DATAROMA Stock Activity History

Holding/activity history for Martin Marietta (MLM)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Reported Price
2023 Q4	940,568	4.78	Reduce 1.90%	0.09	$498.91
2023 Q3	958,763	4.29	Reduce 1.52%	0.07	$410.48
2023 Q2	973,520	4.44	Reduce 2.78%	0.13	$461.69
2023 Q1	1,001,338	3.69	Reduce 0.90%	0.03	$355.06
2022 Q4	1,010,403	3.77	Reduce 5.37%	0.21	$337.97
2022 Q3	1,067,783	4.16	Reduce 1.12%	0.05	$322.09
2022 Q2	1,079,827	3.61	Reduce 1.20%	0.04	$299.24
2022 Q1	1,092,971	4.05	Reduce 6.48%	0.28	$384.89
2021 Q4	1,168,678	4.59	Reduce 1.98%	0.09	$440.52
2021 Q3	1,192,297	3.76	Reduce 3.52%	0.14	$341.68
2021 Q2	1,235,775	3.67	Reduce 2.74%	0.10	$351.81
2021 Q1	1,270,550	3.89	Reduce 8.98%	0.38	$335.82
2020 Q4	1,395,833	3.60	Reduce 7.00%	0.27	$283.97
2020 Q3	1,500,938	3.43	Reduce 4.03%	0.14	$235.36
2020 Q2	1,563,936	3.28	Reduce 5.21%	0.18	$206.57
2020 Q1	1,649,816	3.16	Reduce 2.22%	0.07	$189.23
2019 Q4	1,687,254	3.62	Reduce 2.90%	0.11	$279.64
2019 Q3	1,737,677	3.71	Reduce 3.16%	0.12	$274.10
2019 Q2	1,794,450	3.14	Reduce 3.17%	0.10	$230.11
2019 Q1	1,853,170	2.90	Reduce 4.72%	0.14	$201.18
2018 Q4	1,944,937	2.78	Reduce 2.13%	0.06	$171.87
2018 Q3	1,987,280	2.61	Reduce 0.20%	0.01	$181.95
2018 Q2	1,991,188	3.25	Reduce 1.21%	0.04	$223.33
2018 Q1	2,015,598	2.92	Add 0.19%	0.01	$207.30
2017 Q4	2,011,757	3.06	Reduce 1.10%	0.03	$221.04
2017 Q3	2,034,151	2.97	Add 15.19%	0.39	$206.23
2017 Q2	1,765,953	2.90	Reduce 0.77%	0.02	$222.58
2017 Q1	1,779,672	3.01	Reduce 1.91%	0.06	$218.25
2016 Q4	1,814,339	3.40	Reduce 12.32%	0.48	$221.53
2016 Q3	2,069,336	3.08	Reduce 0.78%	0.02	$179.11
2016 Q2	2,085,558	3.35	Reduce 0.86%	0.03	$192.00
2016 Q1	2,103,643	2.84	Add 0.06%	0.00	$159.51
2015 Q4	2,102,473	2.45	Add 1.54%	0.04	$136.58
2015 Q3	2,070,527	2.84	Reduce 1.23%	0.04	$151.95
2015 Q2	2,096,408	2.61	Add 0.86%	0.02	$141.51
2015 Q1	2,078,583	2.61	Add 1.50%	0.04	$139.80
2014 Q4	2,047,918	2.06	Add 3.66%	0.07	$110.32
2014 Q3	1,975,609	2.40	Add 0.16%	0.00	$128.94
2014 Q2	1,972,412	2.41	Reduce 1.01%	0.02	$132.05
2014 Q1	1,992,602	2.47	Add 3.16%	0.08	$128.35
2013 Q4	1,931,562	1.91	Add 8.15%	0.14	$99.94
2013 Q3	1,786,060	1.86	Add 2.79%	0.05	$98.17
2013 Q2	1,737,505	2.00	Add 1.93%	0.04	$98.42
2013 Q1	1,704,576	2.04	Add 2.43%	0.05	$102.02
2012 Q4	1,664,110	2.16	Add 0.49%	0.01	$94.28
2012 Q3	1,655,921	2.00	Add 1.47%	0.03	$82.87
2012 Q2	1,631,866	2.01	Add 2.79%	0.05	$78.82
2012 Q1	1,587,521	2.20	Add 0.39%	0.01	$85.63
2011 Q4	1,581,311	2.20	Add 0.74%	0.02	$75.41
2011 Q3	1,569,735	2.09	Add 1.55%	0.03	$63.22
2011 Q2	1,545,846	2.34	Add 0.63%	0.01	$79.97
2011 Q1	1,536,172	2.76	Add 2.12%	0.06	$89.67
2010 Q4	1,504,346	5.28	Add 3.52%	0.18	$92.24
2010 Q3	1,453,255	4.70	Reduce 3.65%	0.18	$76.97
2010 Q2	1,508,246	6.02	Reduce 11.00%	0.74	$84.81
2010 Q1	1,694,685	6.25	Add 0.72%	0.04	$83.55
2009 Q4	1,682,615	7.65	Reduce 0.62%	0.05	$89.41
2009 Q3	1,693,046	8.07	Reduce 2.72%	0.23	$92.07
2009 Q2	1,740,427	7.97	Add 0.59%	0.05	$78.88
2009 Q1	1,730,250	9.21	Reduce 3.80%	0.36	$79.30
2008 Q4	1,798,550	9.48			$97.08