Bank of Montreal’s Marriott International Class A Common Stock MAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $118M | Sell |
433,162
-130,932
| -23% | -$35.8M | 0.06% | 229 |
|
2025
Q1 | $134M | Sell |
564,094
-19,744
| -3% | -$4.7M | 0.07% | 203 |
|
2024
Q4 | $163M | Buy |
583,838
+26,214
| +5% | +$7.31M | 0.08% | 182 |
|
2024
Q3 | $141M | Sell |
557,624
-28,362
| -5% | -$7.18M | 0.06% | 224 |
|
2024
Q2 | $144M | Sell |
585,986
-16,811
| -3% | -$4.12M | 0.04% | 219 |
|
2024
Q1 | $152M | Sell |
602,797
-88,148
| -13% | -$22.3M | 0.05% | 207 |
|
2023
Q4 | $156M | Buy |
690,945
+143,895
| +26% | +$32.5M | 0.05% | 188 |
|
2023
Q3 | $112M | Buy |
547,050
+84,344
| +18% | +$17.2M | 0.04% | 230 |
|
2023
Q2 | $85.1M | Sell |
462,706
-42,760
| -8% | -$7.86M | 0.03% | 260 |
|
2023
Q1 | $84M | Sell |
505,466
-23,255
| -4% | -$3.87M | 0.03% | 247 |
|
2022
Q4 | $78.7M | Buy |
528,721
+78,230
| +17% | +$11.6M | 0.03% | 262 |
|
2022
Q3 | $64K | Sell |
450,491
-69,587
| -13% | -$9.89K | 0.03% | 272 |
|
2022
Q2 | $74.9K | Buy |
520,078
+12,711
| +3% | +$1.83K | 0.03% | 258 |
|
2022
Q1 | $89.6M | Buy |
507,367
+207,042
| +69% | +$36.6M | 0.04% | 254 |
|
2021
Q4 | $49.6M | Sell |
300,325
-502,566
| -63% | -$83M | 0.03% | 425 |
|
2021
Q3 | $122M | Buy |
802,891
+372,670
| +87% | +$56.8M | 0.06% | 268 |
|
2021
Q2 | $58.4M | Sell |
430,221
-59,715
| -12% | -$8.11M | 0.03% | 439 |
|
2021
Q1 | $73.2M | Sell |
489,936
-54,750
| -10% | -$8.18M | 0.05% | 305 |
|
2020
Q4 | $70.1M | Buy |
544,686
+134,000
| +33% | +$17.2M | 0.05% | 308 |
|
2020
Q3 | $39.8M | Buy |
410,686
+15,756
| +4% | +$1.53M | 0.03% | 366 |
|
2020
Q2 | $34.1M | Buy |
394,930
+118,308
| +43% | +$10.2M | 0.03% | 400 |
|
2020
Q1 | $17.4M | Buy |
276,622
+9,253
| +3% | +$583K | 0.02% | 503 |
|
2019
Q4 | $40.5M | Buy |
267,369
+33,225
| +14% | +$5.03M | 0.03% | 430 |
|
2019
Q3 | $29.1M | Sell |
234,144
-917
| -0.4% | -$114K | 0.03% | 480 |
|
2019
Q2 | $33M | Buy |
235,061
+15,770
| +7% | +$2.21M | 0.03% | 453 |
|
2019
Q1 | $27.4M | Sell |
219,291
-35,226
| -14% | -$4.41M | 0.02% | 484 |
|
2018
Q4 | $27.6M | Sell |
254,517
-39,784
| -14% | -$4.32M | 0.03% | 448 |
|
2018
Q3 | $38.9M | Buy |
294,301
+82,138
| +39% | +$10.8M | 0.03% | 413 |
|
2018
Q2 | $26.9M | Sell |
212,163
-68,049
| -24% | -$8.62M | 0.02% | 489 |
|
2018
Q1 | $38.1M | Buy |
280,212
+1,616
| +0.6% | +$220K | 0.03% | 409 |
|
2017
Q4 | $37.8M | Buy |
278,596
+59,347
| +27% | +$8.06M | 0.03% | 407 |
|
2017
Q3 | $24.2M | Buy |
219,249
+18,948
| +9% | +$2.09M | 0.02% | 526 |
|
2017
Q2 | $20.1M | Buy |
200,301
+34,937
| +21% | +$3.5M | 0.02% | 566 |
|
2017
Q1 | $15.6M | Sell |
165,364
-118,584
| -42% | -$11.2M | 0.01% | 628 |
|
2016
Q4 | $22.4M | Sell |
283,948
-165,160
| -37% | -$13M | 0.02% | 488 |
|
2016
Q3 | $30.2M | Buy |
449,108
+320,473
| +249% | +$21.6M | 0.03% | 410 |
|
2016
Q2 | $8.55M | Sell |
128,635
-4,934
| -4% | -$328K | 0.01% | 830 |
|
2016
Q1 | $9.51M | Buy |
133,569
+1,609
| +1% | +$115K | 0.01% | 720 |
|
2015
Q4 | $8.85M | Buy |
131,960
+6,143
| +5% | +$412K | 0.01% | 748 |
|
2015
Q3 | $8.58M | Buy |
125,817
+4,123
| +3% | +$281K | 0.01% | 728 |
|
2015
Q2 | $9.05M | Sell |
121,694
-11,573
| -9% | -$861K | 0.01% | 806 |
|
2015
Q1 | $10.7M | Sell |
133,267
-67,298
| -34% | -$5.4M | 0.01% | 736 |
|
2014
Q4 | $15.7M | Sell |
200,565
-88,266
| -31% | -$6.89M | 0.02% | 549 |
|
2014
Q3 | $20.2M | Buy |
288,831
+65,490
| +29% | +$4.58M | 0.02% | 448 |
|
2014
Q2 | $14.3M | Buy |
223,341
+97,484
| +77% | +$6.25M | 0.02% | 572 |
|
2014
Q1 | $7.05M | Sell |
125,857
-3,291
| -3% | -$184K | 0.01% | 677 |
|
2013
Q4 | $6.37M | Sell |
129,148
-7,960
| -6% | -$393K | 0.01% | 701 |
|
2013
Q3 | $5.77M | Buy |
137,108
+4,198
| +3% | +$177K | 0.01% | 666 |
|
2013
Q2 | $5.37M | Buy |
+132,910
| New | +$5.37M | 0.01% | 643 |
|