Cambridge Investment Research Advisors’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 | $285K | Buy |
3,948
+121
| +3% | +$8.74K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $246K | Buy |
3,827
+253
| +7% | +$16.3K | ﹤0.01% | 3045 |
|
|
2024
Q4 | $321K | Buy |
3,574
+133
| +4% | +$11.9K | ﹤0.01% | 2778 |
|
|
2024
Q3 | $253K | Buy |
3,441
+28
| +0.8% | +$2.06K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $298K | Sell |
3,413
-446
| -12% | -$38.9K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $416K | Sell |
3,859
-27
| -0.7% | -$2.91K | ﹤0.01% | 2435 |
|
|
2023
Q4 | $330K | Buy |
3,886
+575
| +17% | +$48.8K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $333K | Sell |
3,311
-64
| -2% | -$6.44K | ﹤0.01% | 2421 |
|
|
2023
Q2 | $414K | Buy |
3,375
+33
| +1% | +$4.05K | ﹤0.01% | 2272 |
|
|
2023
Q1 | $451K | Buy |
3,342
+257
| +8% | +$34.7K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $415K | Buy |
3,085
+747
| +32% | +$100K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $285K | Buy |
2,338
+160
| +7% | +$19.5K | ﹤0.01% | 2404 |
|
|
2022
Q2 | $253K | Sell |
2,178
-194
| -8% | -$22.5K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $374K | Buy |
2,372
+7
| +0.3% | +$1.1K | ﹤0.01% | 2356 |
|
|
2021
Q4 | $400K | Buy |
2,365
+24
| +1% | +$4.06K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $368K | Sell |
2,341
-205
| -8% | -$32.2K | ﹤0.01% | 2289 |
|
|
2021
Q2 | $406K | Sell |
2,546
-330
| -11% | -$52.6K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $501K | Buy |
2,876
+709
| +33% | +$124K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $297K | Sell |
2,167
-396
| -15% | -$54.3K | ﹤0.01% | 2147 |
|
|
2020
Q3 | $233K | Sell |
2,563
-37
| -1% | -$3.36K | ﹤0.01% | 2130 |
|
|
2020
Q2 | $214K | Buy |
+2,600
| New | +$214K | ﹤0.01% | 2129 |
|
|
2020
Q1 | – | Sell |
-2,031
| Closed | -$262K | – | 2484 |
|
|
2019
Q4 | $262K | Buy |
2,031
+75
| +4% | +$9.68K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $203K | Buy |
+1,956
| New | +$203K | ﹤0.01% | 2115 |
|