Bank of America’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 | $24.2M | Buy |
334,751
+114,378
| +52% | +$8.27M | ﹤0.01% | 2065 |
|
|
2025
Q1 | $14.2M | Buy |
220,373
+1,774
| +0.8% | +$114K | ﹤0.01% | 2413 |
|
|
2024
Q4 | $19.6M | Sell |
218,599
-27,292
| -11% | -$2.45M | ﹤0.01% | 1972 |
|
|
2024
Q3 | $18.1M | Sell |
245,891
-68,288
| -22% | -$5.02M | ﹤0.01% | 2150 |
|
|
2024
Q2 | $27.4M | Buy |
314,179
+55,742
| +22% | +$4.87M | ﹤0.01% | 1716 |
|
|
2024
Q1 | $27.8M | Buy |
258,437
+21,901
| +9% | +$2.36M | ﹤0.01% | 1707 |
|
|
2023
Q4 | $20.1M | Sell |
236,536
-64,367
| -21% | -$5.46M | ﹤0.01% | 1805 |
|
|
2023
Q3 | $30.3M | Sell |
300,903
-15,108
| -5% | -$1.52M | ﹤0.01% | 1431 |
|
|
2023
Q2 | $38.8M | Sell |
316,011
-35,774
| -10% | -$4.39M | ﹤0.01% | 1304 |
|
|
2023
Q1 | $47.4M | Buy |
351,785
+227,526
| +183% | +$30.7M | ﹤0.01% | 1251 |
|
|
2022
Q4 | $16.7M | Buy |
124,259
+29,164
| +31% | +$3.93M | ﹤0.01% | 1850 |
|
|
2022
Q3 | $11.6M | Sell |
95,095
-56,457
| -37% | -$6.88M | ﹤0.01% | 2082 |
|
|
2022
Q2 | $17.6M | Sell |
151,552
-115,673
| -43% | -$13.4M | ﹤0.01% | 1849 |
|
|
2022
Q1 | $42.1M | Buy |
267,225
+28,250
| +12% | +$4.46M | ﹤0.01% | 1347 |
|
|
2021
Q4 | $40.4M | Buy |
238,975
+33,056
| +16% | +$5.59M | ﹤0.01% | 1378 |
|
|
2021
Q3 | $32.4M | Sell |
205,919
-627,845
| -75% | -$98.8M | ﹤0.01% | 1499 |
|
|
2021
Q2 | $133M | Buy |
833,764
+378,986
| +83% | +$60.4M | 0.01% | 746 |
|
|
2021
Q1 | $79.2M | Buy |
454,778
+248,849
| +121% | +$43.3M | 0.01% | 937 |
|
|
2020
Q4 | $28.3M | Buy |
205,929
+27,885
| +16% | +$3.83M | ﹤0.01% | 1399 |
|
|
2020
Q3 | $16.2M | Sell |
178,044
-7,720
| -4% | -$701K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $15.3M | Buy |
185,764
+58,074
| +45% | +$4.77M | ﹤0.01% | 1648 |
|
|
2020
Q1 | $7.1M | Sell |
127,690
-81,172
| -39% | -$4.51M | ﹤0.01% | 2088 |
|
|
2019
Q4 | $26.9M | Sell |
208,862
-27,125
| -11% | -$3.49M | ﹤0.01% | 1417 |
|
|
2019
Q3 | $24.5M | Sell |
235,987
-18,609
| -7% | -$1.93M | ﹤0.01% | 1448 |
|
|
2019
Q2 | $24.5M | Sell |
254,596
-123,637
| -33% | -$11.9M | ﹤0.01% | 1457 |
|
|
2019
Q1 | $35.4M | Buy |
378,233
+231,744
| +158% | +$21.7M | 0.01% | 1211 |
|
|
2018
Q4 | $10.3M | Sell |
146,489
-87,615
| -37% | -$6.18M | ﹤0.01% | 1966 |
|
|
2018
Q3 | $26.2M | Sell |
234,104
-3,324
| -1% | -$371K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $26.8M | Buy |
237,428
+66,828
| +39% | +$7.55M | ﹤0.01% | 1376 |
|
|
2018
Q1 | $22.7M | Buy |
170,600
+6,195
| +4% | +$825K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $22.2M | Buy |
164,405
+32,252
| +24% | +$4.36M | ﹤0.01% | 1467 |
|
|
2017
Q3 | $16.5M | Sell |
132,153
-3,234
| -2% | -$403K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $15.9M | Sell |
135,387
-53,734
| -28% | -$6.33M | ﹤0.01% | 1672 |
|
|
2017
Q1 | $18.9M | Buy |
189,121
+27,163
| +17% | +$2.71M | ﹤0.01% | 1533 |
|
|
2016
Q4 | $13.7M | Buy |
161,958
+13,190
| +9% | +$1.12M | ﹤0.01% | 1720 |
|
|
2016
Q3 | $10.9M | Sell |
148,768
-5,015
| -3% | -$368K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $10.5M | Sell |
153,783
-1,322
| -0.9% | -$90.5K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $10.5M | Buy |
155,105
+43,814
| +39% | +$2.96M | ﹤0.01% | 1778 |
|
|
2015
Q4 | $6.34M | Sell |
111,291
-7,201
| -6% | -$410K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $8.07M | Sell |
118,492
-17,706
| -13% | -$1.21M | ﹤0.01% | 1982 |
|
|
2015
Q2 | $12.5M | Buy |
136,198
+41,730
| +44% | +$3.83M | ﹤0.01% | 1367 |
|
|
2015
Q1 | $7.66M | Sell |
94,468
-2,994
| -3% | -$243K | ﹤0.01% | 1685 |
|
|
2014
Q4 | $7.27M | Buy |
97,462
+29,333
| +43% | +$2.19M | ﹤0.01% | 1697 |
|
|
2014
Q3 | $4.32M | Sell |
68,129
-4,058
| -6% | -$257K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $4.23M | Sell |
72,187
-9,816
| -12% | -$575K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $4.59M | Sell |
82,003
-23,043
| -22% | -$1.29M | ﹤0.01% | 1962 |
|
|
2013
Q4 | $5.54M | Buy |
105,046
+16,247
| +18% | +$857K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $3.91M | Buy |
88,799
+11,050
| +14% | +$486K | ﹤0.01% | 1987 |
|
|
2013
Q2 | $3.36M | Buy |
+77,749
| New | +$3.36M | ﹤0.01% | 2041 |
|