AAM
Aureus Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,491
| Closed | -$1.86M | – | 212 |
|
|
2023
Q3 | $1.86M | Sell |
18,491
-3,564
| -16% | -$359K | 0.15% | 74 |
|
|
2023
Q2 | $2.71M | Sell |
22,055
-237
| -1% | -$29.1K | 0.2% | 65 |
|
|
2023
Q1 | $3.01M | Buy |
22,292
+3,090
| +16% | +$417K | 0.24% | 60 |
|
|
2022
Q4 | $2.58M | Buy |
19,202
+3,131
| +19% | +$421K | 0.22% | 63 |
|
|
2022
Q3 | $1.96M | Sell |
16,071
-5,664
| -26% | -$690K | 0.17% | 67 |
|
|
2022
Q2 | $2.53M | Buy |
21,735
+3,896
| +22% | +$453K | 0.2% | 64 |
|
|
2022
Q1 | $2.81M | Buy |
17,839
+349
| +2% | +$55K | 0.19% | 63 |
|
|
2021
Q4 | $2.96M | Buy |
17,490
+2,259
| +15% | +$382K | 0.18% | 61 |
|
|
2021
Q3 | $2.4M | Buy |
15,231
+4,564
| +43% | +$718K | 0.16% | 70 |
|
|
2021
Q2 | $1.7M | Buy |
10,667
+961
| +10% | +$153K | 0.11% | 85 |
|
|
2021
Q1 | $1.69M | Buy |
9,706
+612
| +7% | +$107K | 0.13% | 65 |
|
|
2020
Q4 | $1.25M | Buy |
+9,094
| New | +$1.25M | 0.11% | 82 |
|