Loomis, Sayles & Company’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-192
| Closed | -$46K | – | 771 |
|
|
2025
Q1 | $46K | Sell |
192
-104
| -35% | -$24.9K | ﹤0.01% | 632 |
|
|
2024
Q4 | $83K | Buy |
+296
| New | +$83K | ﹤0.01% | 581 |
|
|
2024
Q1 | – | Sell |
-670
| Closed | -$151K | – | 864 |
|
|
2023
Q4 | $151K | Sell |
670
-66
| -9% | -$14.9K | ﹤0.01% | 512 |
|
|
2023
Q3 | $145K | Sell |
736
-1,964
| -73% | -$387K | ﹤0.01% | 517 |
|
|
2023
Q2 | $496K | Buy |
2,700
+112
| +4% | +$20.6K | ﹤0.01% | 481 |
|
|
2023
Q1 | $430K | Sell |
2,588
-1,934
| -43% | -$321K | ﹤0.01% | 480 |
|
|
2022
Q4 | $673K | Buy |
4,522
+3,208
| +244% | +$477K | ﹤0.01% | 445 |
|
|
2022
Q3 | $184K | Buy |
+1,314
| New | +$184K | ﹤0.01% | 478 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | -$2K | – | 1020 |
|
|
2022
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 951 |
|
|
2020
Q2 | – | Sell |
-135
| Closed | -$10K | – | 726 |
|
|
2020
Q1 | $10K | Sell |
135
-1,563,099
| -100% | -$116M | ﹤0.01% | 679 |
|
|
2019
Q4 | $237M | Buy |
1,563,234
+502,124
| +47% | +$76M | 0.4% | 40 |
|
|
2019
Q3 | $132M | Sell |
1,061,110
-90,743
| -8% | -$11.3M | 0.25% | 44 |
|
|
2019
Q2 | $162M | Buy |
1,151,853
+74,644
| +7% | +$10.5M | 0.3% | 45 |
|
|
2019
Q1 | $135M | Buy |
1,077,209
+45,096
| +4% | +$5.64M | 0.26% | 44 |
|
|
2018
Q4 | $112M | Buy |
1,032,113
+173,093
| +20% | +$18.8M | 0.26% | 43 |
|
|
2018
Q3 | $113M | Buy |
859,020
+10,199
| +1% | +$1.35M | 0.22% | 47 |
|
|
2018
Q2 | $107M | Buy |
848,821
+31,627
| +4% | +$4M | 0.22% | 46 |
|
|
2018
Q1 | $111M | Sell |
817,194
-25,866
| -3% | -$3.52M | 0.24% | 46 |
|
|
2017
Q4 | $114M | Sell |
843,060
-59,488
| -7% | -$8.07M | 0.24% | 43 |
|
|
2017
Q3 | $99.5M | Buy |
902,548
+23,157
| +3% | +$2.55M | 0.22% | 51 |
|
|
2017
Q2 | $88.2M | Sell |
879,391
-46,466
| -5% | -$4.66M | 0.21% | 51 |
|
|
2017
Q1 | $87.2M | Sell |
925,857
-202,422
| -18% | -$19.1M | 0.22% | 55 |
|
|
2016
Q4 | $93.3M | Buy |
1,128,279
+61,096
| +6% | +$5.05M | 0.23% | 60 |
|
|
2016
Q3 | $71.9M | Buy |
1,067,183
+887,910
| +495% | +$59.8M | 0.18% | 66 |
|
|
2016
Q2 | $11.9M | Buy |
+179,273
| New | +$11.9M | 0.03% | 395 |
|