Covea Finance’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 | $14.1M | Sell |
51,440
-15,000
| -23% | -$4.1M | 0.52% | 55 |
|
|
2025
Q1 | $15.8M | Buy |
66,440
+5,900
| +10% | +$1.41M | 0.73% | 39 |
|
|
2024
Q4 | $16.9M | Buy |
60,540
+24,900
| +70% | +$6.95M | 0.76% | 40 |
|
|
2024
Q3 | $8.86M | Hold |
35,640
| – | – | 0.39% | 68 |
|
|
2024
Q2 | $8.62M | Buy |
35,640
+4,780
| +15% | +$1.16M | 0.39% | 62 |
|
|
2024
Q1 | $7.79M | Hold |
30,860
| – | – | 0.37% | 65 |
|
|
2023
Q4 | $6.96M | Hold |
30,860
| – | – | 0.34% | 70 |
|
|
2023
Q3 | $6.07M | Hold |
30,860
| – | – | 0.34% | 68 |
|
|
2023
Q2 | $5.67M | Buy |
30,860
+5,600
| +22% | +$1.03M | 0.31% | 71 |
|
|
2023
Q1 | $4.19M | Sell |
25,260
-100,080
| -80% | -$16.6M | 0.24% | 71 |
|
|
2022
Q4 | $18.7M | Sell |
125,340
-52,470
| -30% | -$7.81M | 0.93% | 42 |
|
|
2022
Q3 | $24.9M | Buy |
+177,810
| New | +$24.9M | 1.31% | 33 |
|