Capital Fund Management (CFM)’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 | $1.54M | Buy |
+21,333
| New | +$1.54M | ﹤0.01% | 682 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1078 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1081 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1109 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1093 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1157 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1053 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1074 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
|
2018
Q4 | – | Sell |
-49,540
| Closed | -$5.54M | – | 1168 |
|
|
2018
Q3 | $5.54M | Buy |
49,540
+30,466
| +160% | +$3.4M | 0.03% | 298 |
|
|
2018
Q2 | $2.16M | Buy |
19,074
+12,200
| +177% | +$1.38M | 0.01% | 458 |
|
|
2018
Q1 | $916K | Buy |
+6,874
| New | +$916K | 0.01% | 583 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2016
Q1 | – | Sell |
-18,928
| Closed | -$1.08M | – | 1122 |
|
|
2015
Q4 | $1.08M | Sell |
18,928
-10,870
| -36% | -$619K | 0.01% | 449 |
|
|
2015
Q3 | $2.03M | Buy |
+29,798
| New | +$2.03M | 0.02% | 307 |
|