Van Strum & Towne’s Marriott International Class A Common Stock MAR Stock Holding History

Van Strum & Towne’s Portfolio MAR Stock Details MAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$978K	Sell	3,580 -25	-0.7%	-$6.83K	0.31%	55
2025 Q1	$859K	Sell	3,605 -250	-6%	-$59.6K	0.29%	56
2024 Q4	$1.08M	Hold	3,855	–	–	0.38%	49
2024 Q3	$958K	Sell	3,855 -25	-0.6%	-$6.22K	0.33%	50
2024 Q2	$938K	Hold	3,880	–	–	0.34%	48
2024 Q1	$979K	Sell	3,880 -20	-0.5%	-$5.05K	0.36%	44
2023 Q4	$879K	Sell	3,900 -100	-3%	-$22.6K	0.34%	48
2023 Q3	$786K	Hold	4,000	–	–	0.33%	49
2023 Q2	$735K	Hold	4,000	–	–	0.3%	50
2023 Q1	$664K	Sell	4,000 -50	-1%	-$8.3K	0.28%	52
2022 Q4	$603K	Hold	4,050	–	–	0.26%	53
2022 Q3	$568K	Sell	4,050 -20	-0.5%	-$2.81K	0.26%	56
2022 Q2	$554K	Sell	4,070 -80	-2%	-$10.9K	0.24%	58
2022 Q1	$729K	Sell	4,150 -50	-1%	-$8.78K	0.27%	55
2021 Q4	$694K	Hold	4,200	–	–	0.25%	57
2021 Q3	$622K	Hold	4,200	–	–	0.25%	56
2021 Q2	$573K	Hold	4,200	–	–	0.27%	54
2021 Q1	$622K	Hold	4,200	–	–	0.31%	46
2020 Q4	$554K	Hold	4,200	–	–	0.31%	47
2020 Q3	$389K	Hold	4,200	–	–	0.25%	47
2020 Q2	$360K	Hold	4,200	–	–	0.25%	47
2020 Q1	$314K	Hold	4,200	–	–	0.25%	47
2019 Q4	$636K	Sell	4,200 -342	-8%	-$51.8K	0.39%	40
2019 Q3	$565K	Hold	4,542	–	–	0.37%	41
2019 Q2	$637K	Hold	4,542	–	–	0.45%	38
2019 Q1	$568K	Hold	4,542	–	–	0.42%	43
2018 Q4	$493K	Hold	4,542	–	–	0.42%	42
2018 Q3	$600K	Sell	4,542 -500	-10%	-$66.1K	0.39%	41
2018 Q2	$638K	Hold	5,042	–	–	0.44%	40
2018 Q1	$686K	Hold	5,042	–	–	0.48%	39
2017 Q4	$684K	Hold	5,042	–	–	0.45%	41
2017 Q3	$556K	Hold	5,042	–	–	0.36%	44
2017 Q2	$506K	Hold	5,042	–	–	0.33%	49
2017 Q1	$475K	Hold	5,042	–	–	0.31%	49
2016 Q4	$417K	Sell	5,042 -403	-7%	-$33.3K	0.26%	54
2016 Q3	$367K	Hold	5,445	–	–	0.24%	54
2016 Q2	$362K	Hold	5,445	–	–	0.24%	54
2016 Q1	$388K	Hold	5,445	–	–	0.26%	54
2015 Q4	$365K	Hold	5,445	–	–	0.24%	55
2015 Q3	$371K	Hold	5,445	–	–	0.25%	53
2015 Q2	$405K	Hold	5,445	–	–	0.25%	54
2015 Q1	$437K	Hold	5,445	–	–	0.27%	52
2014 Q4	$425K	Hold	5,445	–	–	0.26%	53
2014 Q3	$381K	Hold	5,445	–	–	0.25%	52
2014 Q2	$349K	Hold	5,445	–	–	0.23%	51
2014 Q1	$305K	Hold	5,445	–	–	0.2%	53
2013 Q4	$269K	Hold	5,445	–	–	0.18%	51
2013 Q3	$229K	Hold	5,445	–	–	0.17%	53
2013 Q2	$220K	Buy	+5,445	New	+$220K	0.17%	52