Washburn Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,880
| Closed | -$528K | – | 52 |
|
2022
Q2 | $528K | Buy |
3,880
+50
| +1% | +$6.8K | 0.45% | 36 |
|
2022
Q1 | $673K | Buy |
3,830
+25
| +0.7% | +$4.39K | 0.44% | 35 |
|
2021
Q4 | $629K | Hold |
3,805
| – | – | 0.37% | 37 |
|
2021
Q3 | $563K | Hold |
3,805
| – | – | 0.37% | 40 |
|
2021
Q2 | $519K | Hold |
3,805
| – | – | 0.35% | 41 |
|
2021
Q1 | $564K | Hold |
3,805
| – | – | 0.38% | 41 |
|
2020
Q4 | $502K | Hold |
3,805
| – | – | 0.35% | 42 |
|
2020
Q3 | $352K | Sell |
3,805
-75
| -2% | -$6.94K | 0.28% | 43 |
|
2020
Q2 | $333K | Sell |
3,880
-25
| -0.6% | -$2.15K | 0.31% | 40 |
|
2020
Q1 | $292K | Sell |
3,905
-150
| -4% | -$11.2K | 0.4% | 31 |
|
2019
Q4 | $614K | Buy |
+4,055
| New | +$614K | 0.56% | 23 |
|