Redwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,600
| Closed | -$1.33M | – | 324 |
|
|
2025
Q1 | $1.33M | Sell |
5,600
-738
| -12% | -$176K | 0.14% | 155 |
|
|
2024
Q4 | $1.77M | Sell |
6,338
-17,054
| -73% | -$4.76M | 0.17% | 129 |
|
|
2024
Q3 | $5.91M | Sell |
23,392
-4,146
| -15% | -$1.05M | 0.52% | 28 |
|
|
2024
Q2 | $5.96M | Sell |
27,538
-376
| -1% | -$81.4K | 0.52% | 43 |
|
|
2024
Q1 | $1.52M | Buy |
27,914
+987
| +4% | +$53.7K | 0.14% | 179 |
|
|
2023
Q4 | $6.07M | Buy |
26,927
+18,192
| +208% | +$4.1M | 0.56% | 32 |
|
|
2023
Q3 | $1.72M | Sell |
8,735
-208
| -2% | -$40.9K | 0.15% | 159 |
|
|
2023
Q2 | $1.64M | Sell |
8,943
-490
| -5% | -$90K | 0.17% | 194 |
|
|
2023
Q1 | $1.57M | Sell |
9,433
-693
| -7% | -$115K | 0.17% | 163 |
|
|
2022
Q4 | $1.51M | Buy |
+10,126
| New | +$1.51M | 0.2% | 150 |
|
|
2020
Q2 | – | Sell |
-5,602
| Closed | -$419K | – | 252 |
|
|
2020
Q1 | $419K | Buy |
+5,602
| New | +$419K | 0.27% | 141 |
|
|
2019
Q4 | – | Sell |
-6,303
| Closed | -$784K | – | 256 |
|
|
2019
Q3 | $784K | Buy |
6,303
+1,672
| +36% | +$208K | 0.21% | 162 |
|
|
2019
Q2 | $656K | Buy |
+4,631
| New | +$656K | 0.18% | 138 |
|
|
2018
Q4 | – | Sell |
-37,769
| Closed | -$4.99M | – | 95 |
|
|
2018
Q3 | $4.99M | Sell |
37,769
-1,090
| -3% | -$144K | 1.81% | 27 |
|
|
2018
Q2 | $4.92M | Buy |
38,859
+5,297
| +16% | +$671K | 1.89% | 20 |
|
|
2018
Q1 | $4.56M | Sell |
33,562
-2,337
| -7% | -$318K | 1.37% | 21 |
|
|
2017
Q4 | $4.87M | Buy |
+35,899
| New | +$4.87M | 2.1% | 24 |
|