CCM
Cohen Capital 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 | $10.7M | Hold |
39,049
| – | – | 1.74% | 18 |
|
|
2025
Q1 | $9.3M | Sell |
39,049
-10
| -0% | -$2.38K | 1.59% | 20 |
|
|
2024
Q4 | $10.9M | Hold |
39,059
| – | – | 1.82% | 17 |
|
|
2024
Q3 | $9.71M | Buy |
39,059
+390
| +1% | +$97K | 1.58% | 20 |
|
|
2024
Q2 | $9.35M | Hold |
38,669
| – | – | 1.61% | 18 |
|
|
2024
Q1 | $9.76M | Buy |
38,669
+132
| +0.3% | +$33.3K | 1.72% | 19 |
|
|
2023
Q4 | $8.69M | Sell |
38,537
-86
| -0.2% | -$19.4K | 1.65% | 19 |
|
|
2023
Q3 | $7.59M | Hold |
38,623
| – | – | 1.55% | 21 |
|
|
2023
Q2 | $7.09M | Hold |
38,623
| – | – | 1.38% | 23 |
|
|
2023
Q1 | $6.41M | Sell |
38,623
-259
| -0.7% | -$43K | 1.3% | 25 |
|
|
2022
Q4 | $5.79M | Hold |
38,882
| – | – | 1.18% | 27 |
|
|
2022
Q3 | $5.45M | Sell |
38,882
-100
| -0.3% | -$14K | 1.2% | 26 |
|
|
2022
Q2 | $5.3M | Hold |
38,982
| – | – | 1.09% | 31 |
|
|
2022
Q1 | $6.85M | Buy |
38,982
+191
| +0.5% | +$33.6K | 1.2% | 25 |
|
|
2021
Q4 | $6.41M | Hold |
38,791
| – | – | 1.05% | 29 |
|
|
2021
Q3 | $5.75M | Hold |
38,791
| – | – | 1% | 29 |
|
|
2021
Q2 | $5.3M | Sell |
38,791
-280
| -0.7% | -$38.2K | 0.9% | 36 |
|
|
2021
Q1 | $5.79M | Hold |
39,071
| – | – | 1.06% | 32 |
|
|
2020
Q4 | $5.15M | Buy |
39,071
+286
| +0.7% | +$37.7K | 1.03% | 32 |
|
|
2020
Q3 | $3.59M | Buy |
38,785
+21
| +0.1% | +$1.94K | 0.81% | 37 |
|
|
2020
Q2 | $3.32M | Buy |
+38,764
| New | +$3.32M | 0.82% | 38 |
|
|
2020
Q1 | – | Sell |
-2,064
| Closed | -$313K | – | 138 |
|
|
2019
Q4 | $313K | Hold |
2,064
| – | – | 0.07% | 121 |
|
|
2019
Q3 | $257K | Hold |
2,064
| – | – | 0.06% | 125 |
|
|
2019
Q2 | $290K | Hold |
2,064
| – | – | 0.07% | 120 |
|
|
2019
Q1 | $258K | Hold |
2,064
| – | – | 0.06% | 120 |
|
|
2018
Q4 | $224K | Hold |
2,064
| – | – | 0.06% | 121 |
|
|
2018
Q3 | $273K | Hold |
2,064
| – | – | 0.06% | 126 |
|
|
2018
Q2 | $261K | Hold |
2,064
| – | – | 0.06% | 128 |
|
|
2018
Q1 | $284K | Hold |
2,064
| – | – | 0.07% | 122 |
|
|
2017
Q4 | $280K | Hold |
2,064
| – | – | 0.07% | 121 |
|
|
2017
Q3 | $228K | Hold |
2,064
| – | – | 0.06% | 126 |
|
|
2017
Q2 | $207K | Hold |
2,064
| – | – | 0.05% | 126 |
|
|
2017
Q1 | $194K | Buy |
+2,064
| New | +$194K | 0.05% | 125 |
|