Badgley, Phelps & Bell’s Marriott International Class A Common Stock MAR Stock Holding History

Badgley, Phelps & Bell’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$210K	Sell	1,535 -198	-11%	-$27.1K	0.01%	211
2021 Q1	$257K	Sell	1,733 -49	-3%	-$7.27K	0.01%	194
2020 Q4	$235K	Buy	+1,782	New	+$235K	0.01%	198
2020 Q1	–	Sell	-80,192	Closed	-$12.1M	–	189
2019 Q4	$12.1M	Buy	80,192 +488	+0.6%	+$73.9K	0.64%	65
2019 Q3	$9.91M	Buy	79,704 +739	+0.9%	+$91.9K	0.57%	74
2019 Q2	$11.1M	Sell	78,965 -614	-0.8%	-$86.1K	0.65%	66
2019 Q1	$9.96M	Buy	79,579 +3,181	+4%	+$398K	0.6%	71
2018 Q4	$8.29M	Sell	76,398 -5,448	-7%	-$591K	0.6%	68
2018 Q3	$10.8M	Sell	81,846 -24,992	-23%	-$3.3M	0.66%	64
2018 Q2	$13.5M	Sell	106,838 -650	-0.6%	-$82.3K	0.88%	37
2018 Q1	$14.6M	Sell	107,488 -74	-0.1%	-$10.1K	0.97%	24
2017 Q4	$14.6M	Sell	107,562 -2,820	-3%	-$383K	1%	21
2017 Q3	$12.2M	Sell	110,382 -2,447	-2%	-$270K	0.9%	30
2017 Q2	$11.3M	Sell	112,829 -2,536	-2%	-$254K	0.88%	32
2017 Q1	$10.9M	Sell	115,365 -471	-0.4%	-$44.4K	0.88%	31
2016 Q4	$9.58M	Sell	115,836 -1,499	-1%	-$124K	0.83%	47
2016 Q3	$7.9M	Sell	117,335 -1,397	-1%	-$94.1K	0.69%	62
2016 Q2	$7.89M	Buy	118,732 +422	+0.4%	+$28K	0.72%	56
2016 Q1	$8.42M	Buy	118,310 +3,993	+3%	+$284K	0.79%	45
2015 Q4	$7.66M	Sell	114,317 -2,011	-2%	-$135K	0.75%	57
2015 Q3	$7.93M	Sell	116,328 -1,591	-1%	-$109K	0.83%	48
2015 Q2	$8.77M	Sell	117,919 -1,574	-1%	-$117K	0.86%	49
2015 Q1	$9.6M	Sell	119,493 -1,015	-0.8%	-$81.5K	0.94%	41
2014 Q4	$9.4M	Sell	120,508 -1,279	-1%	-$99.8K	0.92%	46
2014 Q3	$8.51M	Sell	121,787 -1,362	-1%	-$95.2K	0.84%	50
2014 Q2	$7.89M	Sell	123,149 -2,888	-2%	-$185K	0.79%	55
2014 Q1	$7.06M	Sell	126,037 -2,056	-2%	-$115K	0.73%	61
2013 Q4	$6.32M	Sell	128,093 -1,611	-1%	-$79.5K	0.66%	70
2013 Q3	$5.46M	Sell	129,704 -667	-0.5%	-$28.1K	0.61%	74
2013 Q2	$5.26M	Buy	+130,371	New	+$5.26M	0.62%	74