Channing Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-444,047
| Closed | -$44.7M | – | 161 |
|
|
2023
Q3 | $44.7M | Buy |
444,047
+94,844
| +27% | +$9.54M | 1.47% | 38 |
|
|
2023
Q2 | $42.9M | Buy |
349,203
+129
| +0% | +$15.8K | 1.32% | 42 |
|
|
2023
Q1 | $47.1M | Sell |
349,074
-55,920
| -14% | -$7.54M | 1.51% | 36 |
|
|
2022
Q4 | $54.5M | Buy |
404,994
+18,290
| +5% | +$2.46M | 1.73% | 27 |
|
|
2022
Q3 | $47.1M | Buy |
386,704
+12,748
| +3% | +$1.55M | 1.63% | 31 |
|
|
2022
Q2 | $43.5M | Buy |
373,956
+10,139
| +3% | +$1.18M | 1.42% | 36 |
|
|
2022
Q1 | $57.4M | Sell |
363,817
-9,967
| -3% | -$1.57M | 1.69% | 31 |
|
|
2021
Q4 | $63.2M | Buy |
373,784
+23,235
| +7% | +$3.93M | 1.79% | 22 |
|
|
2021
Q3 | $55.2M | Buy |
350,549
+39,730
| +13% | +$6.25M | 1.71% | 26 |
|
|
2021
Q2 | $49.5M | Sell |
310,819
-26,141
| -8% | -$4.16M | 1.63% | 28 |
|
|
2021
Q1 | $58.7M | Buy |
336,960
+6,102
| +2% | +$1.06M | 2% | 14 |
|
|
2020
Q4 | $45.4M | Sell |
330,858
-36,118
| -10% | -$4.96M | 1.85% | 17 |
|
|
2020
Q3 | $33.3M | Buy |
366,976
+134,272
| +58% | +$12.2M | 1.81% | 24 |
|
|
2020
Q2 | $19.1M | Buy |
232,704
+151,869
| +188% | +$12.5M | 1.1% | 40 |
|
|
2020
Q1 | $4.49M | Buy |
+80,835
| New | +$4.49M | 0.32% | 83 |
|