McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.94M | Sell |
20,417
-7,290
| -26% | -$1.76M | 0.86% | 37 |
|
|
2024
Q1 | $6.99M | Sell |
27,707
-1,578
| -5% | -$398K | 0.84% | 37 |
|
|
2023
Q4 | $6.6M | Sell |
29,285
-280
| -0.9% | -$63.1K | 0.85% | 39 |
|
|
2023
Q3 | $5.81M | Sell |
29,565
-1,718
| -5% | -$338K | 0.82% | 38 |
|
|
2023
Q2 | $5.75M | Sell |
31,283
-3,630
| -10% | -$667K | 0.77% | 41 |
|
|
2023
Q1 | $5.8M | Buy |
34,913
+195
| +0.6% | +$32.4K | 0.77% | 48 |
|
|
2022
Q4 | $5.17M | Sell |
34,718
-1,213
| -3% | -$181K | 0.69% | 51 |
|
|
2022
Q3 | $5.04M | Buy |
35,931
+18
| +0.1% | +$2.52K | 0.68% | 46 |
|
|
2022
Q2 | $4.89M | Buy |
+35,913
| New | +$4.89M | 0.64% | 53 |
|
|
2016
Q1 | – | Sell |
-127,529
| Closed | -$8.55M | – | 378 |
|
|
2015
Q4 | $8.55M | Sell |
127,529
-6,452
| -5% | -$433K | 0.4% | 58 |
|
|
2015
Q3 | $9.14M | Sell |
133,981
-2,822
| -2% | -$192K | 0.44% | 55 |
|
|
2015
Q2 | $10.2M | Sell |
136,803
-4,054
| -3% | -$302K | 0.44% | 62 |
|
|
2015
Q1 | $11.3M | Sell |
140,857
-917
| -0.6% | -$73.7K | 0.45% | 60 |
|
|
2014
Q4 | $11.1M | Buy |
141,774
+4,077
| +3% | +$318K | 0.44% | 63 |
|
|
2014
Q3 | $9.63M | Buy |
+137,697
| New | +$9.63M | 0.42% | 67 |
|