Thomas Russo - Gardner Russo & Quinn

Holding/activity history for  Martin Marietta (MLM)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 750,072 4.14 Reduce 1.83% 0.08 $538.25
2024   Q2 764,059 4.37 Reduce 2.97% 0.13 $541.80
2024   Q1 787,480 4.96 Reduce 16.28% 0.96 $613.94
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