Willingdon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5K | Sell |
62
-8,716
| -99% | -$703K | ﹤0.01% | 226 |
|
|
2019
Q4 | $1.33M | Sell |
8,778
-1,000
| -10% | -$151K | 0.27% | 87 |
|
|
2019
Q3 | $1.22M | Sell |
9,778
-300
| -3% | -$37.3K | 0.27% | 87 |
|
|
2019
Q2 | $1.41M | Sell |
10,078
-200
| -2% | -$28.1K | 0.33% | 85 |
|
|
2019
Q1 | $1.29M | Buy |
10,278
+10,233
| +22,740% | +$1.28M | 0.32% | 90 |
|
|
2018
Q4 | $5K | Sell |
45
-35
| -44% | -$3.89K | ﹤0.01% | 292 |
|
|
2018
Q3 | $11K | Buy |
80
+35
| +78% | +$4.81K | ﹤0.01% | 286 |
|
|
2018
Q2 | $6K | Buy |
45
+15
| +50% | +$2K | ﹤0.01% | 286 |
|
|
2018
Q1 | $4K | Sell |
30
-26,242
| -100% | -$3.5M | ﹤0.01% | 309 |
|
|
2017
Q4 | $3.57M | Buy |
26,272
+1,005
| +4% | +$136K | 1.17% | 24 |
|
|
2017
Q3 | $2.79M | Buy |
25,267
+1,079
| +4% | +$119K | 1.01% | 38 |
|
|
2017
Q2 | $2.43M | Buy |
24,188
+561
| +2% | +$56.3K | 0.96% | 42 |
|
|
2017
Q1 | $2.23M | Buy |
23,627
+664
| +3% | +$62.5K | 0.9% | 47 |
|
|
2016
Q4 | $1.9M | Buy |
22,963
+1,053
| +5% | +$87.1K | 0.9% | 45 |
|
|
2016
Q3 | $1.48M | Buy |
21,910
+271
| +1% | +$18.2K | 0.74% | 63 |
|
|
2016
Q2 | $1.44M | Buy |
21,639
+714
| +3% | +$47.4K | 0.74% | 62 |
|
|
2016
Q1 | $1.49M | Sell |
20,925
-790
| -4% | -$56.2K | 0.91% | 51 |
|
|
2015
Q4 | $1.46M | Buy |
21,715
+697
| +3% | +$46.7K | 1.33% | 34 |
|
|
2015
Q3 | $1.43M | Sell |
21,018
-237
| -1% | -$16.2K | 1.7% | 21 |
|
|
2015
Q2 | $1.58M | Buy |
+21,255
| New | +$1.58M | 1.51% | 22 |
|
|
2014
Q4 | – | Sell |
-21,667
| Closed | -$1.52M | – | 90 |
|
|
2014
Q3 | $1.52M | Buy |
21,667
+428
| +2% | +$29.9K | 1% | 42 |
|
|
2014
Q2 | $1.36M | Buy |
+21,239
| New | +$1.36M | 0.94% | 44 |
|