Windward 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
109,128
-533
| -0.5% | -$146K | 2.53% | 12 |
|
|
2025
Q1 | $26.1M | Sell |
109,661
-1,319
| -1% | -$314K | 2.25% | 12 |
|
|
2024
Q4 | $31M | Sell |
110,980
-1,543
| -1% | -$430K | 2.37% | 12 |
|
|
2024
Q3 | $28M | Sell |
112,523
-460
| -0.4% | -$114K | 2.13% | 15 |
|
|
2024
Q2 | $27.3M | Sell |
112,983
-2,010
| -2% | -$486K | 2.3% | 13 |
|
|
2024
Q1 | $29M | Sell |
114,993
-1,511
| -1% | -$381K | 2.42% | 13 |
|
|
2023
Q4 | $26.3M | Sell |
116,504
-368
| -0.3% | -$83K | 2.28% | 16 |
|
|
2023
Q3 | $23M | Sell |
116,872
-1,409
| -1% | -$277K | 2.25% | 15 |
|
|
2023
Q2 | $21.7M | Sell |
118,281
-529
| -0.4% | -$97.2K | 1.96% | 18 |
|
|
2023
Q1 | $19.7M | Buy |
118,810
+1,978
| +2% | +$328K | 1.82% | 20 |
|
|
2022
Q4 | $17.4M | Sell |
116,832
-560
| -0.5% | -$83.4K | 1.89% | 20 |
|
|
2022
Q3 | $16.5M | Buy |
117,392
+167
| +0.1% | +$23.4K | 1.86% | 21 |
|
|
2022
Q2 | $15.9M | Buy |
117,225
+689
| +0.6% | +$93.7K | 1.72% | 22 |
|
|
2022
Q1 | $20.5M | Sell |
116,536
-239
| -0.2% | -$42K | 1.83% | 20 |
|
|
2021
Q4 | $19.3M | Buy |
116,775
+107
| +0.1% | +$17.7K | 1.6% | 22 |
|
|
2021
Q3 | $17.3M | Buy |
116,668
+484
| +0.4% | +$71.7K | 1.6% | 22 |
|
|
2021
Q2 | $15.9M | Sell |
116,184
-341
| -0.3% | -$46.6K | 1.47% | 23 |
|
|
2021
Q1 | $17.3M | Sell |
116,525
-282
| -0.2% | -$41.8K | 1.73% | 21 |
|
|
2020
Q4 | $15.4M | Sell |
116,807
-17,320
| -13% | -$2.28M | 1.55% | 23 |
|
|
2020
Q3 | $12.4M | Sell |
134,127
-1,492
| -1% | -$138K | 1.25% | 26 |
|
|
2020
Q2 | $11.6M | Sell |
135,619
-2,456
| -2% | -$211K | 1.32% | 26 |
|
|
2020
Q1 | $10.3M | Sell |
138,075
-2,216
| -2% | -$166K | 1.38% | 27 |
|
|
2019
Q4 | $21.2M | Sell |
140,291
-526
| -0.4% | -$79.7K | 2.27% | 18 |
|
|
2019
Q3 | $17.5M | Sell |
140,817
-25
| -0% | -$3.11K | 2.09% | 23 |
|
|
2019
Q2 | $19.8M | Sell |
140,842
-2,494
| -2% | -$350K | 2.46% | 17 |
|
|
2019
Q1 | $17.9M | Buy |
143,336
+234
| +0.2% | +$29.3K | 2.29% | 17 |
|
|
2018
Q4 | $15.5M | Buy |
143,102
+760
| +0.5% | +$82.5K | 2.24% | 18 |
|
|
2018
Q3 | $18.8M | Sell |
142,342
-834
| -0.6% | -$110K | 2.34% | 18 |
|
|
2018
Q2 | $18.1M | Buy |
143,176
+357
| +0.2% | +$45.2K | 2.56% | 14 |
|
|
2018
Q1 | $19.4M | Sell |
142,819
-16
| -0% | -$2.18K | 2.83% | 11 |
|
|
2017
Q4 | $19.4M | Sell |
142,835
-1,267
| -0.9% | -$172K | 2.87% | 12 |
|
|
2017
Q3 | $15.9M | Sell |
144,102
-495
| -0.3% | -$54.6K | 2.61% | 14 |
|
|
2017
Q2 | $14.5M | Buy |
144,597
+519
| +0.4% | +$52.1K | 2.47% | 15 |
|
|
2017
Q1 | $13.6M | Buy |
144,078
+2,567
| +2% | +$242K | 2.41% | 15 |
|
|
2016
Q4 | $11.7M | Sell |
141,511
-1,248
| -0.9% | -$103K | 2.23% | 17 |
|
|
2016
Q3 | $9.61M | Sell |
142,759
-804
| -0.6% | -$54.1K | 1.79% | 25 |
|
|
2016
Q2 | $9.54M | Buy |
143,563
+1,154
| +0.8% | +$76.7K | 1.85% | 24 |
|
|
2016
Q1 | $10.1M | Sell |
142,409
-622
| -0.4% | -$44.3K | 1.98% | 22 |
|
|
2015
Q4 | $9.59M | Buy |
143,031
+37,148
| +35% | +$2.49M | 1.91% | 23 |
|
|
2015
Q3 | $7.22M | Buy |
105,883
+2,029
| +2% | +$138K | 1.97% | 19 |
|
|
2015
Q2 | $7.73M | Sell |
103,854
-2,123
| -2% | -$158K | 2.08% | 21 |
|
|
2015
Q1 | $8.51M | Buy |
105,977
+4,549
| +4% | +$365K | 2.2% | 18 |
|
|
2014
Q4 | $7.92M | Buy |
101,428
+691
| +0.7% | +$53.9K | 2.25% | 20 |
|
|
2014
Q3 | $7.04M | Buy |
100,737
+17,955
| +22% | +$1.25M | 2.24% | 17 |
|
|
2014
Q2 | $5.31M | Buy |
+82,782
| New | +$5.31M | 1.81% | 24 |
|