Wunderlich Capital Managemnt’s Marriott International MAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.81M | Sell |
15,763
-36
| -0.2% | -$8.64K | 1.7% | 21 |
|
|
2024
Q1 | $3.99M | Sell |
15,799
-1,045
| -6% | -$253K | 1.8% | 19 |
|
|
2023
Q4 | $3.8M | Sell |
16,844
-469
| -3% | -$95.1K | 1.71% | 18 |
|
|
2023
Q3 | $3.4M | Sell |
17,313
-91
| -0.5% | -$18.1K | 1.68% | 21 |
|
|
2023
Q2 | $3.2M | Sell |
17,404
-5
| -0% | -$867 | 1.57% | 27 |
|
|
2023
Q1 | $2.89M | Sell |
17,409
-71
| -0.4% | -$11.8K | 1.5% | 29 |
|
|
2022
Q4 | $2.6M | Buy |
17,480
+116
| +0.7% | +$17.9K | 1.45% | 32 |
|
|
2022
Q3 | $2.43M | Buy |
17,364
+377
| +2% | +$57.6K | 1.56% | 23 |
|
|
2022
Q2 | $2.31M | Sell |
16,987
-115
| -0.7% | -$19K | 1.35% | 28 |
|
|
2022
Q1 | $3.01M | Sell |
17,102
-3
| -0% | -$499 | 1.42% | 25 |
|
|
2021
Q4 | $2.83M | Buy |
17,105
+222
| +1% | +$34.9K | 1.26% | 37 |
|
|
2021
Q3 | $2.5M | Buy |
16,883
+683
| +4% | +$95.4K | 1.2% | 42 |
|
|
2021
Q2 | $2.21M | Buy |
16,200
+228
| +1% | +$32.9K | 1.12% | 49 |
|
|
2021
Q1 | $2.37M | Sell |
15,972
-39
| -0.2% | -$5.33K | 1.29% | 38 |
|
|
2020
Q4 | $2.11M | Buy |
16,011
+24
| +0.2% | +$2.74K | 1.17% | 39 |
|
|
2020
Q3 | $1.48M | Buy |
15,987
+401
| +3% | +$37.8K | 0.92% | 52 |
|
|
2020
Q2 | $1.34M | Buy |
15,586
+181
| +1% | +$15.7K | 0.94% | 54 |
|
|
2020
Q1 | $1.15M | Sell |
15,405
-773
| -5% | -$96.2K | 0.95% | 52 |
|
|
2019
Q4 | $2.45M | Sell |
16,178
-83
| -0.5% | -$11.1K | 1.54% | 16 |
|
|
2019
Q3 | $2.02M | Sell |
16,261
-149
| -0.9% | -$19.8K | 1.39% | 32 |
|
|
2019
Q2 | $2.3M | Sell |
16,410
-133
| -0.8% | -$17.6K | 1.53% | 14 |
|
|
2019
Q1 | $2.07M | Buy |
16,543
+154
| +0.9% | +$18.1K | 1.44% | 23 |
|
|
2018
Q4 | $1.78M | Sell |
16,389
-29
| -0.2% | -$3.33K | 1.37% | 27 |
|
|
2018
Q3 | $2.17M | Sell |
16,418
-962
| -6% | -$123K | 1.54% | 17 |
|
|
2018
Q2 | $2.2M | Sell |
17,380
-297
| -2% | -$40.4K | 1.53% | 14 |
|
|
2018
Q1 | $2.4M | Sell |
17,677
-1,189
| -6% | -$167K | 1.65% | 9 |
|
|
2017
Q4 | $2.56M | Sell |
18,866
-193
| -1% | -$23.7K | 1.77% | 8 |
|
|
2017
Q3 | $2.1M | Buy |
19,059
+351
| +2% | +$36.2K | 1.57% | 12 |
|
|
2017
Q2 | $1.88M | Sell |
18,708
-567
| -3% | -$56.7K | 1.4% | 14 |
|
|
2017
Q1 | $1.81M | Sell |
19,275
-669
| -3% | -$58.1K | 1.42% | 14 |
|
|
2016
Q4 | $1.65M | Sell |
19,944
-326
| -2% | -$24.5K | 1.34% | 25 |
|
|
2016
Q3 | $1.36M | Buy |
20,270
+541
| +3% | +$38.1K | 1.09% | 50 |
|
|
2016
Q2 | $1.31M | Buy |
19,729
+418
| +2% | +$28K | 1.11% | 49 |
|
|
2016
Q1 | $1.38M | Buy |
19,311
+467
| +2% | +$30.5K | 1.18% | 38 |
|
|
2015
Q4 | $1.26M | Buy |
18,844
+537
| +3% | +$38.8K | 1.08% | 47 |
|
|
2015
Q3 | $1.25M | Buy |
+18,307
| New | +$1.32M | 1.15% | 38 |
|
Other funds holding MAR
Wunderlich Capital Managemnt's MAR Position: Q2 2024 in Review
Wunderlich Capital Managemnt reduced its Marriott International (MAR) stake by 0.23% in Q2 2024, selling an estimated $8.64K and leaving 15,763 shares worth $3.81M. The position accounts for 1.7% of the portfolio, ranked #21.
Wunderlich Capital Managemnt first reported a position in MAR in Q3 2015 and has held it in 36 quarters since. The position peaked at $3.99M in Q1 2024. 1,385 funds tracked by Wall St. Rank hold MAR as of Q2 2024.
- Wunderlich Capital Managemnt held 15,763 shares of Marriott International worth $3.81M as of Q2 2024.
- Wunderlich Capital Managemnt sold 36 Marriott International shares in Q2 2024, an estimated $8.64K.
- Marriott International made up 1.7% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #21 holding.
- Wunderlich Capital Managemnt first reported a position in Marriott International in Q3 2015 and has held it in 36 quarters since.
- Wunderlich Capital Managemnt's Marriott International position peaked at $3.99M in Q1 2024.
- 1,385 funds tracked by Wall St. Rank held Marriott International as of Q2 2024.
Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.