Nuveen Asset 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
Q4 | $176M | Sell |
630,937
-39,595
| -6% | -$11M | 0.05% | 281 |
|
|
2024
Q3 | $167M | Sell |
670,532
-24,457
| -4% | -$6.08M | 0.05% | 312 |
|
|
2024
Q2 | $168M | Sell |
694,989
-60,978
| -8% | -$14.7M | 0.05% | 288 |
|
|
2024
Q1 | $191M | Sell |
755,967
-14,030
| -2% | -$3.54M | 0.06% | 272 |
|
|
2023
Q4 | $174M | Sell |
769,997
-34,258
| -4% | -$7.73M | 0.06% | 272 |
|
|
2023
Q3 | $158M | Sell |
804,255
-35,042
| -4% | -$6.89M | 0.06% | 271 |
|
|
2023
Q2 | $154M | Sell |
839,297
-43,066
| -5% | -$7.91M | 0.05% | 285 |
|
|
2023
Q1 | $147M | Sell |
882,363
-16,739
| -2% | -$2.78M | 0.05% | 289 |
|
|
2022
Q4 | $134M | Sell |
899,102
-260,713
| -22% | -$38.8M | 0.05% | 312 |
|
|
2022
Q3 | $163M | Sell |
1,159,815
-51,799
| -4% | -$7.26M | 0.07% | 265 |
|
|
2022
Q2 | $165M | Buy |
1,211,614
+42,785
| +4% | +$5.82M | 0.06% | 278 |
|
|
2022
Q1 | $199M | Buy |
1,168,829
+299,064
| +34% | +$50.8M | 0.06% | 268 |
|
|
2021
Q4 | $144M | Sell |
869,765
-85,061
| -9% | -$14.1M | 0.04% | 348 |
|
|
2021
Q3 | $141M | Sell |
954,826
-394,331
| -29% | -$58.4M | 0.04% | 353 |
|
|
2021
Q2 | $184M | Buy |
1,349,157
+236,938
| +21% | +$32.3M | 0.05% | 314 |
|
|
2021
Q1 | $165M | Sell |
1,112,219
-21,586
| -2% | -$3.2M | 0.05% | 316 |
|
|
2020
Q4 | $150M | Sell |
1,133,805
-241,669
| -18% | -$31.9M | 0.05% | 336 |
|
|
2020
Q3 | $127M | Sell |
1,375,474
-4,331
| -0.3% | -$401K | 0.05% | 306 |
|
|
2020
Q2 | $118M | Buy |
1,379,805
+311,287
| +29% | +$26.7M | 0.05% | 322 |
|
|
2020
Q1 | $79.9M | Buy |
1,068,518
+1,825
| +0.2% | +$137K | 0.04% | 361 |
|
|
2019
Q4 | $161M | Sell |
1,066,693
-32,832
| -3% | -$4.97M | 0.06% | 295 |
|
|
2019
Q3 | $137M | Sell |
1,099,525
-29,340
| -3% | -$3.65M | 0.06% | 327 |
|
|
2019
Q2 | $158M | Buy |
1,128,865
+1,121,252
| +14,728% | +$157M | 0.06% | 310 |
|
|
2019
Q1 | $952K | Hold |
7,613
| – | – | 0.01% | 754 |
|
|
2018
Q4 | $826K | Sell |
7,613
-16,105
| -68% | -$1.75M | 0.01% | 750 |
|
|
2018
Q3 | $3.13M | Sell |
23,718
-491,005
| -95% | -$64.8M | 0.02% | 589 |
|
|
2018
Q2 | $65.2M | Buy |
514,723
+320,422
| +165% | +$40.6M | 0.41% | 44 |
|
|
2018
Q1 | $26.4M | Buy |
194,301
+32,253
| +20% | +$4.39M | 0.17% | 181 |
|
|
2017
Q4 | $22M | Buy |
162,048
+153,467
| +1,788% | +$20.8M | 0.14% | 215 |
|
|
2017
Q3 | $946K | Buy |
8,581
+24
| +0.3% | +$2.65K | 0.01% | 773 |
|
|
2017
Q2 | $858K | Sell |
8,557
-180,829
| -95% | -$18.1M | 0.01% | 785 |
|
|
2017
Q1 | $17.8M | Sell |
189,386
-57,936
| -23% | -$5.46M | 0.11% | 265 |
|
|
2016
Q4 | $20.4M | Buy |
247,322
+29,767
| +14% | +$2.46M | 0.1% | 234 |
|
|
2016
Q3 | $14.6M | Sell |
217,555
-135,803
| -38% | -$9.14M | 0.09% | 277 |
|
|
2016
Q2 | $23.5M | Sell |
353,358
-200,606
| -36% | -$13.3M | 0.14% | 178 |
|
|
2016
Q1 | $39.4K | Sell |
553,964
-29,388
| -5% | -$2.09K | 0.21% | 93 |
|
|
2015
Q4 | $39.1K | Buy |
583,352
+312,410
| +115% | +$20.9K | 0.2% | 103 |
|
|
2015
Q3 | $18.5K | Sell |
270,942
-82,893
| -23% | -$5.65K | 0.1% | 241 |
|
|
2015
Q2 | $26.3K | Buy |
353,835
+47,770
| +16% | +$3.55K | 0.14% | 187 |
|
|
2015
Q1 | $24.6M | Buy |
306,065
+107,116
| +54% | +$8.6M | 0.13% | 217 |
|
|
2014
Q4 | $15.5M | Buy |
198,949
+160,641
| +419% | +$12.5M | 0.09% | 298 |
|
|
2014
Q3 | $2.68M | Buy |
38,308
+22,539
| +143% | +$1.58M | 0.02% | 671 |
|
|
2014
Q2 | $1.01M | Sell |
15,769
-87,355
| -85% | -$5.6M | 0.01% | 1117 |
|
|
2014
Q1 | $5.78M | Buy |
103,124
+85,469
| +484% | +$4.79M | 0.03% | 470 |
|
|
2013
Q4 | $871K | Sell |
17,655
-2,017
| -10% | -$99.5K | 0.01% | 1094 |
|
|
2013
Q3 | $827K | Hold |
19,672
| – | – | 0.01% | 1101 |
|
|
2013
Q2 | $794K | Buy |
+19,672
| New | +$794K | 0.01% | 1080 |
|