Kendall 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 | $1.41M | Buy |
5,168
+55
| +1% | +$15K | 0.37% | 68 |
|
2025
Q1 | $1.22M | Buy |
5,113
+475
| +10% | +$113K | 0.36% | 75 |
|
2024
Q4 | $1.29M | Buy |
4,638
+295
| +7% | +$82.3K | 0.38% | 72 |
|
2024
Q3 | $1.08M | Buy |
4,343
+270
| +7% | +$67.1K | 0.33% | 81 |
|
2024
Q2 | $985K | Buy |
4,073
+340
| +9% | +$82.2K | 0.33% | 85 |
|
2024
Q1 | $942K | Buy |
3,733
+255
| +7% | +$64.3K | 0.32% | 93 |
|
2023
Q4 | $784K | Buy |
3,478
+638
| +22% | +$144K | 0.3% | 102 |
|
2023
Q3 | $558K | Buy |
2,840
+680
| +31% | +$134K | 0.25% | 119 |
|
2023
Q2 | $397K | Buy |
+2,160
| New | +$397K | 0.17% | 141 |
|
2020
Q3 | – | Sell |
-4,076
| Closed | -$349K | – | 124 |
|
2020
Q2 | $349K | Sell |
4,076
-5,568
| -58% | -$477K | 0.33% | 83 |
|
2020
Q1 | $721K | Sell |
9,644
-1,316
| -12% | -$98.4K | 0.82% | 50 |
|
2019
Q4 | $1.66M | Sell |
10,960
-1,035
| -9% | -$157K | 1.31% | 22 |
|
2019
Q3 | $1.49M | Sell |
11,995
-2,335
| -16% | -$290K | 1.32% | 20 |
|
2019
Q2 | $2.01M | Sell |
14,330
-1,100
| -7% | -$154K | 1.82% | 9 |
|
2019
Q1 | $1.93M | Sell |
15,430
-795
| -5% | -$99.4K | 1.83% | 10 |
|
2018
Q4 | $1.76M | Sell |
16,225
-480
| -3% | -$52.1K | 1.82% | 10 |
|
2018
Q3 | $2.21M | Buy |
16,705
+1,385
| +9% | +$183K | 1.88% | 10 |
|
2018
Q2 | $1.94M | Sell |
15,320
-20
| -0.1% | -$2.53K | 1.71% | 11 |
|
2018
Q1 | $2.09M | Sell |
15,340
-185
| -1% | -$25.2K | 1.81% | 13 |
|
2017
Q4 | $2.11M | Buy |
+15,525
| New | +$2.11M | 1.87% | 12 |
|