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Windsor Creek Advisors’s Martin Marietta Materials MLM Stock Holding History

Windsor Creek Advisors’s Portfolio MLM Stock Details MLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4,786
Closed -$1.61M – 198
2021
Q1 		$1.61M Sell
4,786
-1,600
-25% -$511K 0.62% 58
2020
Q4 		$1.81M Sell
6,386
-6,445
-50% -$1.72M 0.71% 51
2020
Q3 		$3.02M Buy
12,831
+3,500
+38% +$757K 1.4% 25
2020
Q2 		$1.93M Buy
9,331
+2,530
+37% +$486K 1.18% 35
2020
Q1 		$1.29M Buy
+6,801
New +$1.63M 0.83% 53
2019
Q4 		– Sell
-2,015
Closed -$552K – 170
2019
Q3 		$552K Sell
2,015
-8,099
-80% -$2M 0.23% 101
2019
Q2 		$2.33M Buy
10,114
+503
+5% +$109K 1.55% 35
2019
Q1 		$1.93M Sell
9,611
-1,009
-10% -$188K 1.19% 44
2018
Q4 		$1.84M Buy
+10,620
New +$1.89M 1.19% 42

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JP Morgan Chase
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GRQ
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Geode Capital Management
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