Construction & Building Unions Superannuation Fund’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 | $73.3M | Sell |
268,276
-11,229
| -4% | -$3.07M | 2.83% | 12 |
|
|
2025
Q1 | $66.6M | Hold |
279,505
| – | – | 2.71% | 12 |
|
|
2024
Q4 | $78M | Sell |
279,505
-17,867
| -6% | -$4.98M | 3.04% | 10 |
|
|
2024
Q3 | $73.9M | Sell |
297,372
-28,245
| -9% | -$7.02M | 2.95% | 11 |
|
|
2024
Q2 | $78.7M | Hold |
325,617
| – | – | 3.32% | 8 |
|
|
2024
Q1 | $82.2M | Buy |
325,617
+9,813
| +3% | +$2.48M | 3.68% | 9 |
|
|
2023
Q4 | $71.2M | Hold |
315,804
| – | – | 3.62% | 9 |
|
|
2023
Q3 | $62.1M | Sell |
315,804
-101,432
| -24% | -$19.9M | 3.63% | 9 |
|
|
2023
Q2 | $76.6M | Buy |
417,236
+7,102
| +2% | +$1.3M | 3.33% | 10 |
|
|
2023
Q1 | $68.1M | Hold |
410,134
| – | – | 3.44% | 12 |
|
|
2022
Q4 | $61.1M | Hold |
410,134
| – | – | 3.51% | 13 |
|
|
2022
Q3 | $57.5M | Buy |
410,134
+29,699
| +8% | +$4.16M | 3.4% | 14 |
|
|
2022
Q2 | $51.7M | Buy |
380,435
+32,800
| +9% | +$4.46M | 3.02% | 16 |
|
|
2022
Q1 | $61.1M | Buy |
347,635
+7,662
| +2% | +$1.35M | 3.06% | 15 |
|
|
2021
Q4 | $56.2M | Buy |
339,973
+45,157
| +15% | +$7.46M | 2.57% | 18 |
|
|
2021
Q3 | $43.7M | Buy |
294,816
+127,651
| +76% | +$18.9M | 2.21% | 20 |
|
|
2021
Q2 | $22.8M | Buy |
167,165
+20,423
| +14% | +$2.79M | 1.25% | 28 |
|
|
2021
Q1 | $21.7M | Hold |
146,742
| – | – | 1.54% | 25 |
|
|
2020
Q4 | $19.4M | Hold |
146,742
| – | – | 1.4% | 25 |
|
|
2020
Q3 | $13.6M | Buy |
+146,742
| New | +$13.6M | 1.09% | 27 |
|