.01% | 1616 |
|
2014
Q4 | $13.5M | Sell |
122,724
-12,034
| -9% | -$1.33M | 0.01% | 1578 |
|
2014
Q3 | $17.4M | Buy |
134,758
+88,128
| +189% | +$11.4M | 0.01% | 1345 |
|
2014
Q2 | $6.16M | Sell |
46,630
-2,004
| -4% | -$265K | ﹤0.01% | 2170 |
|
2014
Q1 | $6.24M | Buy |
48,634
+261
| +0.5% | +$33.5K | ﹤0.01% | 2169 |
|
2013
Q4 | $4.84M | Sell |
48,373
-3,741
| -7% | -$374K | ﹤0.01% | 2281 |
|
2013
Q3 | $5.12M | Buy |
52,114
+5,786
| +12% | +$568K | ﹤0.01% | 2170 |
|
2013
Q2 | $4.56M | Buy |
+46,328
| New | +$4.56M | ﹤0.01% | 2195 |
|