Ameriprise’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
65,245
+5,591
| +9% | +$404K | ﹤0.01% | 2404 |
|
|
2025
Q1 | $3.83M | Buy |
59,654
+2,510
| +4% | +$161K | ﹤0.01% | 2495 |
|
|
2024
Q4 | $5.13M | Sell |
57,144
-18,143
| -24% | -$1.63M | ﹤0.01% | 2328 |
|
|
2024
Q3 | $5.53M | Buy |
75,287
+1,974
| +3% | +$145K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $6.4M | Sell |
73,313
-649
| -0.9% | -$56.7K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $7.97M | Buy |
73,962
+13,391
| +22% | +$1.44M | ﹤0.01% | 1994 |
|
|
2023
Q4 | $5.14M | Buy |
60,571
+2,492
| +4% | +$212K | ﹤0.01% | 2331 |
|
|
2023
Q3 | $5.85M | Sell |
58,079
-6,123
| -10% | -$617K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $7.88M | Sell |
64,202
-9,730
| -13% | -$1.19M | ﹤0.01% | 1991 |
|
|
2023
Q1 | $9.97M | Sell |
73,932
-967
| -1% | -$130K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $10.1M | Sell |
74,899
-8,011
| -10% | -$1.08M | ﹤0.01% | 1737 |
|
|
2022
Q3 | $10.1M | Sell |
82,910
-4,700
| -5% | -$573K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $10.2M | Buy |
87,610
+72
| +0.1% | +$8.37K | ﹤0.01% | 1735 |
|
|
2022
Q1 | $13.8M | Buy |
87,538
+424
| +0.5% | +$66.9K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $14.7M | Sell |
87,114
-7,304
| -8% | -$1.23M | ﹤0.01% | 1648 |
|
|
2021
Q3 | $14.9M | Sell |
94,418
-97,573
| -51% | -$15.3M | ﹤0.01% | 1516 |
|
|
2021
Q2 | $30.6M | Sell |
191,991
-56,032
| -23% | -$8.93M | 0.01% | 1057 |
|
|
2021
Q1 | $43.2M | Sell |
248,023
-20,201
| -8% | -$3.52M | 0.01% | 832 |
|
|
2020
Q4 | $36.8M | Buy |
268,224
+2,977
| +1% | +$408K | 0.01% | 883 |
|
|
2020
Q3 | $24.1M | Buy |
265,247
+58,726
| +28% | +$5.33M | 0.01% | 970 |
|
|
2020
Q2 | $17M | Buy |
206,521
+86,648
| +72% | +$7.12M | 0.01% | 1158 |
|
|
2020
Q1 | $6.66M | Buy |
119,873
+15,315
| +15% | +$851K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $13.5M | Buy |
104,558
+3,409
| +3% | +$439K | 0.01% | 1500 |
|
|
2019
Q3 | $10.5M | Sell |
101,149
-4,710
| -4% | -$488K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $10.2M | Sell |
105,859
-3,760
| -3% | -$363K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $10.2M | Sell |
109,619
-6,236
| -5% | -$583K | ﹤0.01% | 1685 |
|
|
2018
Q4 | $8.17M | Sell |
115,855
-46,993
| -29% | -$3.31M | ﹤0.01% | 1760 |
|
|
2018
Q3 | $18.2M | Buy |
162,848
+17,840
| +12% | +$1.99M | 0.01% | 1383 |
|
|
2018
Q2 | $16.4M | Buy |
145,008
+11,128
| +8% | +$1.26M | 0.01% | 1324 |
|
|
2018
Q1 | $17.8M | Buy |
133,880
+3,025
| +2% | +$403K | 0.01% | 1209 |
|
|
2017
Q4 | $17.7M | Sell |
130,855
-5,400
| -4% | -$730K | 0.01% | 1155 |
|
|
2017
Q3 | $17M | Sell |
136,255
-2,962
| -2% | -$369K | 0.01% | 1173 |
|
|
2017
Q2 | $16.4M | Buy |
139,217
+1,241
| +0.9% | +$146K | 0.01% | 1173 |
|
|
2017
Q1 | $13.8M | Buy |
137,976
+8,058
| +6% | +$805K | 0.01% | 1280 |
|
|
2016
Q4 | $11M | Buy |
129,918
+5,235
| +4% | +$444K | 0.01% | 1453 |
|
|
2016
Q3 | $9.14M | Buy |
124,683
+1,979
| +2% | +$145K | 0.01% | 1519 |
|
|
2016
Q2 | $8.4M | Sell |
122,704
-115,946
| -49% | -$7.94M | ﹤0.01% | 1536 |
|
|
2016
Q1 | $16.1M | Sell |
238,650
-92,260
| -28% | -$6.22M | 0.01% | 1063 |
|
|
2015
Q4 | $18.8M | Sell |
330,910
-2,765
| -0.8% | -$157K | 0.01% | 948 |
|
|
2015
Q3 | $22.7M | Buy |
333,675
+86,153
| +35% | +$5.87M | 0.01% | 851 |
|
|
2015
Q2 | $22.7M | Buy |
247,522
+98,781
| +66% | +$9.06M | 0.01% | 919 |
|
|
2015
Q1 | $12.1M | Sell |
148,741
-691
| -0.5% | -$56K | 0.01% | 1412 |
|
|
2014
Q4 | $11.1M | Sell |
149,432
-1,742
| -1% | -$130K | 0.01% | 1421 |
|
|
2014
Q3 | $9.59M | Buy |
151,174
+348
| +0.2% | +$22.1K | 0.01% | 1502 |
|
|
2014
Q2 | $8.84M | Buy |
150,826
+26,491
| +21% | +$1.55M | 0.01% | 1647 |
|
|
2014
Q1 | $6.95M | Buy |
124,335
+237
| +0.2% | +$13.3K | ﹤0.01% | 1817 |
|
|
2013
Q4 | $6.55M | Buy |
124,098
+3,915
| +3% | +$207K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $5.29M | Buy |
120,183
+6,969
| +6% | +$307K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $4.9M | Buy |
+113,214
| New | +$4.9M | ﹤0.01% | 1894 |
|