Hedge Fund - Nitorum Capital
Martin Marietta Materials Inc (MLM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $66,423,381 | 7.1% | 133,137 | $450.76 |
| 2 | 2023 - Q3 (2023-09-30) | $53,644,810 | 5.86% | 130,688 | $442.17 |
| 3 | 2023 - Q2 (2023-06-30) | $79,081,957 | 7.99% | 171,288 | $394.38 |
| 4 | 2023 - Q1 (2023-03-31) | $60,817,517 | 6.44% | 171,288 | $350.81 |
| 5 | 2022 - Q4 (2022-12-31) | $50,304,469 | 4.74% | 148,843 | $341.15 |
| 6 | 2022 - Q3 (2022-09-30) | $47,941,000 | 4.17% | 148,843 | $338.56 |
| 7 | 2022 - Q2 (2022-06-30) | $41,308,000 | 3.04% | 138,043 | $341.09 |
| 8 | 2022 - Q1 (2022-03-31) | $52,900,000 | 3.5% | 137,443 | $387.54 |
| 9 | 2021 - Q4 (2021-12-31) | $60,546,000 | 2.83% | 137,443 | $405.36 |
| 10 | 2021 - Q3 (2021-09-30) | $47,584,000 | 2.26% | 139,264 | $363.74 |
| 11 | 2021 - Q2 (2021-06-30) | $46,602,000 | 2.12% | 132,464 | $356.26 |
| 12 | 2021 - Q1 (2021-03-31) | $44,484,000 | 2.19% | 132,464 | $319.41 |
| 13 | 2020 - Q4 (2020-12-31) | $104,154,000 | 4.03% | 366,778 | $266.33 |
| 14 | 2020 - Q3 (2020-09-30) | $86,177,000 | 3.81% | 366,149 | $216.32 |
| 15 | 2020 - Q2 (2020-06-30) | $74,744,000 | 3.84% | 361,834 | $192.24 |
| 16 | 2020 - Q1 (2020-03-31) | $60,648,000 | 4.69% | 320,499 | $239.11 |
| 17 | 2019 - Q4 (2019-12-31) | $51,607,000 | 2.88% | 184,548 | $266.70 |
| 18 | 2019 - Q3 (2019-09-30) | $81,673,000 | 4.75% | 297,967 | $247.18 |
| 19 | 2019 - Q2 (2019-06-30) | $93,877,000 | 5.33% | 407,967 | $216.65 |
| 20 | 2019 - Q1 (2019-03-31) | $78,044,000 | 5.16% | 387,929 | $186.64 |
| 21 | 2018 - Q4 (2018-12-31) | $46,672,000 | 4.77% | 271,552 | $177.62 |
| 22 | 2018 - Q3 (2018-09-30) | $39,760,000 | 4.44% | 218,521 | $206.41 |
| 23 | 2018 - Q2 (2018-06-30) | $29,038,000 | 3.25% | 130,021 | $213.31 |
| 24 | 2018 - Q1 (2018-03-31) | $16,273,000 | 1.78% | 78,500 | $216.75 |
The displayed share prices are average quarterly stock market prices.