Mitsubishi UFJ Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
458,480
+19,228
| +4% | +$5.25M | 0.1% | 174 |
|
|
2025
Q1 | $105M | Buy |
439,252
+51,215
| +13% | +$12.2M | 0.1% | 180 |
|
|
2024
Q4 | $107M | Buy |
388,037
+27,854
| +8% | +$7.67M | 0.1% | 171 |
|
|
2024
Q3 | $89.5M | Buy |
360,183
+19,965
| +6% | +$4.96M | 0.1% | 181 |
|
|
2024
Q2 | $82.3M | Buy |
340,218
+22,062
| +7% | +$5.33M | 0.1% | 175 |
|
|
2024
Q1 | $80.3M | Buy |
318,156
+55,573
| +21% | +$14M | 0.11% | 168 |
|
|
2023
Q4 | $57.5M | Buy |
262,583
+12,834
| +5% | +$2.81M | 0.1% | 171 |
|
|
2023
Q3 | $49.1M | Buy |
249,749
+19,554
| +8% | +$3.84M | 0.1% | 167 |
|
|
2023
Q2 | $42.3M | Buy |
230,195
+2,329
| +1% | +$428K | 0.09% | 185 |
|
|
2023
Q1 | $37.8M | Buy |
227,866
+20,365
| +10% | +$3.38M | 0.09% | 188 |
|
|
2022
Q4 | $30.7M | Buy |
207,501
+22,857
| +12% | +$3.38M | 0.08% | 205 |
|
|
2022
Q3 | $25.9M | Buy |
184,644
+13,130
| +8% | +$1.84M | 0.08% | 200 |
|
|
2022
Q2 | $23.3M | Buy |
171,514
+14,570
| +9% | +$1.98M | 0.1% | 201 |
|
|
2022
Q1 | $27.6M | Buy |
156,944
+13,313
| +9% | +$2.34M | 0.11% | 185 |
|
|
2021
Q4 | $23.5M | Buy |
143,631
+23,644
| +20% | +$3.88M | 0.09% | 212 |
|
|
2021
Q3 | $17.8M | Buy |
119,987
+15,502
| +15% | +$2.3M | 0.09% | 244 |
|
|
2021
Q2 | $14.3M | Buy |
104,485
+13,994
| +15% | +$1.91M | 0.08% | 284 |
|
|
2021
Q1 | $13.4M | Buy |
90,491
+11,445
| +14% | +$1.7M | 0.09% | 243 |
|
|
2020
Q4 | $10.4M | Buy |
79,046
+5,170
| +7% | +$682K | 0.08% | 261 |
|
|
2020
Q3 | $6.84M | Buy |
73,876
+10,750
| +17% | +$995K | 0.06% | 314 |
|
|
2020
Q2 | $5.41M | Buy |
63,126
+5,541
| +10% | +$475K | 0.06% | 313 |
|
|
2020
Q1 | $4.31M | Buy |
57,585
+2,336
| +4% | +$175K | 0.07% | 284 |
|
|
2019
Q4 | $8.25M | Buy |
55,249
+6,024
| +12% | +$899K | 0.11% | 198 |
|
|
2019
Q3 | $6.12M | Buy |
49,225
+1,104
| +2% | +$137K | 0.1% | 211 |
|
|
2019
Q2 | $6.75M | Buy |
48,121
+6,851
| +17% | +$961K | 0.12% | 182 |
|
|
2019
Q1 | $5.16M | Buy |
41,270
+1,700
| +4% | +$213K | 0.11% | 190 |
|
|
2018
Q4 | $4.03M | Sell |
39,570
-13,374
| -25% | -$1.36M | 0.1% | 199 |
|
|
2018
Q3 | $6.99M | Buy |
52,944
+7,945
| +18% | +$1.05M | 0.14% | 140 |
|
|
2018
Q2 | $5.7M | Buy |
44,999
+1,993
| +5% | +$252K | 0.13% | 167 |
|
|
2018
Q1 | $5.85M | Sell |
43,006
-4,506
| -9% | -$613K | 0.14% | 156 |
|
|
2017
Q4 | $6.48M | Buy |
47,512
+4
| +0% | +$546 | 0.14% | 152 |
|
|
2017
Q3 | $5.24M | Buy |
47,508
+840
| +2% | +$92.6K | 0.12% | 179 |
|
|
2017
Q2 | $4.68M | Sell |
46,668
-11,679
| -20% | -$1.17M | 0.11% | 189 |
|
|
2017
Q1 | $5.5M | Buy |
58,347
+1,400
| +2% | +$132K | 0.13% | 172 |
|
|
2016
Q4 | $4.7M | Sell |
56,947
-28,901
| -34% | -$2.38M | 0.11% | 186 |
|
|
2016
Q3 | $5.78M | Buy |
85,848
+55,630
| +184% | +$3.75M | 0.14% | 146 |
|
|
2016
Q2 | $2.01M | Buy |
30,218
+453
| +2% | +$30.1K | 0.05% | 355 |
|
|
2016
Q1 | $2.12M | Buy |
29,765
+1,670
| +6% | +$119K | 0.06% | 331 |
|
|
2015
Q4 | $1.88M | Buy |
28,095
+653
| +2% | +$43.8K | 0.05% | 337 |
|
|
2015
Q3 | $1.87M | Sell |
27,442
-301
| -1% | -$20.5K | 0.06% | 331 |
|
|
2015
Q2 | $2.06M | Sell |
27,743
-2,447
| -8% | -$182K | 0.06% | 333 |
|
|
2015
Q1 | $2.43M | Sell |
30,190
-2,592
| -8% | -$208K | 0.07% | 301 |
|
|
2014
Q4 | $2.55M | Sell |
32,782
-5,066
| -13% | -$394K | 0.08% | 278 |
|
|
2014
Q3 | $2.65M | Sell |
37,848
-7,652
| -17% | -$535K | 0.08% | 277 |
|
|
2014
Q2 | $2.92M | Sell |
45,500
-1,227
| -3% | -$78.7K | 0.08% | 293 |
|
|
2014
Q1 | $2.62M | Buy |
46,727
+1,755
| +4% | +$98.3K | 0.07% | 315 |
|
|
2013
Q4 | $2.19M | Sell |
44,972
-11,981
| -21% | -$583K | 0.06% | 348 |
|
|
2013
Q3 | $2.4M | Buy |
56,953
+3,253
| +6% | +$137K | 0.06% | 343 |
|
|
2013
Q2 | $2.17M | Buy |
+53,700
| New | +$2.17M | 0.06% | 357 |
|