Ferguson Wellman 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 | $769K | Sell |
2,814
-12
| -0.4% | -$3.28K | 0.01% | 199 |
|
2025
Q1 | $673K | Sell |
2,826
-31
| -1% | -$7.38K | 0.01% | 214 |
|
2024
Q4 | $797K | Buy |
2,857
+15
| +0.5% | +$4.18K | 0.02% | 202 |
|
2024
Q3 | $707K | Hold |
2,842
| – | – | 0.01% | 210 |
|
2024
Q2 | $687K | Sell |
2,842
-130
| -4% | -$31.4K | 0.01% | 209 |
|
2024
Q1 | $750K | Hold |
2,972
| – | – | 0.02% | 215 |
|
2023
Q4 | $670K | Buy |
+2,972
| New | +$670K | 0.02% | 222 |
|
2022
Q2 | – | Sell |
-1,145
| Closed | -$201K | – | 324 |
|
2022
Q1 | $201K | Buy |
+1,145
| New | +$201K | 0.01% | 334 |
|
2020
Q3 | – | Sell |
-2,794
| Closed | -$240K | – | 354 |
|
2020
Q2 | $240K | Sell |
2,794
-643
| -19% | -$55.2K | 0.01% | 310 |
|
2020
Q1 | $257K | Sell |
3,437
-150,341
| -98% | -$11.2M | 0.01% | 278 |
|
2019
Q4 | $23.3M | Sell |
153,778
-279
| -0.2% | -$42.3K | 0.69% | 45 |
|
2019
Q3 | $19.2M | Sell |
154,057
-530
| -0.3% | -$65.9K | 0.61% | 52 |
|
2019
Q2 | $21.7M | Sell |
154,587
-2,180
| -1% | -$306K | 0.72% | 48 |
|
2019
Q1 | $19.6M | Buy |
156,767
+21,849
| +16% | +$2.73M | 0.67% | 48 |
|
2018
Q4 | $14.6M | Sell |
134,918
-46,446
| -26% | -$5.04M | 0.56% | 52 |
|
2018
Q3 | $23.9M | Buy |
181,364
+179,721
| +10,939% | +$23.7M | 0.79% | 36 |
|
2018
Q2 | $208K | Hold |
1,643
| – | – | 0.01% | 329 |
|
2018
Q1 | $223K | Buy |
1,643
+97
| +6% | +$13.2K | 0.01% | 324 |
|
2017
Q4 | $210K | Buy |
+1,546
| New | +$210K | 0.01% | 332 |
|
2017
Q2 | – | Sell |
-2,255
| Closed | -$212K | – | 344 |
|
2017
Q1 | $212K | Buy |
+2,255
| New | +$212K | 0.01% | 320 |
|