William Blair & Company’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 | $5.31M | Sell |
9,682
-38
| -0.4% | -$20.9K | 0.01% | 475 |
|
2025
Q1 | $4.65M | Sell |
9,720
-625
| -6% | -$299K | 0.01% | 503 |
|
2024
Q4 | $5.34M | Buy |
10,345
+136
| +1% | +$70.2K | 0.02% | 481 |
|
2024
Q3 | $5.5M | Buy |
10,209
+2,524
| +33% | +$1.36M | 0.02% | 482 |
|
2024
Q2 | $4.16M | Buy |
7,685
+2
| +0% | +$1.08K | 0.01% | 527 |
|
2024
Q1 | $4.72M | Buy |
7,683
+359
| +5% | +$220K | 0.01% | 490 |
|
2023
Q4 | $3.65M | Buy |
7,324
+426
| +6% | +$213K | 0.01% | 531 |
|
2023
Q3 | $2.83M | Sell |
6,898
-2,794
| -29% | -$1.15M | 0.01% | 577 |
|
2023
Q2 | $4.47M | Buy |
9,692
+182
| +2% | +$84K | 0.02% | 473 |
|
2023
Q1 | $3.38M | Sell |
9,510
-449
| -5% | -$159K | 0.01% | 531 |
|
2022
Q4 | $3.37M | Sell |
9,959
-27
| -0.3% | -$9.13K | 0.01% | 516 |
|
2022
Q3 | $3.22M | Buy |
9,986
+933
| +10% | +$300K | 0.01% | 519 |
|
2022
Q2 | $2.71M | Sell |
9,053
-279
| -3% | -$83.5K | 0.01% | 563 |
|
2022
Q1 | $3.59M | Sell |
9,332
-1,055
| -10% | -$406K | 0.01% | 547 |
|
2021
Q4 | $4.58M | Buy |
10,387
+703
| +7% | +$310K | 0.01% | 495 |
|
2021
Q3 | $3.31M | Sell |
9,684
-1,418
| -13% | -$485K | 0.01% | 560 |
|
2021
Q2 | $3.91M | Buy |
11,102
+6,839
| +160% | +$2.41M | 0.01% | 520 |
|
2021
Q1 | $1.43M | Buy |
4,263
+94
| +2% | +$31.6K | 0.01% | 783 |
|
2020
Q4 | $1.18M | Sell |
4,169
-153
| -4% | -$43.5K | ﹤0.01% | 801 |
|
2020
Q3 | $1.02M | Sell |
4,322
-158
| -4% | -$37.2K | ﹤0.01% | 754 |
|
2020
Q2 | $925K | Buy |
4,480
+1
| +0% | +$206 | ﹤0.01% | 740 |
|
2020
Q1 | $848K | Sell |
4,479
-77
| -2% | -$14.6K | 0.01% | 716 |
|
2019
Q4 | $1.27M | Buy |
+4,556
| New | +$1.27M | 0.01% | 719 |
|
2018
Q4 | – | Sell |
-2,003
| Closed | -$364K | – | 1733 |
|
2018
Q3 | $364K | Sell |
2,003
-548
| -21% | -$99.6K | ﹤0.01% | 1057 |
|
2018
Q2 | $570K | Buy |
2,551
+331
| +15% | +$74K | ﹤0.01% | 908 |
|
2018
Q1 | $460K | Buy |
2,220
+376
| +20% | +$77.9K | ﹤0.01% | 947 |
|
2017
Q4 | $408K | Buy |
1,844
+651
| +55% | +$144K | ﹤0.01% | 1030 |
|
2017
Q3 | $246K | Buy |
1,193
+159
| +15% | +$32.8K | ﹤0.01% | 1189 |
|
2017
Q2 | $230K | Buy |
+1,034
| New | +$230K | ﹤0.01% | 1260 |
|
2016
Q3 | – | Sell |
-1,678
| Closed | -$322K | – | 1281 |
|
2016
Q2 | $322K | Buy |
+1,678
| New | +$322K | ﹤0.01% | 959 |
|