Martin Marietta Materials shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Martin Marietta Materials (MLM) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Martin Marietta Materials
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Quarterly reported holdings in Martin Marietta Materials by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 64k | 538.25 |
| 2024-06-30 | $35M | 65k | 541.80 |
| 2024-03-31 | $22M | 36k | 613.94 |
| 2023-12-31 | $18M | 37k | 498.91 |
| 2020-12-31 | $3.7M | 13k | 283.97 |
| 2020-09-30 | $3.7M | 16k | 235.38 |
| 2020-06-30 | $3.2M | 16k | 206.59 |
| 2020-03-31 | $3.2M | 17k | 189.20 |
| 2019-12-31 | $5.1M | 18k | 279.61 |
| 2019-09-30 | $115M | 420k | 274.10 |
| 2019-06-30 | $102M | 444k | 230.11 |
| 2019-03-31 | $91M | 451k | 201.18 |
| 2018-12-31 | $78M | 456k | 171.87 |
| 2018-09-30 | $81M | 447k | 181.95 |
| 2018-06-30 | $99M | 444k | 223.33 |
| 2018-03-31 | $93M | 448k | 207.30 |
| 2017-12-31 | $97M | 440k | 221.04 |
| 2017-09-30 | $88M | 429k | 206.23 |
| 2017-06-30 | $78M | 351k | 222.58 |
| 2017-03-31 | $75M | 344k | 218.25 |
| 2016-12-31 | $71M | 318k | 221.53 |
| 2016-09-30 | $58M | 325k | 179.11 |
| 2016-06-30 | $56M | 293k | 192.00 |
| 2016-03-31 | $56M | 352k | 159.51 |
| 2015-12-31 | $46M | 336k | 136.58 |
| 2015-09-30 | $49M | 323k | 151.95 |
| 2015-06-30 | $45M | 316k | 141.51 |
| 2015-03-31 | $43M | 304k | 139.80 |
| 2014-12-31 | $32M | 292k | 110.32 |
| 2014-09-30 | $33M | 255k | 128.94 |
| 2014-06-30 | $33M | 253k | 132.05 |
| 2014-03-31 | $32M | 252k | 128.35 |
| 2013-12-31 | $24M | 242k | 99.94 |
| 2013-09-30 | $21M | 218k | 98.17 |
| 2013-06-30 | $19M | 197k | 98.42 |
| 2013-03-31 | $15M | 144k | 102.02 |
| 2012-12-31 | $14M | 148k | 94.28 |
| 2012-09-30 | $12M | 139k | 82.87 |
| 2012-06-30 | $9.9M | 126k | 78.82 |
| 2012-03-31 | $10M | 118k | 85.63 |
| 2011-12-31 | $7.4M | 99k | 75.41 |
| 2011-09-30 | $5.8M | 91k | 63.22 |
| 2011-03-31 | $5.9M | 65k | 89.67 |
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