Caisse de Depot et Placement du Quebec (CDPQ)’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 | – | Sell |
-28,764
| Closed | -$6.85M | – | 566 |
|
|
2025
Q1 | $6.85M | Buy |
+28,764
| New | +$6.85M | 0.01% | 425 |
|
|
2023
Q3 | – | Sell |
-40,113
| Closed | -$7.37M | – | 506 |
|
|
2023
Q2 | $7.37M | Sell |
40,113
-20,405
| -34% | -$3.75M | 0.02% | 321 |
|
|
2023
Q1 | $10M | Sell |
60,518
-6,683
| -10% | -$1.11M | 0.03% | 339 |
|
|
2022
Q4 | $10M | Buy |
67,201
+49,900
| +288% | +$7.43M | 0.03% | 326 |
|
|
2022
Q3 | $2.43M | Sell |
17,301
-25,699
| -60% | -$3.6M | 0.01% | 425 |
|
|
2022
Q2 | $5.85M | Sell |
43,000
-12,100
| -22% | -$1.65M | 0.02% | 351 |
|
|
2022
Q1 | $9.68M | Sell |
55,100
-5,100
| -8% | -$896K | 0.02% | 363 |
|
|
2021
Q4 | $9.95M | Buy |
+60,200
| New | +$9.95M | 0.02% | 327 |
|
|
2021
Q2 | – | Sell |
-24,902
| Closed | -$3.69M | – | 630 |
|
|
2021
Q1 | $3.69M | Buy |
24,902
+61
| +0.2% | +$9.03K | 0.01% | 347 |
|
|
2020
Q4 | $3.28M | Sell |
24,841
-5,040
| -17% | -$665K | 0.01% | 348 |
|
|
2020
Q3 | $2.77M | Sell |
29,881
-1,700
| -5% | -$157K | 0.01% | 337 |
|
|
2020
Q2 | $2.71M | Buy |
31,581
+1,162
| +4% | +$99.6K | 0.01% | 349 |
|
|
2020
Q1 | $2.28M | Buy |
30,419
+2,700
| +10% | +$202K | 0.01% | 386 |
|
|
2019
Q4 | $4.2M | Buy |
27,719
+8,104
| +41% | +$1.23M | 0.01% | 319 |
|
|
2019
Q3 | $2.44M | Buy |
19,615
+16,334
| +498% | +$2.03M | 0.01% | 526 |
|
|
2019
Q2 | $460K | Sell |
3,281
-26,300
| -89% | -$3.69M | ﹤0.01% | 715 |
|
|
2019
Q1 | $3.7M | Buy |
29,581
+11,100
| +60% | +$1.39M | 0.01% | 369 |
|
|
2018
Q4 | $2.01M | Sell |
18,481
-26,500
| -59% | -$2.88M | 0.01% | 478 |
|
|
2018
Q3 | $5.94M | Sell |
44,981
-2,000
| -4% | -$264K | 0.01% | 318 |
|
|
2018
Q2 | $5.95M | Buy |
46,981
+23,810
| +103% | +$3.01M | 0.01% | 331 |
|
|
2018
Q1 | $3.15M | Sell |
23,171
-27,210
| -54% | -$3.7M | 0.01% | 435 |
|
|
2017
Q4 | $6.84M | Buy |
50,381
+46,500
| +1,198% | +$6.31M | 0.02% | 313 |
|
|
2017
Q3 | $430K | Buy |
3,881
+1,500
| +63% | +$166K | ﹤0.01% | 688 |
|
|
2017
Q2 | $238K | Buy |
+2,381
| New | +$238K | ﹤0.01% | 710 |
|
|
2017
Q1 | – | Sell |
-12,281
| Closed | -$1.01M | – | 695 |
|
|
2016
Q4 | $1.01M | Sell |
12,281
-1,253,100
| -99% | -$103M | ﹤0.01% | 606 |
|
|
2016
Q3 | $85.2M | Buy |
1,265,381
+1,206,514
| +2,050% | +$81.2M | 0.21% | 88 |
|
|
2016
Q2 | $3.91M | Buy |
58,867
+9,700
| +20% | +$645K | 0.01% | 481 |
|
|
2016
Q1 | $3.5M | Sell |
49,167
-32,833
| -40% | -$2.34M | 0.01% | 503 |
|
|
2015
Q4 | $5.5M | Buy |
+82,000
| New | +$5.5M | 0.02% | 387 |
|
|
2015
Q3 | – | Sell |
-90,600
| Closed | -$6.74M | – | 673 |
|
|
2015
Q2 | $6.74M | Buy |
90,600
+49,100
| +118% | +$3.65M | 0.02% | 364 |
|
|
2015
Q1 | $3.33M | Sell |
41,500
-11,600
| -22% | -$932K | 0.01% | 546 |
|
|
2014
Q4 | $4.14M | Sell |
53,100
-12,200
| -19% | -$952K | 0.01% | 503 |
|
|
2014
Q3 | $4.56M | Sell |
65,300
-54,800
| -46% | -$3.83M | 0.01% | 511 |
|
|
2014
Q2 | $7.7M | Sell |
120,100
-6,800
| -5% | -$436K | 0.02% | 384 |
|
|
2014
Q1 | $7.11M | Sell |
126,900
-18,300
| -13% | -$1.03M | 0.02% | 396 |
|
|
2013
Q4 | $7.17M | Sell |
145,200
-38,800
| -21% | -$1.92M | 0.02% | 415 |
|
|
2013
Q3 | $7.74M | Sell |
184,000
-37,600
| -17% | -$1.58M | 0.02% | 442 |
|
|
2013
Q2 | $8.95M | Buy |
+221,600
| New | +$8.95M | 0.03% | 429 |
|