MCM
Marsico Capital Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-373,983
| Closed | -$56.6M | – | 91 |
|
|
2019
Q4 | $56.6M | Sell |
373,983
-12,673
| -3% | -$1.92M | 2.02% | 16 |
|
|
2019
Q3 | $48.1M | Buy |
386,656
+604
| +0.2% | +$75.1K | 1.87% | 18 |
|
|
2019
Q2 | $54.2M | Sell |
386,052
-1,449
| -0.4% | -$203K | 1.93% | 18 |
|
|
2019
Q1 | $48.5M | Buy |
+387,501
| New | +$48.5M | 1.75% | 19 |
|
|
2018
Q3 | – | Sell |
-33,630
| Closed | -$4.26M | – | 96 |
|
|
2018
Q2 | $4.26M | Hold |
33,630
| – | – | 0.15% | 59 |
|
|
2018
Q1 | $4.57M | Hold |
33,630
| – | – | 0.17% | 54 |
|
|
2017
Q4 | $4.57M | Hold |
33,630
| – | – | 0.18% | 63 |
|
|
2017
Q3 | $3.71M | Hold |
33,630
| – | – | 0.15% | 72 |
|
|
2017
Q2 | $3.37M | Sell |
33,630
-11,149
| -25% | -$1.12M | 0.14% | 81 |
|
|
2017
Q1 | $4.22M | Buy |
44,779
+11,141
| +33% | +$1.05M | 0.18% | 68 |
|
|
2016
Q4 | $2.78M | Buy |
+33,638
| New | +$2.78M | 0.12% | 78 |
|
|
2016
Q1 | – | Sell |
-165,806
| Closed | -$11.1M | – | 90 |
|
|
2015
Q4 | $11.1M | Sell |
165,806
-48,115
| -22% | -$3.23M | 0.2% | 54 |
|
|
2015
Q3 | $14.6M | Buy |
+213,921
| New | +$14.6M | 0.15% | 69 |
|