World Asset Management’s Martin Marietta Materials MLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $500K | Sell |
1,463
-128
| -8% | -$43.7K | 0.05% | 390 |
|
|
2021
Q2 | $560K | Sell |
1,591
-96
| -6% | -$33.8K | 0.05% | 383 |
|
|
2021
Q1 | $596K | Sell |
1,687
-115
| -6% | -$40.6K | 0.05% | 368 |
|
|
2020
Q4 | $512K | Sell |
1,802
-104
| -5% | -$29.5K | 0.05% | 385 |
|
|
2020
Q3 | $449K | Buy |
1,906
+13
| +0.7% | +$3.06K | 0.05% | 390 |
|
|
2020
Q2 | $391K | Sell |
1,893
-879
| -32% | -$182K | 0.04% | 417 |
|
|
2020
Q1 | $525K | Sell |
2,772
-1,464
| -35% | -$277K | 0.05% | 381 |
|
|
2019
Q4 | $1.19M | Buy |
4,236
+33
| +0.8% | +$9.23K | 0.05% | 337 |
|
|
2019
Q3 | $1.15M | Buy |
4,203
+68
| +2% | +$18.6K | 0.06% | 342 |
|
|
2019
Q2 | $952K | Sell |
4,135
-306
| -7% | -$70.5K | 0.05% | 409 |
|
|
2019
Q1 | $893K | Buy |
4,441
+274
| +7% | +$55.1K | 0.05% | 423 |
|
|
2018
Q4 | $716K | Sell |
4,167
-149
| -3% | -$25.6K | 0.04% | 435 |
|
|
2018
Q3 | $785K | Buy |
4,316
+8
| +0.2% | +$1.46K | 0.04% | 536 |
|
|
2018
Q2 | $962K | Buy |
4,308
+91
| +2% | +$20.3K | 0.05% | 451 |
|
|
2018
Q1 | $874K | Sell |
4,217
-1,398
| -25% | -$290K | 0.04% | 521 |
|
|
2017
Q4 | $1.24M | Sell |
5,615
-391
| -7% | -$86.4K | 0.04% | 510 |
|
|
2017
Q3 | $1.24M | Sell |
6,006
-66
| -1% | -$13.6K | 0.04% | 517 |
|
|
2017
Q2 | $1.35M | Sell |
6,072
-679
| -10% | -$151K | 0.05% | 474 |
|
|
2017
Q1 | $1.47M | Buy |
6,751
+1,077
| +19% | +$235K | 0.05% | 475 |
|
|
2016
Q4 | $1.26M | Sell |
5,674
-479
| -8% | -$106K | 0.05% | 476 |
|
|
2016
Q3 | $1.1M | Buy |
6,153
+88
| +1% | +$15.8K | 0.04% | 559 |
|
|
2016
Q2 | $1.16M | Sell |
6,065
-13
| -0.2% | -$2.5K | 0.04% | 507 |
|
|
2016
Q1 | $970K | Sell |
6,078
-839
| -12% | -$134K | 0.04% | 556 |
|
|
2015
Q4 | $945K | Buy |
6,917
+243
| +4% | +$33.2K | 0.04% | 566 |
|
|
2015
Q3 | $1.01M | Buy |
6,674
+593
| +10% | +$90.1K | 0.04% | 517 |
|
|
2015
Q2 | $860K | Sell |
6,081
-810
| -12% | -$115K | 0.03% | 600 |
|
|
2015
Q1 | $963K | Sell |
6,891
-70
| -1% | -$9.78K | 0.03% | 594 |
|
|
2014
Q4 | $768K | Sell |
6,961
-1,473
| -17% | -$163K | 0.03% | 679 |
|
|
2014
Q3 | $1.09M | Buy |
8,434
+3,962
| +89% | +$511K | 0.03% | 589 |
|
|
2014
Q2 | $591K | Sell |
4,472
-340
| -7% | -$44.9K | 0.02% | 843 |
|
|
2014
Q1 | $618K | Sell |
4,812
-32
| -0.7% | -$4.11K | 0.02% | 823 |
|
|
2013
Q4 | $484K | Sell |
4,844
-775
| -14% | -$77.4K | 0.01% | 960 |
|
|
2013
Q3 | $552K | Sell |
5,619
-711
| -11% | -$69.8K | 0.01% | 974 |
|
|
2013
Q2 | $623K | Buy |
+6,330
| New | +$623K | 0.01% | 953 |
|