Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Martin Marietta (MLM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 715,411 | 4.96 | Reduce 1.54% | 0.08 | $588.68 | $421,148,042 | SEC |
| 2025 Q4 | 726,612 | 4.88 | Add 5.68% | 0.26 | $622.66 | $452,432,234 | SEC |
| 2025 Q3 | 687,537 | 4.65 | Reduce 3.54% | 0.15 | $630.28 | $433,340,748 | SEC |
| 2025 Q2 | 712,779 | 4.16 | Reduce 0.21% | <0.01 | $548.96 | $391,286,919 | SEC |
| 2025 Q1 | 714,252 | 3.83 | Add 1.02% | 0.04 | $478.13 | $341,505,138 | SEC |
| 2024 Q4 | 707,010 | 4.13 | Reduce 5.74% | 0.24 | $516.50 | $365,170,539 | SEC |
| 2024 Q3 | 750,072 | 4.14 | Reduce 1.83% | 0.08 | $538.25 | $403,726,015 | SEC |
| 2024 Q2 | 764,059 | 4.37 | Reduce 2.97% | 0.15 | $541.80 | $413,966,956 | SEC |
| 2024 Q1 | 787,480 | 4.96 | Reduce 16.28% | 0.78 | $613.94 | $483,465,519 | SEC |
| 2023 Q4 | 940,568 | 4.78 | Reduce 1.90% | 0.08 | $498.91 | $469,258,751 | SEC |
| 2023 Q3 | 958,763 | 4.29 | Reduce 1.52% | 0.07 | $410.48 | $393,553,088 | SEC |
| 2023 Q2 | 973,520 | 4.44 | Reduce 2.78% | 0.10 | $461.69 | $449,464,238 | SEC |
| 2023 Q1 | 1,001,338 | 3.69 | Reduce 0.90% | 0.03 | $355.06 | $355,535,012 | SEC |
| 2022 Q4 | 1,010,403 | 3.77 | Reduce 5.37% | 0.22 | $337.97 | $341,485,916 | SEC |
| 2022 Q3 | 1,067,783 | 4.16 | Reduce 1.12% | 0.04 | $322.09 | $343,922,000 | SEC |
| 2022 Q2 | 1,079,827 | 3.62 | Reduce 1.20% | 0.05 | $299.24 | $323,127,000 | SEC |
| 2022 Q1 | 1,092,971 | 4.05 | Reduce 6.48% | 0.30 | $384.89 | $420,674,000 | SEC |
| 2021 Q4 | 1,168,678 | 4.60 | Reduce 1.98% | 0.07 | $440.52 | $514,826,000 | SEC |
| 2021 Q3 | 1,192,297 | 3.76 | Reduce 3.52% | 0.13 | $341.68 | $407,384,000 | SEC |
| 2021 Q2 | 1,235,775 | 3.68 | Reduce 2.74% | 0.11 | $351.81 | $434,758,000 | SEC |
| 2021 Q1 | 1,270,550 | 3.90 | Reduce 8.98% | 0.32 | $335.82 | $426,676,000 | SEC |
| 2020 Q4 | 1,395,833 | 3.60 | Reduce 7.00% | 0.24 | $283.97 | $396,375,000 | SEC |
| 2020 Q3 | 1,500,938 | 3.44 | Reduce 4.03% | 0.13 | $235.36 | $353,261,000 | SEC |
| 2020 Q2 | 1,563,936 | 3.28 | Reduce 5.21% | 0.16 | $206.57 | $323,062,000 | SEC |
| 2020 Q1 | 1,649,816 | 3.16 | Reduce 2.22% | 0.08 | $189.23 | $312,195,000 | SEC |
| 2019 Q4 | 1,687,254 | 3.62 | Reduce 2.90% | 0.11 | $279.64 | $471,824,000 | SEC |
| 2019 Q3 | 1,737,677 | 3.71 | Reduce 3.16% | 0.10 | $274.10 | $476,297,000 | SEC |
| 2019 Q2 | 1,794,450 | 3.14 | Reduce 3.17% | 0.09 | $230.11 | $412,921,000 | SEC |
| 2019 Q1 | 1,853,170 | 2.90 | Reduce 4.72% | 0.13 | $201.18 | $372,821,000 | SEC |
| 2018 Q4 | 1,944,937 | 2.78 | Reduce 2.13% | 0.06 | $171.87 | $334,276,000 | SEC |
| 2018 Q3 | 1,987,280 | 2.62 | Reduce 0.20% | <0.01 | $181.95 | $361,586,000 | SEC |
| 2018 Q2 | 1,991,188 | 3.25 | Reduce 1.21% | 0.04 | $223.33 | $444,692,000 | SEC |
| 2018 Q1 | 2,015,598 | 2.92 | Add 0.19% | <0.01 | $207.30 | $417,833,000 | SEC |
| 2017 Q4 | 2,011,757 | 3.07 | Reduce 1.10% | 0.03 | $221.04 | $444,679,000 | SEC |
| 2017 Q3 | 2,034,151 | 2.97 | Add 15.19% | 0.39 | $206.23 | $419,503,000 | SEC |
| 2017 Q2 | 1,765,953 | 2.90 | Reduce 0.77% | 0.02 | $222.58 | $393,066,000 | SEC |
| 2017 Q1 | 1,779,672 | 3.01 | Reduce 1.91% | 0.07 | $218.25 | $388,413,000 | SEC |
| 2016 Q4 | 1,814,339 | 3.40 | Reduce 12.32% | 0.38 | $221.53 | $401,931,000 | SEC |
| 2016 Q3 | 2,069,336 | 3.09 | Reduce 0.78% | 0.03 | $179.11 | $370,639,000 | SEC |
| 2016 Q2 | 2,085,558 | 3.36 | Reduce 0.86% | 0.02 | $192.00 | $400,427,000 | SEC |
| 2016 Q1 | 2,103,643 | 2.84 | Add 0.06% | <0.01 | $159.51 | $335,552,000 | SEC |
| 2015 Q4 | 2,102,473 | 2.46 | Add 1.54% | 0.04 | $136.58 | $287,156,000 | SEC |
| 2015 Q3 | 2,070,527 | 2.84 | Reduce 1.23% | 0.03 | $151.95 | $314,617,000 | SEC |
| 2015 Q2 | 2,096,408 | 2.61 | Add 0.86% | 0.02 | $141.51 | $296,663,000 | SEC |
| 2015 Q1 | 2,078,583 | 2.61 | Add 1.50% | 0.04 | $139.80 | $290,586,000 | SEC |
| 2014 Q4 | 2,047,918 | 2.06 | Add 3.66% | 0.07 | $110.32 | $225,926,000 | SEC |
| 2014 Q3 | 1,975,609 | 2.40 | Add 0.16% | <0.01 | $128.94 | $254,735,000 | SEC |
| 2014 Q2 | 1,972,412 | 2.41 | Reduce 1.01% | 0.03 | $132.05 | $260,457,000 | SEC |
| 2014 Q1 | 1,992,602 | 2.47 | Add 3.16% | 0.08 | $128.35 | $255,750,000 | SEC |
| 2013 Q4 | 1,931,562 | 1.91 | Add 8.15% | 0.14 | $99.94 | $193,040,000 | SEC |
| 2013 Q3 | 1,786,060 | 1.87 | Add 2.79% | 0.05 | $98.17 | $175,338,000 | SEC |
| 2013 Q2 | 1,737,505 | 2.00 | Add 1.93% | 0.04 | $98.42 | $171,005,000 | SEC |
| 2013 Q1 | 1,704,576 | 2.05 | Add 2.43% | 0.05 | $102.02 | $173,901,000 | SEC |
| 2012 Q4 | 1,664,110 | 2.17 | Add 0.49% | 0.01 | $94.28 | $156,892,000 | SEC |
| 2012 Q3 | 1,655,921 | 2.01 | Add 1.47% | 0.03 | $82.87 | $137,226,000 | SEC |
| 2012 Q2 | 1,631,866 | 2.02 | Add 2.79% | 0.05 | $78.82 | $128,624,000 | SEC |
| 2012 Q1 | 1,587,521 | 2.21 | Add 0.39% | <0.01 | $85.63 | $135,939,000 | SEC |
| 2011 Q4 | 1,581,311 | 2.22 | Add 0.74% | 0.02 | $75.41 | $119,247,000 | SEC |
| 2011 Q3 | 1,569,735 | 2.11 | Add 1.55% | 0.03 | $63.22 | $99,239,000 | SEC |
| 2011 Q2 | 1,545,846 | 2.36 | Add 0.63% | 0.01 | $79.97 | $123,621,000 | SEC |
| 2011 Q1 | 1,536,172 | 2.80 | Add 2.12% | 0.06 | $89.67 | $137,749,000 | SEC |
| 2010 Q4 | 1,504,346 | 5.42 | Add 3.52% | 0.18 | $92.24 | $138,761,000 | SEC |
| 2010 Q3 | 1,453,255 | 4.82 | Reduce 3.65% | 0.23 | $76.97 | $111,857,000 | SEC |
| 2010 Q2 | 1,508,246 | 6.23 | Reduce 11.00% | 0.72 | $84.81 | $127,914,000 | SEC |
| 2010 Q1 | 1,694,685 | 6.51 | Add 0.72% | 0.05 | $83.55 | $141,591,000 | SEC |
| 2009 Q4 | 1,682,615 | 8.00 | Reduce 0.62% | 0.05 | $89.41 | $150,443,000 | SEC |
| 2009 Q3 | 1,693,046 | 8.48 | Reduce 2.72% | 0.23 | $92.07 | $155,879,000 | SEC |
| 2009 Q2 | 1,740,427 | 8.29 | Add 0.59% | 0.05 | $78.88 | $137,285,000 | SEC |
| 2009 Q1 | 1,730,250 | 14.33 | Reduce 3.80% | 0.38 | $79.30 | $137,209,000 | SEC |
| 2008 Q4 | 1,798,550 | 9.90 | Buy | 9.90 | $97.08 | $174,603,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 4.82 | SEC | ||
| 2008 Q1 | 2,018,134 | 4.82 | Add 0.77% | 0.04 | $106.17 | $214,265,000 | SEC |
| 2007 Q4 | 2,002,751 | 5.65 | Add 1.03% | 0.06 | $132.60 | $265,565,000 | SEC |
| 2007 Q3 | 1,982,255 | 3.99 | Add 0.53% | 0.02 | $32.65 | $64,730,000 | SEC |
| 2007 Q2 | 1,971,731 | 6.79 | Reduce 1.39% | 0.09 | $162.02 | $319,460,000 | SEC |
| 2007 Q1 | 1,999,476 | 6.16 | Reduce 0.82% | 0.04 | $135.20 | $270,329,000 | SEC |
| 2006 Q4 | 2,016,081 | 4.94 | Add 1.24% | 0.06 | $103.91 | $209,491,000 | SEC |
| 2006 Q3 | 1,991,293 | 4.38 | Add 5.13% | 0.21 | $84.62 | $168,503,000 | SEC |
| 2006 Q2 | 1,894,182 | 4.78 | Reduce 3.88% | 0.28 | $91.15 | $172,655,000 | SEC |
| 2006 Q1 | 1,970,683 | 7.23 | Reduce 4.03% | 0.19 | $107.03 | $210,922,000 | SEC |
| 2005 Q4 | 2,053,359 | 4.79 | Reduce 4.81% | 0.02 | $76.72 | $157,534,000 | SEC |
| 2005 Q3 | 2,157,143 | 0.34 | Buy | 0.34 | $78.46 | $169,249,000 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 5.50 | SEC | ||
| 2005 Q1 | 2,128,200 | 5.50 | Add 3.25% | 0.17 | $55,920.00 | $119,008,944,000 | SEC |
| 2004 Q4 | 2,061,168 | 5.40 | Add 1.92% | 0.10 | $53,660.00 | $110,602,275,000 | SEC |
| 2004 Q3 | 2,022,313 | 5.29 | Add 3.90% | 0.20 | $45,270.00 | $91,550,110,000 | SEC |
| 2004 Q2 | 1,946,348 | 5.09 | Add 1.32% | 0.07 | $44,330.00 | $86,281,607,000 | SEC |
| 2004 Q1 | 1,921,066 | 2.27 | Add 3.43% | 0.08 | $4,516.45 | $8,676,407,000 | SEC |
| 2003 Q4 | 1,857,439 | 6.84 | Add 4.36% | 0.29 | $46,970.00 | $87,243,910,000 | SEC |
| 2003 Q3 | 1,779,889 | 4.55 | Add 5.03% | 0.22 | $36,450.00 | $64,876,954,000 | SEC |
| 2003 Q2 | 1,694,574 | 4.74 | Add 5.75% | 0.26 | $33,610.00 | $56,954,632,000 | SEC |
| 2003 Q1 | 1,602,477 | 4.26 | Add 5.31% | 0.22 | $27,610.00 | $44,244,390,000 | SEC |
| 2002 Q4 | 1,521,615 | 6.00 | Add 7.59% | 0.42 | $30,660.00 | $46,652,716,000 | SEC |
| 2002 Q3 | 1,414,248 | 4.95 | Add 0.57% | 0.03 | $32,570.00 | $46,062,057,000 | SEC |
| 2002 Q2 | 1,406,257 | 5.32 | Add 3.55% | 0.18 | $39,000.00 | $54,844,023,000 | SEC |
| 2002 Q1 | 1,358,068 | 5.40 | Add 0.99% | 0.05 | $42,220.00 | $57,337,631,000 | SEC |
| 2001 Q4 | 1,344,753 | 8.61 | Add 0.39% | 0.03 | $46,600.00 | $62,665,490,000 | SEC |
| 2001 Q3 | 1,339,490 | 8.34 | Add 1.24% | 0.10 | $39,110.00 | $52,387,454,000 | SEC |
| 2001 Q2 | 1,323,029 | 7.98 | Add 0.90% | 0.07 | $49,490.00 | $65,476,705,000 | SEC |
| 2001 Q1 | 1,311,245 | 5.41 | Reduce 0.77% | 0.06 | $42,700.00 | $55,990,161,000 | SEC |
| 2000 Q4 | 1,321,473 | 7.54 | Add 4.24% | 0.31 | $42,300.00 | $55,898,308,000 | SEC |
| 2000 Q3 | 1,267,738 | 4.70 | Add 0.63% | 0.03 | $38,280.00 | $48,529,011,000 | SEC |
| 2000 Q2 | 1,259,848 | 4.47 | Reduce 1.36% | 0.08 | $40,437.50 | $50,945,103,000 | SEC |
| 2000 Q1 | 1,277,243 | 5.89 | Reduce 4.21% | 0.24 | $47,500.00 | $60,669,042,000 | SEC |
| 1999 Q4 | 1,333,382 | 5.77 | Reduce 6.17% | 0.35 | $41,000.00 | $54,668,662,000 | SEC |
| 1999 Q3 | 1,421,067 | 5.67 | Add 5.31% | 0.29 | $39,937.50 | $56,753,863,000 | SEC |
| 1999 Q2 | 1,349,394 | 7.00 | Add 1.22% | 0.08 | $59,000.00 | $79,614,246,000 | SEC |
| 1999 Q1 | 1,333,108 | 6.93 | $57.06 | $76,070,000 | SEC |