CAM
Capco Asset Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Sell |
246,543
-1,628
| -0.7% | -$445K | 14.17% | 1 |
|
|
2025
Q1 | $59.1M | Sell |
248,171
-4,705
| -2% | -$1.12M | 13.98% | 2 |
|
|
2024
Q4 | $70.5M | Sell |
252,876
-3,823
| -1% | -$1.07M | 15.85% | 2 |
|
|
2024
Q3 | $63.8M | Buy |
256,699
+1,108
| +0.4% | +$275K | 14.75% | 2 |
|
|
2024
Q2 | $61.8M | Buy |
255,591
+4,015
| +2% | +$971K | 14.62% | 2 |
|
|
2024
Q1 | $63.5M | Sell |
251,576
-7,818
| -3% | -$1.97M | 15.23% | 2 |
|
|
2023
Q4 | $58.5M | Sell |
259,394
-2,566
| -1% | -$579K | 14.04% | 2 |
|
|
2023
Q3 | $51.5M | Sell |
261,960
-731
| -0.3% | -$144K | 13.35% | 2 |
|
|
2023
Q2 | $48.3M | Sell |
262,691
-2,029
| -0.8% | -$373K | 12.42% | 3 |
|
|
2023
Q1 | $44M | Sell |
264,720
-10,634
| -4% | -$1.77M | 11.5% | 2 |
|
|
2022
Q4 | $41M | Buy |
275,354
+23,943
| +10% | +$3.56M | 11.58% | 2 |
|
|
2022
Q3 | $35.2M | Buy |
251,411
+6,555
| +3% | +$919K | 11.81% | 2 |
|
|
2022
Q2 | $33.3M | Buy |
244,856
+9,978
| +4% | +$1.36M | 10.05% | 5 |
|
|
2022
Q1 | $41.3M | Sell |
234,878
-2,450
| -1% | -$431K | 10.65% | 3 |
|
|
2021
Q4 | $39.2M | Sell |
237,328
-49,162
| -17% | -$8.12M | 10.82% | 5 |
|
|
2021
Q3 | $42.4M | Buy |
286,490
+1,132
| +0.4% | +$168K | 12.43% | 1 |
|
|
2021
Q2 | $39M | Sell |
285,358
-639
| -0.2% | -$87.2K | 11.41% | 4 |
|
|
2021
Q1 | $42.4M | Sell |
285,997
-286
| -0.1% | -$42.4K | 14.32% | 1 |
|
|
2020
Q4 | $37.8M | Sell |
286,283
-6,207
| -2% | -$819K | 13.02% | 2 |
|
|
2020
Q3 | $27.1M | Buy |
292,490
+551
| +0.2% | +$51K | 10.75% | 4 |
|
|
2020
Q2 | $25M | Buy |
291,939
+5,452
| +2% | +$467K | 10.74% | 4 |
|
|
2020
Q1 | $21.4M | Buy |
286,487
+104,799
| +58% | +$7.84M | 10.16% | 4 |
|
|
2019
Q4 | $27.5M | Buy |
181,688
+1,476
| +0.8% | +$224K | 12.46% | 3 |
|
|
2019
Q3 | $22.4M | Buy |
180,212
+4,965
| +3% | +$617K | 11.16% | 4 |
|
|
2019
Q2 | $24.6M | Buy |
175,247
+3,172
| +2% | +$445K | 13.58% | 3 |
|
|
2019
Q1 | $21.5M | Buy |
172,075
+746
| +0.4% | +$93.3K | 12.42% | 3 |
|
|
2018
Q4 | $18.6M | Buy |
171,329
+58,194
| +51% | +$6.32M | 12.23% | 2 |
|
|
2018
Q3 | $14.9M | Buy |
113,135
+25,842
| +30% | +$3.41M | 9.58% | 5 |
|
|
2018
Q2 | $11.1M | Buy |
87,293
+130
| +0.1% | +$16.5K | 7.84% | 7 |
|
|
2018
Q1 | $11.9M | Buy |
87,163
+1,106
| +1% | +$150K | 8.67% | 6 |
|
|
2017
Q4 | $11.7M | Sell |
86,057
-145
| -0.2% | -$19.7K | 8.76% | 6 |
|
|
2017
Q3 | $9.51M | Buy |
86,202
+2,145
| +3% | +$237K | 7.88% | 8 |
|
|
2017
Q2 | $8.43M | Buy |
84,057
+1,850
| +2% | +$186K | 7.38% | 8 |
|
|
2017
Q1 | $7.74M | Buy |
82,207
+30,333
| +58% | +$2.86M | 6.47% | 8 |
|
|
2016
Q4 | $4.29M | Buy |
+51,874
| New | +$4.29M | 3.9% | 11 |
|