BCIM
British Columbia Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,387
| Closed | -$4.67M | – | 786 |
|
|
2024
Q1 | $4.67M | Buy |
43,387
+12,387
| +40% | +$1.33M | 0.03% | 352 |
|
|
2023
Q4 | $2.63M | Sell |
31,000
-25,000
| -45% | -$2.12M | 0.02% | 448 |
|
|
2023
Q3 | $5.64M | Buy |
56,000
+5,000
| +10% | +$503K | 0.05% | 240 |
|
|
2023
Q2 | $6.26M | Sell |
51,000
-16,000
| -24% | -$1.96M | 0.06% | 233 |
|
|
2023
Q1 | $9.04M | Sell |
67,000
-8,000
| -11% | -$1.08M | 0.09% | 187 |
|
|
2022
Q4 | $10.1M | Sell |
75,000
-15,700
| -17% | -$2.11M | 0.11% | 166 |
|
|
2022
Q3 | $11.1M | Hold |
90,700
| – | – | 0.12% | 143 |
|
|
2022
Q2 | $10.5M | Hold |
90,700
| – | – | 0.1% | 172 |
|
|
2022
Q1 | $14.3M | Buy |
90,700
+7,000
| +8% | +$1.1M | 0.09% | 178 |
|
|
2021
Q4 | $14.1M | Buy |
83,700
+21,000
| +33% | +$3.55M | 0.08% | 221 |
|
|
2021
Q3 | $9.87M | Hold |
62,700
| – | – | 0.06% | 277 |
|
|
2021
Q2 | $9.99M | Buy |
62,700
+52,700
| +527% | +$8.4M | 0.06% | 282 |
|
|
2021
Q1 | $1.74M | Buy |
+10,000
| New | +$1.74M | 0.01% | 702 |
|