Wolverine Asset Management’s Martin Marietta Materials MLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,000
| Closed | -$462K | – | 1567 |
|
2023
Q2 | $462K | Buy |
+1,000
| New | +$462K | 0.01% | 588 |
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$644K | – | 1869 |
|
2022
Q3 | $644K | Buy |
+2,000
| New | +$644K | 0.01% | 718 |
|
2021
Q3 | – | Sell |
-1,027
| Closed | -$361K | – | 1920 |
|
2021
Q2 | $361K | Sell |
1,027
-638
| -38% | -$224K | ﹤0.01% | 845 |
|
2021
Q1 | $559K | Sell |
1,665
-807
| -33% | -$271K | ﹤0.01% | 704 |
|
2020
Q4 | $701K | Buy |
2,472
+2,016
| +442% | +$572K | 0.01% | 548 |
|
2020
Q3 | $107K | Sell |
456
-2,044
| -82% | -$480K | ﹤0.01% | 861 |
|
2020
Q2 | $516K | Buy |
2,500
+1,475
| +144% | +$304K | 0.01% | 532 |
|
2020
Q1 | $193K | Sell |
1,025
-5,975
| -85% | -$1.13M | ﹤0.01% | 709 |
|
2019
Q4 | $1.96M | Buy |
7,000
+3,263
| +87% | +$912K | 0.02% | 307 |
|
2019
Q3 | $1.02M | Buy |
+3,737
| New | +$1.02M | 0.01% | 433 |
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$1.11M | – | 1132 |
|
2017
Q4 | $1.11M | Buy |
+5,000
| New | +$1.11M | 0.01% | 399 |
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$2.67M | – | 987 |
|
2017
Q2 | $2.67M | Buy |
12,000
+9,500
| +380% | +$2.11M | 0.03% | 205 |
|
2017
Q1 | $545K | Buy |
+2,500
| New | +$545K | 0.01% | 399 |
|
2014
Q1 | – | Sell |
-400
| Closed | -$39K | – | 1348 |
|
2013
Q4 | $39K | Buy |
+400
| New | +$39K | ﹤0.01% | 1142 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1362 |
|