EVM
Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $239M | Sell |
1,702,720
-93,075
| -5% | -$13M | 0.35% | 61 |
|
|
2022
Q2 | $244M | Sell |
1,795,795
-164,332
| -8% | -$22.4M | 0.34% | 63 |
|
|
2022
Q1 | $344M | Sell |
1,960,127
-87,577
| -4% | -$15.4M | 0.4% | 52 |
|
|
2021
Q4 | $338M | Sell |
2,047,704
-83,807
| -4% | -$13.8M | 0.41% | 50 |
|
|
2021
Q3 | $314M | Sell |
2,131,511
-100,864
| -5% | -$14.9M | 0.44% | 51 |
|
|
2021
Q2 | $305M | Sell |
2,232,375
-1,790
| -0.1% | -$244K | 0.41% | 48 |
|
|
2021
Q1 | $331M | Sell |
2,234,165
-21,307
| -0.9% | -$3.16M | 0.49% | 38 |
|
|
2020
Q4 | $298M | Buy |
2,255,472
+214,867
| +11% | +$28.3M | 0.47% | 41 |
|
|
2020
Q3 | $189M | Sell |
2,040,605
-10,719
| -0.5% | -$992K | 0.35% | 60 |
|
|
2020
Q2 | $176M | Sell |
2,051,324
-54,753
| -3% | -$4.69M | 0.36% | 63 |
|
|
2020
Q1 | $158M | Sell |
2,106,077
-531,235
| -20% | -$39.7M | 0.38% | 60 |
|
|
2019
Q4 | $399M | Buy |
2,637,312
+4,094
| +0.2% | +$620K | 0.78% | 27 |
|
|
2019
Q3 | $327M | Buy |
2,633,218
+361,105
| +16% | +$44.9M | 0.7% | 31 |
|
|
2019
Q2 | $319M | Sell |
2,272,113
-6,021
| -0.3% | -$845K | 0.7% | 27 |
|
|
2019
Q1 | $285M | Sell |
2,278,134
-12,867
| -0.6% | -$1.61M | 0.65% | 33 |
|
|
2018
Q4 | $249M | Sell |
2,291,001
-27,394
| -1% | -$2.97M | 0.65% | 35 |
|
|
2018
Q3 | $306M | Sell |
2,318,395
-70,633
| -3% | -$9.33M | 0.68% | 30 |
|
|
2018
Q2 | $302M | Sell |
2,389,028
-2,274,682
| -49% | -$288M | 0.72% | 26 |
|
|
2018
Q1 | $634M | Buy |
4,663,710
+2,312,533
| +98% | +$314M | 0.79% | 24 |
|
|
2017
Q4 | $319M | Sell |
2,351,177
-14,821
| -0.6% | -$2.01M | 0.77% | 27 |
|
|
2017
Q3 | $261M | Sell |
2,365,998
-5,204
| -0.2% | -$574K | 0.67% | 37 |
|
|
2017
Q2 | $238M | Buy |
2,371,202
+275,477
| +13% | +$27.6M | 0.63% | 40 |
|
|
2017
Q1 | $197M | Buy |
2,095,725
+306,846
| +17% | +$28.9M | 0.53% | 50 |
|
|
2016
Q4 | $148M | Buy |
1,788,879
+79,584
| +5% | +$6.58M | 0.42% | 70 |
|
|
2016
Q3 | $115M | Buy |
1,709,295
+364,875
| +27% | +$24.6M | 0.33% | 92 |
|
|
2016
Q2 | $89.4M | Sell |
1,344,420
-38,277
| -3% | -$2.54M | 0.26% | 104 |
|
|
2016
Q1 | $98.4M | Sell |
1,382,697
-102,740
| -7% | -$7.31M | 0.3% | 97 |
|
|
2015
Q4 | $99.6M | Buy |
1,485,437
+20,716
| +1% | +$1.39M | 0.3% | 94 |
|
|
2015
Q3 | $99.9M | Buy |
1,464,721
+360,868
| +33% | +$24.6M | 0.31% | 86 |
|
|
2015
Q2 | $82.1M | Sell |
1,103,853
-12,119
| -1% | -$902K | 0.25% | 108 |
|
|
2015
Q1 | $89.6M | Sell |
1,115,972
-20,791
| -2% | -$1.67M | 0.27% | 102 |
|
|
2014
Q4 | $88.7M | Buy |
1,136,763
+29,150
| +3% | +$2.27M | 0.26% | 105 |
|
|
2014
Q3 | $77.4M | Sell |
1,107,613
-23,311
| -2% | -$1.63M | 0.23% | 116 |
|
|
2014
Q2 | $72.5M | Buy |
1,130,924
+74,556
| +7% | +$4.78M | 0.21% | 121 |
|
|
2014
Q1 | $59.2M | Sell |
1,056,368
-6,032
| -0.6% | -$338K | 0.17% | 135 |
|
|
2013
Q4 | $52.4M | Buy |
1,062,400
+32,648
| +3% | +$1.61M | 0.15% | 143 |
|
|
2013
Q3 | $43.3M | Buy |
1,029,752
+78,049
| +8% | +$3.28M | 0.13% | 133 |
|
|
2013
Q2 | $38.4M | Buy |
+951,703
| New | +$38.4M | 0.12% | 133 |
|