Bank of New York Mellon’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 | $425M | Sell |
1,555,634
-80,329
| -5% | -$21.9M | 0.08% | 219 |
|
|
2025
Q1 | $390M | Sell |
1,635,963
-40,045
| -2% | -$9.54M | 0.08% | 237 |
|
|
2024
Q4 | $468M | Sell |
1,676,008
-38,738
| -2% | -$10.8M | 0.09% | 211 |
|
|
2024
Q3 | $426M | Sell |
1,714,746
-88,760
| -5% | -$22.1M | 0.08% | 236 |
|
|
2024
Q2 | $436M | Sell |
1,803,506
-94,265
| -5% | -$22.8M | 0.08% | 219 |
|
|
2024
Q1 | $479M | Sell |
1,897,771
-98,377
| -5% | -$24.8M | 0.09% | 207 |
|
|
2023
Q4 | $450M | Sell |
1,996,148
-42,314
| -2% | -$9.54M | 0.09% | 194 |
|
|
2023
Q3 | $401M | Sell |
2,038,462
-60,007
| -3% | -$11.8M | 0.09% | 196 |
|
|
2023
Q2 | $385M | Sell |
2,098,469
-108,425
| -5% | -$19.9M | 0.08% | 222 |
|
|
2023
Q1 | $366M | Sell |
2,206,894
-73,406
| -3% | -$12.2M | 0.08% | 229 |
|
|
2022
Q4 | $340M | Sell |
2,280,300
-354,155
| -13% | -$52.7M | 0.08% | 240 |
|
|
2022
Q3 | $369M | Sell |
2,634,455
-42,636
| -2% | -$5.98M | 0.09% | 208 |
|
|
2022
Q2 | $364M | Sell |
2,677,091
-231,850
| -8% | -$31.5M | 0.08% | 215 |
|
|
2022
Q1 | $511M | Buy |
2,908,941
+34,039
| +1% | +$5.98M | 0.1% | 183 |
|
|
2021
Q4 | $475M | Buy |
2,874,902
+711,858
| +33% | +$118M | 0.09% | 205 |
|
|
2021
Q3 | $320M | Sell |
2,163,044
-20,248
| -0.9% | -$3M | 0.06% | 280 |
|
|
2021
Q2 | $298M | Sell |
2,183,292
-76,984
| -3% | -$10.5M | 0.06% | 294 |
|
|
2021
Q1 | $335M | Buy |
2,260,276
+126,189
| +6% | +$18.7M | 0.07% | 256 |
|
|
2020
Q4 | $282M | Sell |
2,134,087
-39,869
| -2% | -$5.26M | 0.06% | 279 |
|
|
2020
Q3 | $201M | Sell |
2,173,956
-389,826
| -15% | -$36.1M | 0.05% | 332 |
|
|
2020
Q2 | $220M | Buy |
2,563,782
+516,588
| +25% | +$44.3M | 0.06% | 280 |
|
|
2020
Q1 | $153M | Sell |
2,047,194
-14,163
| -0.7% | -$1.06M | 0.05% | 326 |
|
|
2019
Q4 | $312M | Sell |
2,061,357
-6,539
| -0.3% | -$990K | 0.08% | 225 |
|
|
2019
Q3 | $257M | Sell |
2,067,896
-13,643
| -0.7% | -$1.7M | 0.07% | 268 |
|
|
2019
Q2 | $292M | Sell |
2,081,539
-148,121
| -7% | -$20.8M | 0.08% | 232 |
|
|
2019
Q1 | $279M | Sell |
2,229,660
-680,467
| -23% | -$85.1M | 0.08% | 239 |
|
|
2018
Q4 | $316M | Sell |
2,910,127
-77,554
| -3% | -$8.42M | 0.1% | 189 |
|
|
2018
Q3 | $394M | Sell |
2,987,681
-83,553
| -3% | -$11M | 0.1% | 192 |
|
|
2018
Q2 | $389M | Sell |
3,071,234
-74,841
| -2% | -$9.47M | 0.11% | 185 |
|
|
2018
Q1 | $428M | Buy |
3,146,075
+595,548
| +23% | +$81M | 0.12% | 174 |
|
|
2017
Q4 | $346M | Sell |
2,550,527
-44,007
| -2% | -$5.97M | 0.09% | 223 |
|
|
2017
Q3 | $286M | Sell |
2,594,534
-32,350
| -1% | -$3.57M | 0.08% | 263 |
|
|
2017
Q2 | $264M | Sell |
2,626,884
-117,331
| -4% | -$11.8M | 0.07% | 268 |
|
|
2017
Q1 | $258M | Sell |
2,744,215
-110,536
| -4% | -$10.4M | 0.07% | 283 |
|
|
2016
Q4 | $236M | Sell |
2,854,751
-811,023
| -22% | -$67.1M | 0.07% | 301 |
|
|
2016
Q3 | $247M | Buy |
3,665,774
+1,087,597
| +42% | +$73.2M | 0.07% | 285 |
|
|
2016
Q2 | $171M | Buy |
2,578,177
+55,813
| +2% | +$3.71M | 0.05% | 361 |
|
|
2016
Q1 | $180M | Sell |
2,522,364
-1,014,163
| -29% | -$72.2M | 0.05% | 345 |
|
|
2015
Q4 | $237M | Sell |
3,536,527
-189,918
| -5% | -$12.7M | 0.07% | 284 |
|
|
2015
Q3 | $254M | Sell |
3,726,445
-173,912
| -4% | -$11.9M | 0.08% | 267 |
|
|
2015
Q2 | $290M | Buy |
3,900,357
+223,798
| +6% | +$16.6M | 0.08% | 266 |
|
|
2015
Q1 | $295M | Buy |
3,676,559
+821,054
| +29% | +$65.9M | 0.08% | 293 |
|
|
2014
Q4 | $223M | Sell |
2,855,505
-17,954
| -0.6% | -$1.4M | 0.06% | 350 |
|
|
2014
Q3 | $201M | Sell |
2,873,459
-2,083
| -0.1% | -$146K | 0.05% | 356 |
|
|
2014
Q2 | $184M | Buy |
2,875,542
+65,422
| +2% | +$4.19M | 0.05% | 382 |
|
|
2014
Q1 | $157M | Buy |
2,810,120
+97,118
| +4% | +$5.44M | 0.04% | 421 |
|
|
2013
Q4 | $134M | Sell |
2,713,002
-190,108
| -7% | -$9.38M | 0.04% | 479 |
|
|
2013
Q3 | $122M | Sell |
2,903,110
-75,341
| -3% | -$3.17M | 0.04% | 487 |
|
|
2013
Q2 | $120M | Buy |
+2,978,451
| New | +$120M | 0.04% | 469 |
|