Carlson Capital Management’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$551K	Buy	1,974 +4	+0.2%	+$1.1K	0.02%	71
2024 Q3	$490K	Buy	1,970 +4	+0.2%	+$932	0.02%	79
2024 Q2	$475K	Buy	1,966 +7	+0.4%	+$1.68K	0.02%	79
2024 Q1	$494K	Buy	1,959 +94	+5%	+$22.8K	0.02%	74
2023 Q4	$421K	Buy	1,865 +24	+1%	+$4.87K	0.02%	131
2023 Q3	$362K	Buy	1,841 +4	+0.2%	+$795	0.02%	121
2023 Q2	$337K	Buy	1,837 +45	+3%	+$7.81K	0.02%	127
2023 Q1	$298K	Buy	1,792 +4	+0.2%	+$666	0.02%	131
2022 Q4	$266K	Buy	1,788 +8	+0.4%	+$1.23K	0.02%	138
2022 Q3	$250K	Sell	1,780 -34	-2%	-$5.19K	0.02%	133
2022 Q2	$247K	Buy	1,814 +153	+9%	+$25.3K	0.02%	142
2022 Q1	$292K	Buy	1,661 +2	+0.1%	+$332	0.02%	136
2021 Q4	$274K	Buy	1,659 +9	+0.5%	+$1.42K	0.02%	139
2021 Q3	$244K	Buy	1,650 +4	+0.2%	+$558	0.03%	144
2021 Q2	$225K	Buy	1,646 +12	+0.7%	+$1.73K	0.03%	142
2021 Q1	$242K	Hold	1,634	–	–	0.04%	129
2020 Q4	$212K	Buy	+1,634	New	+$187K	0.04%	127