ELCO Management’s Marriott International Class A Common Stock MAR Stock Holding History

ELCO Management’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.02M	Buy	3,739 +9	+0.2%	+$2.46K	0.54%	41
2025 Q1	$888K	Sell	3,730 -10	-0.3%	-$2.38K	0.49%	41
2024 Q4	$1.04M	Sell	3,740 -205	-5%	-$57.2K	0.55%	45
2024 Q3	$981K	Sell	3,945 -21	-0.5%	-$5.22K	0.53%	45
2024 Q2	$959K	Hold	3,966	–	–	0.56%	39
2024 Q1	$1M	Hold	3,966	–	–	0.61%	40
2023 Q4	$894K	Buy	3,966 +9	+0.2%	+$2.03K	0.59%	42
2023 Q3	$778K	Sell	3,957 -44	-1%	-$8.65K	0.56%	46
2023 Q2	$735K	Sell	4,001 -164	-4%	-$30.1K	0.53%	48
2023 Q1	$692K	Buy	4,165 +60	+1%	+$9.96K	0.5%	48
2022 Q4	$611K	Buy	4,105 +50	+1%	+$7.44K	0.46%	55
2022 Q3	$568K	Buy	4,055 +2	+0%	+$280	0.45%	53
2022 Q2	$551K	Sell	4,053 -10	-0.2%	-$1.36K	0.45%	50
2022 Q1	$714K	Hold	4,063	–	–	0.49%	50
2021 Q4	$671K	Sell	4,063 -17	-0.4%	-$2.81K	0.48%	54
2021 Q3	$604K	Buy	4,080 +10	+0.2%	+$1.48K	0.46%	63
2021 Q2	$556K	Sell	4,070 -69	-2%	-$9.43K	0.41%	69
2021 Q1	$613K	Buy	4,139 +5	+0.1%	+$741	0.55%	57
2020 Q4	$545K	Sell	4,134 -966	-19%	-$127K	0.47%	61
2020 Q3	$472K	Buy	5,100 +463	+10%	+$42.9K	0.38%	64
2020 Q2	$398K	Hold	4,637	–	–	0.34%	78
2020 Q1	$347K	Buy	4,637 +47	+1%	+$3.52K	0.36%	75
2019 Q4	$695K	Buy	4,590 +180	+4%	+$27.3K	0.42%	61
2019 Q3	$548K	Buy	4,410 +90	+2%	+$11.2K	0.33%	71
2019 Q2	$606K	Hold	4,320	–	–	0.34%	78
2019 Q1	$540K	Sell	4,320 -95	-2%	-$11.9K	0.32%	74
2018 Q4	$479K	Sell	4,415 -225	-5%	-$24.4K	0.33%	78
2018 Q3	$613K	Buy	4,640 +45	+1%	+$5.95K	0.32%	82
2018 Q2	$582K	Buy	4,595 +290	+7%	+$36.7K	0.31%	90
2018 Q1	$585K	Sell	4,305 -150	-3%	-$20.4K	0.34%	86
2017 Q4	$605K	Sell	4,455 -565	-11%	-$76.7K	0.33%	84
2017 Q3	$554K	Buy	5,020 +5	+0.1%	+$552	0.31%	88
2017 Q2	$503K	Buy	5,015 +225	+5%	+$22.6K	0.29%	89
2017 Q1	$451K	Buy	+4,790	New	+$451K	0.24%	96