Baird Financial Group’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,082
| Closed | -$256K | – | 1763 |
|
|
2023
Q2 | $256K | Sell |
2,082
-1,570
| -43% | -$193K | ﹤0.01% | 1553 |
|
|
2023
Q1 | $493K | Sell |
3,652
-175
| -5% | -$23.6K | ﹤0.01% | 1323 |
|
|
2022
Q4 | $515K | Sell |
3,827
-1,678
| -30% | -$226K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $671K | Buy |
5,505
+1,554
| +39% | +$189K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $459K | Sell |
3,951
-2,778
| -41% | -$323K | ﹤0.01% | 1378 |
|
|
2022
Q1 | $1.06M | Sell |
6,729
-190
| -3% | -$30K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $1.17M | Sell |
6,919
-5
| -0.1% | -$845 | ﹤0.01% | 1143 |
|
|
2021
Q3 | $1.09M | Sell |
6,924
-2,198
| -24% | -$346K | ﹤0.01% | 1172 |
|
|
2021
Q2 | $1.45M | Buy |
9,122
+1,310
| +17% | +$209K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $1.36M | Buy |
7,812
+3,626
| +87% | +$632K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $574K | Buy |
4,186
+130
| +3% | +$17.8K | ﹤0.01% | 1188 |
|
|
2020
Q3 | $368K | Sell |
4,056
-28
| -0.7% | -$2.54K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $336K | Buy |
4,084
+241
| +6% | +$19.8K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $214K | Buy |
3,843
+125
| +3% | +$6.96K | ﹤0.01% | 1319 |
|
|
2019
Q4 | $479K | Buy |
3,718
+36
| +1% | +$4.64K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $382K | Sell |
3,682
-29
| -0.8% | -$3.01K | ﹤0.01% | 1251 |
|
|
2019
Q2 | $358K | Buy |
3,711
+1,089
| +42% | +$105K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $245K | Buy |
+2,622
| New | +$245K | ﹤0.01% | 1198 |
|
|
2018
Q4 | – | Sell |
-2,636
| Closed | -$287K | – | 1364 |
|
|
2018
Q3 | $287K | Buy |
2,636
+53
| +2% | +$5.77K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $292K | Sell |
2,583
-33
| -1% | -$3.73K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $349K | Sell |
2,616
-1
| -0% | -$133 | ﹤0.01% | 1090 |
|
|
2017
Q4 | $354K | Buy |
2,617
+2
| +0.1% | +$271 | ﹤0.01% | 1096 |
|
|
2017
Q3 | $326K | Buy |
2,615
+2
| +0.1% | +$249 | ﹤0.01% | 1090 |
|
|
2017
Q2 | $308K | Hold |
2,613
| – | – | ﹤0.01% | 1083 |
|
|
2017
Q1 | $261K | Hold |
2,613
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q4 | $222K | Buy |
+2,613
| New | +$222K | ﹤0.01% | 1119 |
|
|
2015
Q3 | – | Sell |
-2,613
| Closed | -$240K | – | 1326 |
|
|
2015
Q2 | $240K | Buy |
+2,613
| New | +$240K | ﹤0.01% | 1176 |
|