CIBC 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 | $22M | Sell |
80,397
-3,522
| -4% | -$962K | 0.07% | 192 |
|
|
2025
Q1 | $20M | Buy |
83,919
+26
| +0% | +$6.19K | 0.07% | 196 |
|
|
2024
Q4 | $23.4M | Buy |
83,893
+1,929
| +2% | +$538K | 0.08% | 167 |
|
|
2024
Q3 | $20.4M | Buy |
81,964
+2,994
| +4% | +$744K | 0.07% | 182 |
|
|
2024
Q2 | $19.1M | Sell |
78,970
-940
| -1% | -$227K | 0.07% | 173 |
|
|
2024
Q1 | $20.2M | Buy |
79,910
+3,872
| +5% | +$977K | 0.07% | 170 |
|
|
2023
Q4 | $17.1M | Sell |
76,038
-637
| -0.8% | -$144K | 0.06% | 180 |
|
|
2023
Q3 | $15.1M | Buy |
76,675
+4,173
| +6% | +$820K | 0.06% | 183 |
|
|
2023
Q2 | $13.3M | Sell |
72,502
-599
| -0.8% | -$110K | 0.05% | 200 |
|
|
2023
Q1 | $12.1M | Sell |
73,101
-1,433
| -2% | -$238K | 0.05% | 207 |
|
|
2022
Q4 | $11.1M | Sell |
74,534
-1,688
| -2% | -$251K | 0.05% | 214 |
|
|
2022
Q3 | $10.7M | Buy |
76,222
+4,252
| +6% | +$596K | 0.05% | 211 |
|
|
2022
Q2 | $9.79M | Buy |
71,970
+3,434
| +5% | +$467K | 0.04% | 218 |
|
|
2022
Q1 | $12M | Buy |
68,536
+5,555
| +9% | +$976K | 0.04% | 208 |
|
|
2021
Q4 | $10.4M | Buy |
62,981
+5,846
| +10% | +$966K | 0.04% | 243 |
|
|
2021
Q3 | $8.46M | Buy |
57,135
+970
| +2% | +$144K | 0.03% | 259 |
|
|
2021
Q2 | $7.67M | Buy |
56,165
+1,613
| +3% | +$220K | 0.03% | 282 |
|
|
2021
Q1 | $8.08M | Buy |
54,552
+3,279
| +6% | +$486K | 0.03% | 255 |
|
|
2020
Q4 | $6.76M | Buy |
51,273
+3,361
| +7% | +$443K | 0.03% | 266 |
|
|
2020
Q3 | $4.44M | Buy |
47,912
+1,966
| +4% | +$182K | 0.02% | 294 |
|
|
2020
Q2 | $3.94M | Buy |
45,946
+692
| +2% | +$59.3K | 0.02% | 293 |
|
|
2020
Q1 | $3.39M | Sell |
45,254
-199
| -0.4% | -$14.9K | 0.02% | 290 |
|
|
2019
Q4 | $6.88M | Buy |
45,453
+171
| +0.4% | +$25.9K | 0.04% | 203 |
|
|
2019
Q3 | $5.63M | Sell |
45,282
-543
| -1% | -$67.5K | 0.03% | 224 |
|
|
2019
Q2 | $6.43M | Sell |
45,825
-162
| -0.4% | -$22.7K | 0.04% | 202 |
|
|
2019
Q1 | $5.75M | Buy |
45,987
+2,021
| +5% | +$253K | 0.04% | 215 |
|
|
2018
Q4 | $4.77M | Buy |
43,966
+340
| +0.8% | +$36.9K | 0.04% | 201 |
|
|
2018
Q3 | $5.76M | Buy |
43,626
+651
| +2% | +$86K | 0.04% | 198 |
|
|
2018
Q2 | $5.44M | Buy |
42,975
+657
| +2% | +$83.2K | 0.03% | 207 |
|
|
2018
Q1 | $5.75M | Sell |
42,318
-744
| -2% | -$101K | 0.04% | 198 |
|
|
2017
Q4 | $5.85M | Sell |
43,062
-406
| -0.9% | -$55.1K | 0.04% | 193 |
|
|
2017
Q3 | $4.79M | Buy |
43,468
+52
| +0.1% | +$5.73K | 0.03% | 226 |
|
|
2017
Q2 | $4.36M | Buy |
43,416
+1,328
| +3% | +$133K | 0.03% | 231 |
|
|
2017
Q1 | $3.96M | Buy |
42,088
+559
| +1% | +$52.6K | 0.03% | 249 |
|
|
2016
Q4 | $3.43M | Buy |
41,529
+2,088
| +5% | +$173K | 0.02% | 268 |
|
|
2016
Q3 | $2.66M | Buy |
39,441
+11,323
| +40% | +$763K | 0.02% | 318 |
|
|
2016
Q2 | $1.87M | Sell |
28,118
-118
| -0.4% | -$7.84K | 0.01% | 390 |
|
|
2016
Q1 | $2.01M | Buy |
28,236
+41
| +0.1% | +$2.92K | 0.02% | 367 |
|
|
2015
Q4 | $1.89M | Sell |
28,195
-724
| -3% | -$48.5K | 0.02% | 375 |
|
|
2015
Q3 | $1.97M | Buy |
28,919
+7
| +0% | +$477 | 0.02% | 351 |
|
|
2015
Q2 | $2.15M | Buy |
28,912
+1,135
| +4% | +$84.4K | 0.02% | 365 |
|
|
2015
Q1 | $2.23M | Buy |
27,777
+369
| +1% | +$29.6K | 0.02% | 355 |
|
|
2014
Q4 | $2.14M | Sell |
27,408
-6,814
| -20% | -$532K | 0.01% | 358 |
|
|
2014
Q3 | $2.39M | Sell |
34,222
-30
| -0.1% | -$2.1K | 0.01% | 358 |
|
|
2014
Q2 | $2.2M | Sell |
34,252
-1,259
| -4% | -$80.7K | 0.01% | 394 |
|
|
2014
Q1 | $1.99M | Sell |
35,511
-3,599
| -9% | -$202K | 0.01% | 420 |
|
|
2013
Q4 | $1.93M | Buy |
39,110
+1,324
| +4% | +$65.3K | 0.01% | 395 |
|
|
2013
Q3 | $1.59M | Sell |
37,786
-3,004
| -7% | -$126K | 0.01% | 436 |
|
|
2013
Q2 | $1.65M | Buy |
+40,790
| New | +$1.65M | 0.01% | 410 |
|