Cullinan Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,534
| Closed | -$421K | – | 256 |
|
|
2023
Q1 | $421K | Hold |
2,534
| – | – | 0.02% | 202 |
|
|
2022
Q4 | $377K | Hold |
2,534
| – | – | 0.02% | 225 |
|
|
2022
Q3 | $355K | Hold |
2,534
| – | – | 0.02% | 194 |
|
|
2022
Q2 | $345K | Hold |
2,534
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $445K | Hold |
2,534
| – | – | 0.02% | 183 |
|
|
2021
Q4 | $419K | Buy |
+2,534
| New | +$419K | 0.02% | 191 |
|
|
2020
Q1 | – | Sell |
-1,900
| Closed | -$288K | – | 177 |
|
|
2019
Q4 | $288K | Hold |
1,900
| – | – | 0.02% | 164 |
|
|
2019
Q3 | $236K | Hold |
1,900
| – | – | 0.02% | 170 |
|
|
2019
Q2 | $267K | Hold |
1,900
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $238K | Sell |
1,900
-18,340
| -91% | -$2.3M | 0.02% | 171 |
|
|
2018
Q4 | $2.2M | Hold |
20,240
| – | – | 0.18% | 102 |
|
|
2018
Q3 | $2.67M | Hold |
20,240
| – | – | 0.19% | 105 |
|
|
2018
Q2 | $2.56M | Hold |
20,240
| – | – | 0.2% | 106 |
|
|
2018
Q1 | $2.75M | Sell |
20,240
-2,400
| -11% | -$326K | 0.21% | 103 |
|
|
2017
Q4 | $3.07M | Sell |
22,640
-2,100
| -8% | -$285K | 0.23% | 101 |
|
|
2017
Q3 | $2.73M | Hold |
24,740
| – | – | 0.21% | 107 |
|
|
2017
Q2 | $2.48M | Sell |
24,740
-1,060
| -4% | -$106K | 0.19% | 109 |
|
|
2017
Q1 | $2.43M | Sell |
25,800
-1,700
| -6% | -$160K | 0.2% | 111 |
|
|
2016
Q4 | $2.27M | Hold |
27,500
| – | – | 0.19% | 113 |
|
|
2016
Q3 | $1.85M | Buy |
+27,500
| New | +$1.85M | 0.16% | 114 |
|
|
2015
Q2 | – | Sell |
-2,545
| Closed | -$204K | – | 212 |
|
|
2015
Q1 | $204K | Buy |
+2,545
| New | +$204K | 0.02% | 212 |
|