World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $963K | Sell |
6,506
-284
| -4% | -$42K | 0.1% | 206 |
|
|
2021
Q2 | $927K | Sell |
6,790
-301
| -4% | -$41.1K | 0.08% | 236 |
|
|
2021
Q1 | $1.05M | Sell |
7,091
-449
| -6% | -$66.7K | 0.09% | 211 |
|
|
2020
Q4 | $995K | Sell |
7,540
-328
| -4% | -$43.3K | 0.1% | 207 |
|
|
2020
Q3 | $728K | Buy |
7,868
+116
| +1% | +$10.7K | 0.08% | 255 |
|
|
2020
Q2 | $665K | Sell |
7,752
-3,730
| -32% | -$320K | 0.07% | 263 |
|
|
2020
Q1 | $859K | Sell |
11,482
-8,234
| -42% | -$616K | 0.08% | 253 |
|
|
2019
Q4 | $2.99M | Buy |
19,716
+177
| +0.9% | +$26.8K | 0.14% | 163 |
|
|
2019
Q3 | $2.43M | Buy |
19,539
+309
| +2% | +$38.4K | 0.12% | 180 |
|
|
2019
Q2 | $2.7M | Buy |
19,230
+292
| +2% | +$41K | 0.13% | 158 |
|
|
2019
Q1 | $2.37M | Buy |
18,938
+248
| +1% | +$31K | 0.12% | 170 |
|
|
2018
Q4 | $2.03M | Sell |
18,690
-1,002
| -5% | -$109K | 0.13% | 169 |
|
|
2018
Q3 | $2.6M | Sell |
19,692
-773
| -4% | -$102K | 0.12% | 174 |
|
|
2018
Q2 | $2.59M | Buy |
20,465
+50
| +0.2% | +$6.33K | 0.13% | 179 |
|
|
2018
Q1 | $2.78M | Sell |
20,415
-7,424
| -27% | -$1.01M | 0.13% | 177 |
|
|
2017
Q4 | $3.78M | Sell |
27,839
-2,901
| -9% | -$394K | 0.13% | 184 |
|
|
2017
Q3 | $3.39M | Sell |
30,740
-188
| -0.6% | -$20.7K | 0.11% | 213 |
|
|
2017
Q2 | $3.1M | Sell |
30,928
-3,668
| -11% | -$368K | 0.11% | 224 |
|
|
2017
Q1 | $3.26M | Buy |
34,596
+4,671
| +16% | +$440K | 0.11% | 229 |
|
|
2016
Q4 | $2.47M | Sell |
29,925
-2,304
| -7% | -$190K | 0.09% | 261 |
|
|
2016
Q3 | $2.17M | Buy |
32,229
+13,570
| +73% | +$914K | 0.08% | 325 |
|
|
2016
Q2 | $1.24M | Buy |
18,659
+489
| +3% | +$32.5K | 0.05% | 475 |
|
|
2016
Q1 | $1.29M | Sell |
18,170
-2,550
| -12% | -$181K | 0.05% | 442 |
|
|
2015
Q4 | $1.39M | Sell |
20,720
-152
| -0.7% | -$10.2K | 0.05% | 435 |
|
|
2015
Q3 | $1.42M | Sell |
20,872
-349
| -2% | -$23.8K | 0.06% | 402 |
|
|
2015
Q2 | $1.58M | Sell |
21,221
-2,854
| -12% | -$212K | 0.06% | 381 |
|
|
2015
Q1 | $1.93M | Sell |
24,075
-904
| -4% | -$72.6K | 0.07% | 360 |
|
|
2014
Q4 | $1.95M | Sell |
24,979
-6,316
| -20% | -$493K | 0.07% | 359 |
|
|
2014
Q3 | $2.19M | Buy |
31,295
+1,314
| +4% | +$91.9K | 0.07% | 355 |
|
|
2014
Q2 | $1.92M | Sell |
29,981
-688
| -2% | -$44.1K | 0.06% | 397 |
|
|
2014
Q1 | $1.72M | Sell |
30,669
-4,619
| -13% | -$259K | 0.05% | 436 |
|
|
2013
Q4 | $1.74M | Sell |
35,288
-6,164
| -15% | -$304K | 0.05% | 477 |
|
|
2013
Q3 | $1.74M | Sell |
41,452
-7,120
| -15% | -$300K | 0.04% | 513 |
|
|
2013
Q2 | $1.96M | Buy |
+48,572
| New | +$1.96M | 0.05% | 494 |
|