Barrow, Hanley, Mewhinney & Strauss’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,831
| Closed | -$3.97M | – | 390 |
|
|
2025
Q1 | $3.97M | Buy |
+61,831
| New | +$3.97M | 0.01% | 142 |
|
|
2023
Q4 | – | Sell |
-492,214
| Closed | -$49.5M | – | 318 |
|
|
2023
Q3 | $49.5M | Sell |
492,214
-4,872
| -1% | -$490K | 0.19% | 96 |
|
|
2023
Q2 | $61M | Buy |
497,086
+99,960
| +25% | +$12.3M | 0.23% | 84 |
|
|
2023
Q1 | $53.6M | Buy |
397,126
+11,476
| +3% | +$1.55M | 0.21% | 92 |
|
|
2022
Q4 | $51.9M | Sell |
385,650
-47,980
| -11% | -$6.46M | 0.19% | 87 |
|
|
2022
Q3 | $52.8M | Sell |
433,630
-128,884
| -23% | -$15.7M | 0.22% | 82 |
|
|
2022
Q2 | $65.4M | Sell |
562,514
-146,433
| -21% | -$17M | 0.25% | 75 |
|
|
2022
Q1 | $112M | Sell |
708,947
-8,878
| -1% | -$1.4M | 0.36% | 62 |
|
|
2021
Q4 | $121M | Sell |
717,825
-4,816
| -0.7% | -$814K | 0.38% | 65 |
|
|
2021
Q3 | $114M | Sell |
722,641
-7,955
| -1% | -$1.25M | 0.38% | 67 |
|
|
2021
Q2 | $116M | Sell |
730,596
-4,787
| -0.7% | -$763K | 0.37% | 66 |
|
|
2021
Q1 | $128M | Sell |
735,383
-12,427
| -2% | -$2.16M | 0.41% | 65 |
|
|
2020
Q4 | $103M | Sell |
747,810
-244,763
| -25% | -$33.6M | 0.35% | 73 |
|
|
2020
Q3 | $90.1M | Buy |
992,573
+111,178
| +13% | +$10.1M | 0.35% | 69 |
|
|
2020
Q2 | $72.5M | Buy |
+881,395
| New | +$72.5M | 0.28% | 74 |
|