WCA
Windsor Creek Advisors’s Martin Marietta Materials MLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,786
| Closed | -$1.61M | – | 168 |
|
|
2021
Q1 | $1.61M | Sell |
4,786
-1,600
| -25% | -$537K | 0.42% | 50 |
|
|
2020
Q4 | $1.81M | Sell |
6,386
-6,445
| -50% | -$1.83M | 0.46% | 45 |
|
|
2020
Q3 | $3.02M | Buy |
12,831
+3,500
| +38% | +$824K | 0.86% | 22 |
|
|
2020
Q2 | $1.93M | Buy |
9,331
+2,530
| +37% | +$523K | 0.64% | 28 |
|
|
2020
Q1 | $1.29M | Buy |
+6,801
| New | +$1.29M | 0.46% | 41 |
|
|
2019
Q4 | – | Sell |
-2,015
| Closed | -$552K | – | 124 |
|
|
2019
Q3 | $552K | Sell |
2,015
-8,099
| -80% | -$2.22M | 0.14% | 69 |
|
|
2019
Q2 | $2.33M | Buy |
10,114
+503
| +5% | +$116K | 0.63% | 22 |
|
|
2019
Q1 | $1.93M | Sell |
9,611
-1,009
| -10% | -$203K | 0.52% | 33 |
|
|
2018
Q4 | $1.84M | Buy |
+10,620
| New | +$1.84M | 0.58% | 33 |
|