Canada Life’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 | $1.84M | Sell |
25,462
-2,034
| -7% | -$147K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $1.77M | Sell |
27,496
-1,640
| -6% | -$106K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $2.62M | Sell |
29,136
-1,242
| -4% | -$112K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $2.24M | Buy |
30,378
+3,637
| +14% | +$268K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $2.34M | Buy |
26,741
+2,240
| +9% | +$196K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $2.65M | Buy |
24,501
+4,198
| +21% | +$453K | 0.01% | 1110 |
|
|
2023
Q4 | $1.72M | Buy |
20,303
+334
| +2% | +$28.3K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $2.01M | Sell |
19,969
-182
| -0.9% | -$18.3K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $2.47M | Sell |
20,151
-4,851
| -19% | -$596K | 0.01% | 1083 |
|
|
2023
Q1 | $3.37M | Sell |
25,002
-662
| -3% | -$89.3K | 0.01% | 958 |
|
|
2022
Q4 | $3.45M | Buy |
25,664
+744
| +3% | +$100K | 0.01% | 939 |
|
|
2022
Q3 | $3.04M | Sell |
24,920
-1,200
| -5% | -$146K | 0.01% | 928 |
|
|
2022
Q2 | $3.04M | Buy |
26,120
+2,469
| +10% | +$287K | 0.01% | 922 |
|
|
2022
Q1 | $3.83M | Buy |
23,651
+1,801
| +8% | +$292K | 0.01% | 865 |
|
|
2021
Q4 | $3.69M | Buy |
21,850
+1,935
| +10% | +$327K | 0.01% | 860 |
|
|
2021
Q3 | $3.16M | Buy |
19,915
+3,445
| +21% | +$546K | 0.01% | 894 |
|
|
2021
Q2 | $2.62M | Buy |
16,470
+471
| +3% | +$75K | 0.01% | 986 |
|
|
2021
Q1 | $2.79M | Sell |
15,999
-1,185
| -7% | -$207K | 0.01% | 924 |
|
|
2020
Q4 | $2.36M | Sell |
17,184
-2,334
| -12% | -$320K | ﹤0.01% | 1052 |
|
|
2020
Q3 | $1.77M | Buy |
19,518
+393
| +2% | +$35.7K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $1.57M | Sell |
19,125
-234
| -1% | -$19.2K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $1.06M | Buy |
19,359
+1,194
| +7% | +$65.6K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $2.32M | Buy |
+18,165
| New | +$2.32M | 0.01% | 1036 |
|
|
2019
Q3 | – | Sell |
-22,931
| Closed | -$2.21M | – | 2238 |
|
|
2019
Q2 | $2.21M | Sell |
22,931
-1,748
| -7% | -$168K | 0.01% | 1121 |
|
|
2019
Q1 | $2.31M | Buy |
24,679
+117
| +0.5% | +$10.9K | 0.01% | 966 |
|
|
2018
Q4 | $1.61M | Buy |
24,562
+3,427
| +16% | +$224K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $2.36M | Sell |
21,135
-8,840
| -29% | -$988K | 0.01% | 1065 |
|
|
2018
Q2 | $3.39M | Sell |
29,975
-806
| -3% | -$91K | 0.01% | 857 |
|
|
2018
Q1 | $4.1M | Buy |
30,781
+310
| +1% | +$41.3K | 0.01% | 768 |
|
|
2017
Q4 | $4.12M | Sell |
30,471
-2,160
| -7% | -$292K | 0.01% | 770 |
|
|
2017
Q3 | $4.08M | Sell |
32,631
-2,965
| -8% | -$371K | 0.01% | 766 |
|
|
2017
Q2 | $4.19M | Buy |
35,596
+1,460
| +4% | +$172K | 0.01% | 735 |
|
|
2017
Q1 | $3.41M | Buy |
34,136
+2,131
| +7% | +$213K | 0.01% | 828 |
|
|
2016
Q4 | $2.72M | Sell |
32,005
-562
| -2% | -$47.7K | 0.01% | 918 |
|
|
2016
Q3 | $2.39M | Buy |
32,567
+720
| +2% | +$52.8K | 0.01% | 957 |
|
|
2016
Q2 | $2.18M | Buy |
31,847
+29,315
| +1,158% | +$2M | 0.01% | 977 |
|
|
2016
Q1 | $171K | Hold |
2,532
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q4 | $144K | Hold |
2,532
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q3 | $173K | Hold |
2,532
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q2 | $232K | Hold |
2,532
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q1 | $205K | Hold |
2,532
| – | – | ﹤0.01% | 1341 |
|
|
2014
Q4 | $188K | Hold |
2,532
| – | – | ﹤0.01% | 1337 |
|
|
2014
Q3 | $161K | Buy |
2,532
+1,379
| +120% | +$87.7K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $67K | Hold |
1,153
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q1 | $64K | Hold |
1,153
| – | – | ﹤0.01% | 1646 |
|
|
2013
Q4 | $61K | Buy |
+1,153
| New | +$61K | ﹤0.01% | 1667 |
|