Great Lakes Advisors’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 | $8.76M | Sell |
32,080
-843
| -3% | -$230K | 0.07% | 212 |
|
|
2025
Q1 | $7.84M | Sell |
32,923
-6,913
| -17% | -$1.65M | 0.07% | 218 |
|
|
2024
Q4 | $11.1M | Sell |
39,836
-1,620
| -4% | -$452K | 0.1% | 186 |
|
|
2024
Q3 | $10.3M | Sell |
41,456
-94
| -0.2% | -$23.4K | 0.09% | 201 |
|
|
2024
Q2 | $10M | Sell |
41,550
-47,201
| -53% | -$11.4M | 0.09% | 202 |
|
|
2024
Q1 | $22.4M | Sell |
88,751
-21,959
| -20% | -$5.54M | 0.19% | 117 |
|
|
2023
Q4 | $25M | Buy |
110,710
+14,092
| +15% | +$3.18M | 0.24% | 111 |
|
|
2023
Q3 | $19M | Buy |
96,618
+12,124
| +14% | +$2.38M | 0.17% | 124 |
|
|
2023
Q2 | $15.5M | Sell |
84,494
-666
| -0.8% | -$122K | 0.16% | 149 |
|
|
2023
Q1 | $14.1M | Buy |
85,160
+26,251
| +45% | +$4.36M | 0.13% | 155 |
|
|
2022
Q4 | $8.77M | Sell |
58,909
-24,053
| -29% | -$3.58M | 0.5% | 22 |
|
|
2022
Q3 | $11.6M | Buy |
82,962
+78,077
| +1,598% | +$10.9M | 0.25% | 104 |
|
|
2022
Q2 | $664K | Sell |
4,885
-13
| -0.3% | -$1.77K | 0.01% | 473 |
|
|
2022
Q1 | $861K | Sell |
4,898
-412
| -8% | -$72.4K | 0.01% | 467 |
|
|
2021
Q4 | $877K | Sell |
5,310
-194
| -4% | -$32K | 0.01% | 456 |
|
|
2021
Q3 | $815K | Sell |
5,504
-26,049
| -83% | -$3.86M | 0.01% | 472 |
|
|
2021
Q2 | $4.31M | Sell |
31,553
-36
| -0.1% | -$4.92K | 0.07% | 297 |
|
|
2021
Q1 | $4.68M | Buy |
31,589
+297
| +0.9% | +$44K | 0.08% | 279 |
|
|
2020
Q4 | $4.13M | Buy |
31,292
+64
| +0.2% | +$8.44K | 0.07% | 279 |
|
|
2020
Q3 | $2.89M | Sell |
31,228
-285
| -0.9% | -$26.4K | 0.06% | 299 |
|
|
2020
Q2 | $2.7M | Buy |
+31,513
| New | +$2.7M | 0.07% | 287 |
|
|
2020
Q1 | – | Sell |
-1,445
| Closed | -$219K | – | 567 |
|
|
2019
Q4 | $219K | Buy |
+1,445
| New | +$219K | ﹤0.01% | 532 |
|
|
2018
Q3 | – | Sell |
-5,055
| Closed | -$640K | – | 632 |
|
|
2018
Q2 | $640K | Sell |
5,055
-156
| -3% | -$19.8K | 0.02% | 425 |
|
|
2018
Q1 | $709K | Sell |
5,211
-3,432
| -40% | -$467K | 0.02% | 397 |
|
|
2017
Q4 | $1.17M | Sell |
8,643
-63
| -0.7% | -$8.55K | 0.03% | 370 |
|
|
2017
Q3 | $960K | Sell |
8,706
-3,000
| -26% | -$331K | 0.02% | 372 |
|
|
2017
Q2 | $1.17M | Buy |
11,706
+12
| +0.1% | +$1.2K | 0.03% | 352 |
|
|
2017
Q1 | $1.1M | Sell |
11,694
-475
| -4% | -$44.7K | 0.03% | 347 |
|
|
2016
Q4 | $1.01M | Sell |
12,169
-178
| -1% | -$14.7K | 0.03% | 348 |
|
|
2016
Q3 | $831K | Sell |
12,347
-38,381
| -76% | -$2.58M | 0.02% | 376 |
|
|
2016
Q2 | $3.37M | Sell |
50,728
-11,587
| -19% | -$770K | 0.09% | 199 |
|
|
2016
Q1 | $4.44M | Buy |
62,315
+51,305
| +466% | +$3.65M | 0.12% | 151 |
|
|
2015
Q4 | $738K | Sell |
11,010
-32
| -0.3% | -$2.15K | 0.02% | 377 |
|
|
2015
Q3 | $753K | Buy |
11,042
+489
| +5% | +$33.3K | 0.02% | 364 |
|
|
2015
Q2 | $785K | Buy |
10,553
+256
| +2% | +$19K | 0.02% | 367 |
|
|
2015
Q1 | $827K | Hold |
10,297
| – | – | 0.03% | 368 |
|
|
2014
Q4 | $803K | Hold |
10,297
| – | – | 0.02% | 349 |
|
|
2014
Q3 | $720K | Hold |
10,297
| – | – | 0.02% | 352 |
|
|
2014
Q2 | $660K | Hold |
10,297
| – | – | 0.03% | 232 |
|
|
2014
Q1 | $577K | Hold |
10,297
| – | – | 0.03% | 248 |
|
|
2013
Q4 | $508K | Hold |
10,297
| – | – | 0.02% | 234 |
|
|
2013
Q3 | $433K | Hold |
10,297
| – | – | 0.02% | 265 |
|
|
2013
Q2 | $416K | Buy |
+10,297
| New | +$416K | 0.02% | 258 |
|