Westfield Capital Management’s Marriott International Class A Common Stock MAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,777
| Closed | -$4.71M | – | 261 |
|
|
2025
Q1 | $4.71M | Buy |
+19,777
| New | +$4.71M | 0.02% | 214 |
|
|
2023
Q2 | – | Sell |
-352,423
| Closed | -$58.5M | – | 239 |
|
|
2023
Q1 | $58.5M | Sell |
352,423
-18,532
| -5% | -$3.08M | 0.41% | 97 |
|
|
2022
Q4 | $55.2M | Sell |
370,955
-3,407
| -0.9% | -$507K | 0.43% | 94 |
|
|
2022
Q3 | $52.5M | Sell |
374,362
-1,798
| -0.5% | -$252K | 0.42% | 94 |
|
|
2022
Q2 | $51.2M | Sell |
376,160
-58,818
| -14% | -$8M | 0.4% | 91 |
|
|
2022
Q1 | $76.4M | Sell |
434,978
-4,637
| -1% | -$815K | 0.49% | 72 |
|
|
2021
Q4 | $72.6M | Buy |
+439,615
| New | +$72.6M | 0.43% | 82 |
|
|
2019
Q4 | – | Sell |
-802,404
| Closed | -$99.8M | – | 248 |
|
|
2019
Q3 | $99.8M | Sell |
802,404
-155,302
| -16% | -$19.3M | 0.8% | 35 |
|
|
2019
Q2 | $134M | Sell |
957,706
-42,364
| -4% | -$5.94M | 1.01% | 21 |
|
|
2019
Q1 | $125M | Buy |
1,000,070
+207,423
| +26% | +$25.9M | 0.95% | 23 |
|
|
2018
Q4 | $86.1M | Sell |
792,647
-13,531
| -2% | -$1.47M | 0.73% | 48 |
|
|
2018
Q3 | $106M | Sell |
806,178
-98,715
| -11% | -$13M | 0.75% | 36 |
|
|
2018
Q2 | $115M | Sell |
904,893
-311,550
| -26% | -$39.4M | 0.86% | 29 |
|
|
2018
Q1 | $165M | Sell |
1,216,443
-336,168
| -22% | -$45.7M | 1.27% | 11 |
|
|
2017
Q4 | $211M | Sell |
1,552,611
-128,761
| -8% | -$17.5M | 1.61% | 5 |
|
|
2017
Q3 | $185M | Buy |
1,681,372
+167,692
| +11% | +$18.5M | 1.42% | 10 |
|
|
2017
Q2 | $152M | Sell |
1,513,680
-349,621
| -19% | -$35.1M | 1.29% | 12 |
|
|
2017
Q1 | $175M | Buy |
1,863,301
+101,216
| +6% | +$9.53M | 1.51% | 7 |
|
|
2016
Q4 | $146M | Buy |
1,762,085
+221,431
| +14% | +$18.3M | 1.28% | 13 |
|
|
2016
Q3 | $104M | Sell |
1,540,654
-92,402
| -6% | -$6.22M | 0.84% | 34 |
|
|
2016
Q2 | $109M | Buy |
+1,633,056
| New | +$109M | 0.9% | 32 |
|