Everence Capital Management’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 | $1.27M | Sell |
4,660
-1,850
| -28% | -$505K | 0.08% | 197 |
|
2025
Q1 | $1.55M | Hold |
6,510
| – | – | 0.11% | 171 |
|
2024
Q4 | $1.82M | Hold |
6,510
| – | – | 0.12% | 143 |
|
2024
Q3 | $1.62M | Hold |
6,510
| – | – | 0.1% | 158 |
|
2024
Q2 | $1.54K | Hold |
6,510
| – | – | 0.11% | 171 |
|
2024
Q1 | $1.64K | Hold |
6,510
| – | – | 0.11% | 171 |
|
2023
Q4 | $1.47M | Buy |
6,510
+680
| +12% | +$153K | 0.1% | 178 |
|
2023
Q3 | $1.15K | Buy |
5,830
+940
| +19% | +$185 | 0.09% | 182 |
|
2023
Q2 | $820K | Hold |
4,890
| – | – | 0.07% | 248 |
|
2023
Q1 | $812 | Buy |
4,890
+1,980
| +68% | +$329 | 0.07% | 256 |
|
2022
Q4 | $433 | Sell |
2,910
-3,300
| -53% | -$491 | 0.04% | 420 |
|
2022
Q3 | $870K | Hold |
6,210
| – | – | 0.08% | 212 |
|
2022
Q2 | $845K | Hold |
6,210
| – | – | 0.08% | 209 |
|
2022
Q1 | $1.09M | Hold |
6,210
| – | – | 0.08% | 196 |
|
2021
Q4 | $1.03M | Sell |
6,210
-2,340
| -27% | -$387K | 0.08% | 221 |
|
2021
Q3 | $1.27M | Hold |
8,550
| – | – | 0.1% | 165 |
|
2021
Q2 | $1.17M | Hold |
8,550
| – | – | 0.1% | 181 |
|
2021
Q1 | $1.27M | Hold |
8,550
| – | – | 0.12% | 149 |
|
2020
Q4 | $1.13M | Buy |
8,550
+2,157
| +34% | +$285K | 0.11% | 153 |
|
2020
Q3 | $592K | Hold |
6,393
| – | – | 0.07% | 250 |
|
2020
Q2 | $566K | Hold |
6,393
| – | – | 0.07% | 251 |
|
2020
Q1 | $478K | Hold |
6,393
| – | – | 0.07% | 248 |
|
2019
Q4 | $968K | Sell |
6,393
-2,013
| -24% | -$305K | 0.14% | 146 |
|
2019
Q3 | $1.05M | Hold |
8,406
| – | – | 0.17% | 122 |
|
2019
Q2 | $1.18M | Hold |
8,406
| – | – | 0.19% | 117 |
|
2019
Q1 | $1.05M | Sell |
8,406
-152
| -2% | -$19K | 0.18% | 120 |
|
2018
Q4 | $929K | Hold |
8,558
| – | – | 0.22% | 118 |
|
2018
Q3 | $1.13M | Hold |
8,558
| – | – | 0.22% | 118 |
|
2018
Q2 | $1.08M | Hold |
8,558
| – | – | 0.23% | 116 |
|
2018
Q1 | $1.16M | Hold |
8,558
| – | – | 0.26% | 105 |
|
2017
Q4 | $1.16M | Hold |
8,558
| – | – | 0.25% | 106 |
|
2017
Q3 | $944K | Hold |
8,558
| – | – | 0.22% | 133 |
|
2017
Q2 | $858K | Hold |
8,558
| – | – | 0.21% | 136 |
|
2017
Q1 | $806K | Hold |
8,558
| – | – | 0.21% | 132 |
|
2016
Q4 | $708K | Hold |
8,558
| – | – | 0.2% | 143 |
|
2016
Q3 | $576K | Buy |
8,558
+3,120
| +57% | +$210K | 0.17% | 169 |
|
2016
Q2 | $361K | Hold |
5,438
| – | – | 0.11% | 223 |
|
2016
Q1 | $387K | Hold |
5,438
| – | – | 0.12% | 213 |
|
2015
Q4 | $365K | Hold |
5,438
| – | – | 0.12% | 214 |
|
2015
Q3 | $371K | Hold |
5,438
| – | – | 0.13% | 203 |
|
2015
Q2 | $405K | Hold |
5,438
| – | – | 0.13% | 206 |
|
2015
Q1 | $452K | Hold |
5,438
| – | – | 0.15% | 190 |
|
2014
Q4 | $424K | Sell |
5,438
-2,660
| -33% | -$207K | 0.15% | 195 |
|
2014
Q3 | $562K | Hold |
8,098
| – | – | 0.21% | 150 |
|
2014
Q2 | $519K | Hold |
8,098
| – | – | 0.19% | 162 |
|
2014
Q1 | $454K | Hold |
8,098
| – | – | 0.18% | 171 |
|
2013
Q4 | $400K | Hold |
8,098
| – | – | 0.16% | 180 |
|
2013
Q3 | $341K | Hold |
8,098
| – | – | 0.15% | 178 |
|
2013
Q2 | $327K | Buy |
+8,098
| New | +$327K | 0.15% | 178 |
|