Canada Life’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 | $42.5M | Sell |
155,447
-775
| -0.5% | -$212K | 0.07% | 257 |
|
|
2025
Q1 | $37.3M | Sell |
156,222
-1,024
| -0.7% | -$244K | 0.07% | 267 |
|
|
2024
Q4 | $43.8M | Buy |
157,246
+7,833
| +5% | +$2.18M | 0.08% | 239 |
|
|
2024
Q3 | $37.2M | Buy |
149,413
+4,563
| +3% | +$1.14M | 0.06% | 276 |
|
|
2024
Q2 | $35M | Buy |
144,850
+18,648
| +15% | +$4.51M | 0.07% | 270 |
|
|
2024
Q1 | $31.9M | Buy |
126,202
+1,582
| +1% | +$399K | 0.06% | 285 |
|
|
2023
Q4 | $28M | Sell |
124,620
-3,500
| -3% | -$786K | 0.06% | 302 |
|
|
2023
Q3 | $25.2M | Sell |
128,120
-2,671
| -2% | -$525K | 0.06% | 309 |
|
|
2023
Q2 | $24.1M | Sell |
130,791
-7,255
| -5% | -$1.34M | 0.06% | 321 |
|
|
2023
Q1 | $23M | Sell |
138,046
-1,114
| -0.8% | -$185K | 0.06% | 324 |
|
|
2022
Q4 | $20.8M | Buy |
139,160
+8,738
| +7% | +$1.31M | 0.05% | 346 |
|
|
2022
Q3 | $18.3M | Sell |
130,422
-2,001
| -2% | -$280K | 0.05% | 357 |
|
|
2022
Q2 | $18M | Sell |
132,423
-161,714
| -55% | -$22M | 0.05% | 378 |
|
|
2022
Q1 | $53.9M | Sell |
294,137
-3,374
| -1% | -$619K | 0.11% | 194 |
|
|
2021
Q4 | $49M | Buy |
297,511
+55,002
| +23% | +$9.07M | 0.1% | 212 |
|
|
2021
Q3 | $36.2M | Buy |
242,509
+5,166
| +2% | +$770K | 0.08% | 262 |
|
|
2021
Q2 | $32.4M | Sell |
237,343
-60,345
| -20% | -$8.24M | 0.07% | 290 |
|
|
2021
Q1 | $43.8M | Buy |
297,688
+11,068
| +4% | +$1.63M | 0.11% | 204 |
|
|
2020
Q4 | $37.8M | Buy |
286,620
+9,295
| +3% | +$1.23M | 0.07% | 274 |
|
|
2020
Q3 | $25.7M | Sell |
277,325
-2,821
| -1% | -$261K | 0.06% | 317 |
|
|
2020
Q2 | $23.9M | Buy |
280,146
+55,893
| +25% | +$4.78M | 0.05% | 320 |
|
|
2020
Q1 | $16.9M | Sell |
224,253
-11,394
| -5% | -$858K | 0.05% | 340 |
|
|
2019
Q4 | $35.4M | Sell |
235,647
-13,313
| -5% | -$2M | 0.08% | 261 |
|
|
2019
Q3 | $31M | Buy |
248,960
+936
| +0.4% | +$116K | 0.07% | 288 |
|
|
2019
Q2 | $34.8M | Sell |
248,024
-7,000
| -3% | -$981K | 0.08% | 257 |
|
|
2019
Q1 | $31.8M | Buy |
255,024
+56,793
| +29% | +$7.09M | 0.08% | 233 |
|
|
2018
Q4 | $20.5M | Sell |
198,231
-11,542
| -6% | -$1.19M | 0.06% | 301 |
|
|
2018
Q3 | $27.7M | Sell |
209,773
-30,521
| -13% | -$4.03M | 0.07% | 283 |
|
|
2018
Q2 | $30.4M | Buy |
240,294
+18,162
| +8% | +$2.3M | 0.07% | 275 |
|
|
2018
Q1 | $30.2M | Sell |
222,132
-6,604
| -3% | -$899K | 0.07% | 271 |
|
|
2017
Q4 | $31M | Sell |
228,736
-750
| -0.3% | -$102K | 0.07% | 268 |
|
|
2017
Q3 | $25.2M | Buy |
229,486
+471
| +0.2% | +$51.7K | 0.06% | 302 |
|
|
2017
Q2 | $22.9M | Sell |
229,015
-56,877
| -20% | -$5.7M | 0.06% | 304 |
|
|
2017
Q1 | $26.9M | Buy |
285,892
+12,138
| +4% | +$1.14M | 0.07% | 265 |
|
|
2016
Q4 | $22.7M | Buy |
273,754
+36,863
| +16% | +$3.06M | 0.06% | 294 |
|
|
2016
Q3 | $15.9M | Buy |
236,891
+69,970
| +42% | +$4.71M | 0.05% | 370 |
|
|
2016
Q2 | $11.1M | Buy |
166,921
+54,696
| +49% | +$3.63M | 0.03% | 454 |
|
|
2016
Q1 | $7.98M | Sell |
112,225
-63,139
| -36% | -$4.49M | 0.03% | 462 |
|
|
2015
Q4 | $11.8M | Sell |
175,364
-955
| -0.5% | -$64.1K | 0.05% | 357 |
|
|
2015
Q3 | $12M | Sell |
176,319
-25,266
| -13% | -$1.72M | 0.05% | 346 |
|
|
2015
Q2 | $15M | Sell |
201,585
-4,769
| -2% | -$354K | 0.05% | 342 |
|
|
2015
Q1 | $16.5M | Sell |
206,354
-51,754
| -20% | -$4.15M | 0.06% | 330 |
|
|
2014
Q4 | $20.1M | Buy |
258,108
+46,248
| +22% | +$3.6M | 0.07% | 295 |
|
|
2014
Q3 | $14.8M | Buy |
211,860
+88,095
| +71% | +$6.17M | 0.05% | 350 |
|
|
2014
Q2 | $7.91M | Buy |
123,765
+7,710
| +7% | +$493K | 0.03% | 479 |
|
|
2014
Q1 | $6.47M | Buy |
116,055
+2,217
| +2% | +$124K | 0.02% | 523 |
|
|
2013
Q4 | $5.65M | Buy |
113,838
+5,143
| +5% | +$255K | 0.02% | 551 |
|
|
2013
Q3 | $4.56M | Buy |
108,695
+107,721
| +11,060% | +$4.52M | 0.02% | 572 |
|
|
2013
Q2 | $39K | Buy |
+974
| New | +$39K | ﹤0.01% | 718 |
|