Chevy Chase Trust’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 | $35.2M | Buy |
128,692
+329
| +0.3% | +$89.9K | 0.1% | 180 |
|
|
2025
Q1 | $30.6M | Sell |
128,363
-2,172
| -2% | -$517K | 0.1% | 188 |
|
|
2024
Q4 | $36.4M | Sell |
130,535
-2,695
| -2% | -$752K | 0.11% | 166 |
|
|
2024
Q3 | $33.1M | Sell |
133,230
-6,384
| -5% | -$1.59M | 0.1% | 174 |
|
|
2024
Q2 | $33.8M | Sell |
139,614
-5,691
| -4% | -$1.38M | 0.11% | 171 |
|
|
2024
Q1 | $36.7M | Sell |
145,305
-267
| -0.2% | -$67.4K | 0.12% | 163 |
|
|
2023
Q4 | $32.8M | Sell |
145,572
-3,010
| -2% | -$679K | 0.12% | 162 |
|
|
2023
Q3 | $29.2M | Sell |
148,582
-7,767
| -5% | -$1.53M | 0.12% | 162 |
|
|
2023
Q2 | $28.7M | Sell |
156,349
-8,021
| -5% | -$1.47M | 0.11% | 170 |
|
|
2023
Q1 | $27.3M | Buy |
164,370
+2,629
| +2% | +$437K | 0.11% | 184 |
|
|
2022
Q4 | $24.1M | Sell |
161,741
-13,713
| -8% | -$2.04M | 0.1% | 194 |
|
|
2022
Q3 | $24.6M | Buy |
175,454
+2,417
| +1% | +$339K | 0.11% | 182 |
|
|
2022
Q2 | $23.5M | Buy |
173,037
+1,521
| +0.9% | +$207K | 0.1% | 196 |
|
|
2022
Q1 | $30.1M | Buy |
171,516
+356
| +0.2% | +$62.6K | 0.1% | 179 |
|
|
2021
Q4 | $28.3M | Sell |
171,160
-3,921
| -2% | -$648K | 0.09% | 201 |
|
|
2021
Q3 | $25.9M | Sell |
175,081
-6,696
| -4% | -$992K | 0.09% | 205 |
|
|
2021
Q2 | $24.8M | Sell |
181,777
-8,487
| -4% | -$1.16M | 0.08% | 220 |
|
|
2021
Q1 | $28.2M | Sell |
190,264
-13,222
| -6% | -$1.96M | 0.1% | 190 |
|
|
2020
Q4 | $26.8M | Sell |
203,486
-7,705
| -4% | -$1.02M | 0.1% | 194 |
|
|
2020
Q3 | $19.6M | Sell |
211,191
-19,110
| -8% | -$1.77M | 0.08% | 232 |
|
|
2020
Q2 | $19.7M | Sell |
230,301
-16,252
| -7% | -$1.39M | 0.08% | 237 |
|
|
2020
Q1 | $18.4M | Sell |
246,553
-89,549
| -27% | -$6.7M | 0.09% | 216 |
|
|
2019
Q4 | $50.9M | Buy |
336,102
+28,333
| +9% | +$4.29M | 0.19% | 123 |
|
|
2019
Q3 | $38.3M | Sell |
307,769
-3,553
| -1% | -$442K | 0.16% | 150 |
|
|
2019
Q2 | $43.7M | Sell |
311,322
-4,228
| -1% | -$593K | 0.18% | 127 |
|
|
2019
Q1 | $43M | Buy |
315,550
+467
| +0.1% | +$63.6K | 0.18% | 124 |
|
|
2018
Q4 | $34.2M | Sell |
315,083
-2,198
| -0.7% | -$239K | 0.17% | 140 |
|
|
2018
Q3 | $41.9M | Sell |
317,281
-17,291
| -5% | -$2.28M | 0.17% | 132 |
|
|
2018
Q2 | $42.4M | Buy |
334,572
+1,784
| +0.5% | +$226K | 0.18% | 127 |
|
|
2018
Q1 | $45.3M | Sell |
332,788
-6,497
| -2% | -$883K | 0.2% | 119 |
|
|
2017
Q4 | $46.1M | Sell |
339,285
-890
| -0.3% | -$121K | 0.2% | 125 |
|
|
2017
Q3 | $37.5M | Buy |
340,175
+19,287
| +6% | +$2.13M | 0.17% | 143 |
|
|
2017
Q2 | $32.2M | Buy |
320,888
+2,318
| +0.7% | +$233K | 0.15% | 158 |
|
|
2017
Q1 | $30M | Buy |
318,570
+6,265
| +2% | +$590K | 0.15% | 161 |
|
|
2016
Q4 | $25.8M | Buy |
312,305
+1,360
| +0.4% | +$112K | 0.14% | 173 |
|
|
2016
Q3 | $20.9M | Buy |
310,945
+103,863
| +50% | +$6.99M | 0.11% | 213 |
|
|
2016
Q2 | $13.8M | Sell |
207,082
-5,914
| -3% | -$393K | 0.08% | 287 |
|
|
2016
Q1 | $15.2M | Sell |
212,996
-130,422
| -38% | -$9.28M | 0.09% | 265 |
|
|
2015
Q4 | $23M | Sell |
343,418
-88,575
| -21% | -$5.94M | 0.14% | 174 |
|
|
2015
Q3 | $29.5M | Sell |
431,993
-70,369
| -14% | -$4.8M | 0.18% | 134 |
|
|
2015
Q2 | $37.4M | Buy |
502,362
+25,347
| +5% | +$1.89M | 0.22% | 115 |
|
|
2015
Q1 | $38.3M | Buy |
477,015
+53,895
| +13% | +$4.33M | 0.23% | 113 |
|
|
2014
Q4 | $33M | Buy |
423,120
+79,565
| +23% | +$6.21M | 0.21% | 128 |
|
|
2014
Q3 | $24M | Buy |
343,555
+71,717
| +26% | +$5.01M | 0.16% | 163 |
|
|
2014
Q2 | $17.4M | Buy |
271,838
+98,961
| +57% | +$6.34M | 0.12% | 197 |
|
|
2014
Q1 | $9.69M | Sell |
172,877
-2,948
| -2% | -$165K | 0.07% | 330 |
|
|
2013
Q4 | $8.68M | Buy |
175,825
+4,104
| +2% | +$203K | 0.06% | 342 |
|
|
2013
Q3 | $7.22M | Sell |
171,721
-4,455
| -3% | -$187K | 0.06% | 352 |
|
|
2013
Q2 | $7.11M | Buy |
+176,176
| New | +$7.11M | 0.06% | 342 |
|