Bank of Montreal’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 | $962K | Sell |
13,298
-1,807
| -12% | -$131K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $970K | Buy |
15,105
+9,769
| +183% | +$628K | ﹤0.01% | 1620 |
|
|
2024
Q4 | $479K | Buy |
5,336
+638
| +14% | +$57.3K | ﹤0.01% | 1992 |
|
|
2024
Q3 | $359K | Sell |
4,698
-848
| -15% | -$64.9K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $484K | Sell |
5,546
-2,329
| -30% | -$203K | ﹤0.01% | 2170 |
|
|
2024
Q1 | $853K | Buy |
7,875
+2,992
| +61% | +$324K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $423K | Sell |
4,883
-137
| -3% | -$11.9K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $559K | Sell |
5,020
-48,990
| -91% | -$5.46M | ﹤0.01% | 2024 |
|
|
2023
Q2 | $6.86M | Buy |
54,010
+47,491
| +729% | +$6.04M | ﹤0.01% | 1041 |
|
|
2023
Q1 | $998K | Sell |
6,519
-102
| -2% | -$15.6K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $893K | Sell |
6,621
-2,041
| -24% | -$275K | ﹤0.01% | 1917 |
|
|
2022
Q3 | $1.1K | Buy |
8,662
+3,015
| +53% | +$381 | ﹤0.01% | 1794 |
|
|
2022
Q2 | $689 | Buy |
5,647
+332
| +6% | +$41 | ﹤0.01% | 2145 |
|
|
2022
Q1 | $841K | Sell |
5,315
-18,661
| -78% | -$2.95M | ﹤0.01% | 2060 |
|
|
2021
Q4 | $4.12M | Buy |
23,976
+18,168
| +313% | +$3.12M | ﹤0.01% | 1265 |
|
|
2021
Q3 | $956K | Sell |
5,808
-17,284
| -75% | -$2.84M | ﹤0.01% | 2360 |
|
|
2021
Q2 | $3.69M | Buy |
23,092
+17,510
| +314% | +$2.8M | ﹤0.01% | 1643 |
|
|
2021
Q1 | $950K | Sell |
5,582
-4,719
| -46% | -$803K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $1.45M | Buy |
10,301
+4,520
| +78% | +$634K | ﹤0.01% | 1672 |
|
|
2020
Q3 | $561K | Sell |
5,781
-1,219
| -17% | -$118K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $561K | Sell |
7,000
-21,661
| -76% | -$1.74M | ﹤0.01% | 1907 |
|
|
2020
Q1 | $1.43M | Buy |
28,661
+15,348
| +115% | +$767K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $1.72M | Buy |
13,313
+4,123
| +45% | +$531K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $952K | Buy |
9,190
+268
| +3% | +$27.8K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $861K | Buy |
8,922
+3,834
| +75% | +$370K | ﹤0.01% | 1803 |
|
|
2019
Q1 | $476K | Sell |
5,088
-581
| -10% | -$54.4K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $399K | Buy |
5,669
+89
| +2% | +$6.26K | ﹤0.01% | 2010 |
|
|
2018
Q3 | $624K | Buy |
5,580
+997
| +22% | +$111K | ﹤0.01% | 2006 |
|
|
2018
Q2 | $517K | Sell |
4,583
-48
| -1% | -$5.42K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $617K | Buy |
4,631
+249
| +6% | +$33.2K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $592K | Buy |
4,382
+122
| +3% | +$16.5K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $531K | Sell |
4,260
-8
| -0.2% | -$997 | ﹤0.01% | 2064 |
|
|
2017
Q2 | $502K | Sell |
4,268
-26
| -0.6% | -$3.06K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $429K | Buy |
4,294
+352
| +9% | +$35.2K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $306K | Sell |
3,942
-665
| -14% | -$51.6K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $338K | Sell |
4,607
-838
| -15% | -$61.5K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $374K | Sell |
5,445
-4,699
| -46% | -$323K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $685K | Buy |
10,144
+112
| +1% | +$7.56K | ﹤0.01% | 1773 |
|
|
2015
Q4 | $571K | Sell |
10,032
-1,835
| -15% | -$104K | ﹤0.01% | 1802 |
|
|
2015
Q3 | $809K | Sell |
11,867
-30,582
| -72% | -$2.08M | ﹤0.01% | 1497 |
|
|
2015
Q2 | $3.9M | Buy |
42,449
+27,780
| +189% | +$2.55M | ﹤0.01% | 1062 |
|
|
2015
Q1 | $1.19M | Sell |
14,669
-1,211
| -8% | -$98.2K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $1.19M | Buy |
15,880
+1,057
| +7% | +$78.9K | ﹤0.01% | 1389 |
|
|
2014
Q3 | $941K | Buy |
14,823
+3,345
| +29% | +$212K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $673K | Buy |
11,478
+4,737
| +70% | +$278K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $377K | Sell |
6,741
-484
| -7% | -$27.1K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $381K | Sell |
7,225
-30
| -0.4% | -$1.58K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $319K | Buy |
7,255
+22
| +0.3% | +$967 | ﹤0.01% | 1690 |
|
|
2013
Q2 | $313K | Buy |
+7,233
| New | +$313K | ﹤0.01% | 1650 |
|