Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.58M | Sell |
15,860
-419
| -3% | -$94.5K | ﹤0.01% | 540 |
|
|
2023
Q3 | $3.2M | Sell |
16,279
-3,130
| -16% | -$615K | ﹤0.01% | 568 |
|
|
2023
Q2 | $3.57M | Sell |
19,409
-3,116
| -14% | -$572K | 0.01% | 554 |
|
|
2023
Q1 | $3.74M | Sell |
22,525
-2,169
| -9% | -$360K | 0.01% | 519 |
|
|
2022
Q4 | $3.68M | Sell |
24,694
-453
| -2% | -$67.4K | 0.01% | 543 |
|
|
2022
Q3 | $3.52M | Buy |
25,147
+4,557
| +22% | +$639K | 0.01% | 533 |
|
|
2022
Q2 | $2.8M | Sell |
20,590
-113,451
| -85% | -$15.4M | 0.01% | 675 |
|
|
2022
Q1 | $23.6M | Sell |
134,041
-43,843
| -25% | -$7.71M | 0.04% | 208 |
|
|
2021
Q4 | $29.4M | Sell |
177,884
-66,664
| -27% | -$11M | 0.04% | 207 |
|
|
2021
Q3 | $36.2M | Sell |
244,548
-7,107
| -3% | -$1.05M | 0.06% | 192 |
|
|
2021
Q2 | $34.4M | Buy |
251,655
+88,333
| +54% | +$12.1M | 0.05% | 196 |
|
|
2021
Q1 | $24.2M | Buy |
+163,322
| New | +$24.2M | 0.04% | 231 |
|
|
2020
Q1 | – | Sell |
-2,247
| Closed | -$340K | – | 883 |
|
|
2019
Q4 | $340K | Sell |
2,247
-110
| -5% | -$16.6K | ﹤0.01% | 816 |
|
|
2019
Q3 | $293K | Sell |
2,357
-92
| -4% | -$11.4K | ﹤0.01% | 842 |
|
|
2019
Q2 | $344K | Sell |
2,449
-541
| -18% | -$76K | ﹤0.01% | 826 |
|
|
2019
Q1 | $374K | Sell |
2,990
-199
| -6% | -$24.9K | ﹤0.01% | 815 |
|
|
2018
Q4 | $346K | Sell |
3,189
-5,459
| -63% | -$592K | ﹤0.01% | 863 |
|
|
2018
Q3 | $1.14M | Sell |
8,648
-259
| -3% | -$34.2K | ﹤0.01% | 839 |
|
|
2018
Q2 | $1.13M | Sell |
8,907
-768
| -8% | -$97.3K | ﹤0.01% | 832 |
|
|
2018
Q1 | $1.32M | Sell |
9,675
-455
| -4% | -$61.9K | ﹤0.01% | 808 |
|
|
2017
Q4 | $1.38M | Sell |
10,130
-1,005
| -9% | -$136K | ﹤0.01% | 832 |
|
|
2017
Q3 | $1.23M | Sell |
11,135
-3,677
| -25% | -$406K | ﹤0.01% | 876 |
|
|
2017
Q2 | $1.49M | Buy |
14,812
+8,306
| +128% | +$833K | ﹤0.01% | 842 |
|
|
2017
Q1 | $613K | Sell |
6,506
-300
| -4% | -$28.3K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $563K | Sell |
6,806
-500
| -7% | -$41.4K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $492K | Sell |
7,306
-77,301
| -91% | -$5.21M | ﹤0.01% | 1126 |
|
|
2016
Q2 | $5.62M | Sell |
84,607
-7,261
| -8% | -$483K | 0.01% | 577 |
|
|
2016
Q1 | $6.54M | Sell |
91,868
-180,220
| -66% | -$12.8M | 0.02% | 545 |
|
|
2015
Q4 | $18.2M | Buy |
272,088
+161,424
| +146% | +$10.8M | 0.04% | 324 |
|
|
2015
Q3 | $7.55M | Buy |
110,664
+54,975
| +99% | +$3.75M | 0.02% | 521 |
|
|
2015
Q2 | $4.14M | Sell |
55,689
-97,807
| -64% | -$7.27M | 0.01% | 806 |
|
|
2015
Q1 | $12.3M | Sell |
153,496
-3,385
| -2% | -$272K | 0.02% | 442 |
|
|
2014
Q4 | $12.2M | Buy |
156,881
+145,536
| +1,283% | +$11.4M | 0.03% | 447 |
|
|
2014
Q3 | $793K | Hold |
11,345
| – | – | ﹤0.01% | 1258 |
|
|
2014
Q2 | $727K | Sell |
11,345
-1,157,524
| -99% | -$74.2M | ﹤0.01% | 1253 |
|
|
2014
Q1 | $65.5M | Sell |
1,168,869
-519,452
| -31% | -$29.1M | 0.15% | 155 |
|
|
2013
Q4 | $83.3M | Buy |
1,688,321
+31,674
| +2% | +$1.56M | 0.2% | 128 |
|
|
2013
Q3 | $69.7M | Buy |
1,656,647
+1,566,904
| +1,746% | +$65.9M | 0.19% | 139 |
|
|
2013
Q2 | $3.62M | Buy |
+89,743
| New | +$3.62M | 0.01% | 836 |
|