Charles Schwab’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 | $24.7M | Buy |
341,138
+84,103
| +33% | +$6.08M | ﹤0.01% | 1552 |
|
|
2025
Q1 | $16.5M | Buy |
257,035
+1,088
| +0.4% | +$69.9K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $23M | Buy |
255,947
+6,516
| +3% | +$585K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $18.3M | Sell |
249,431
-78,606
| -24% | -$5.78M | ﹤0.01% | 1737 |
|
|
2024
Q2 | $28.6M | Buy |
328,037
+1,453
| +0.4% | +$127K | 0.01% | 1445 |
|
|
2024
Q1 | $35.2M | Sell |
326,584
-127,265
| -28% | -$13.7M | 0.01% | 1247 |
|
|
2023
Q4 | $38.5M | Buy |
453,849
+33,373
| +8% | +$2.83M | 0.01% | 1173 |
|
|
2023
Q3 | $42.3M | Sell |
420,476
-14,408
| -3% | -$1.45M | 0.01% | 993 |
|
|
2023
Q2 | $53.4M | Sell |
434,884
-9,776
| -2% | -$1.2M | 0.02% | 825 |
|
|
2023
Q1 | $60M | Buy |
444,660
+5,527
| +1% | +$745K | 0.02% | 712 |
|
|
2022
Q4 | $59.1M | Sell |
439,133
-374
| -0.1% | -$50.3K | 0.02% | 705 |
|
|
2022
Q3 | $53.6M | Sell |
439,507
-9,279
| -2% | -$1.13M | 0.02% | 714 |
|
|
2022
Q2 | $52.2M | Buy |
448,786
+3,908
| +0.9% | +$454K | 0.02% | 728 |
|
|
2022
Q1 | $70.2M | Buy |
444,878
+96,027
| +28% | +$15.1M | 0.02% | 676 |
|
|
2021
Q4 | $58.9M | Buy |
348,851
+7,498
| +2% | +$1.27M | 0.02% | 789 |
|
|
2021
Q3 | $53.7M | Buy |
341,353
+8,165
| +2% | +$1.28M | 0.02% | 814 |
|
|
2021
Q2 | $53.1M | Sell |
333,188
-74,469
| -18% | -$11.9M | 0.02% | 824 |
|
|
2021
Q1 | $71M | Sell |
407,657
-62,916
| -13% | -$11M | 0.03% | 631 |
|
|
2020
Q4 | $64.6M | Buy |
470,573
+1,474
| +0.3% | +$202K | 0.03% | 636 |
|
|
2020
Q3 | $42.6M | Buy |
469,099
+21,946
| +5% | +$1.99M | 0.02% | 736 |
|
|
2020
Q2 | $36.8M | Buy |
447,153
+14,819
| +3% | +$1.22M | 0.02% | 764 |
|
|
2020
Q1 | $24M | Buy |
432,334
+17,748
| +4% | +$986K | 0.01% | 894 |
|
|
2019
Q4 | $53.4M | Sell |
414,586
-26,094
| -6% | -$3.36M | 0.03% | 584 |
|
|
2019
Q3 | $45.7M | Buy |
440,680
+3,319
| +0.8% | +$344K | 0.03% | 636 |
|
|
2019
Q2 | $42.2M | Buy |
437,361
+10,520
| +2% | +$1.01M | 0.03% | 653 |
|
|
2019
Q1 | $39.9M | Buy |
426,841
+25,326
| +6% | +$2.37M | 0.03% | 666 |
|
|
2018
Q4 | $28.3M | Buy |
401,515
+21,312
| +6% | +$1.5M | 0.02% | 756 |
|
|
2018
Q3 | $42.5M | Buy |
380,203
+204,794
| +117% | +$22.9M | 0.03% | 613 |
|
|
2018
Q2 | $19.8M | Buy |
175,409
+15,999
| +10% | +$1.81M | 0.01% | 1083 |
|
|
2018
Q1 | $21.2M | Buy |
159,410
+10,249
| +7% | +$1.37M | 0.02% | 956 |
|
|
2017
Q4 | $20.2M | Sell |
149,161
-827
| -0.6% | -$112K | 0.02% | 977 |
|
|
2017
Q3 | $18.7M | Buy |
149,988
+10,555
| +8% | +$1.31M | 0.02% | 981 |
|
|
2017
Q2 | $16.4M | Buy |
139,433
+1,519
| +1% | +$179K | 0.02% | 1005 |
|
|
2017
Q1 | $13.8M | Buy |
137,914
+7,592
| +6% | +$759K | 0.01% | 1080 |
|
|
2016
Q4 | $11.1M | Buy |
130,322
+10,817
| +9% | +$918K | 0.01% | 1172 |
|
|
2016
Q3 | $8.76M | Buy |
119,505
+6,038
| +5% | +$443K | 0.01% | 1260 |
|
|
2016
Q2 | $7.77M | Buy |
113,467
+3,593
| +3% | +$246K | 0.01% | 1243 |
|
|
2016
Q1 | $7.42M | Buy |
109,874
+3,426
| +3% | +$231K | 0.01% | 1250 |
|
|
2015
Q4 | $6.06M | Buy |
106,448
+6,142
| +6% | +$350K | 0.01% | 1380 |
|
|
2015
Q3 | $6.84M | Sell |
100,306
-550
| -0.5% | -$37.5K | 0.01% | 1251 |
|
|
2015
Q2 | $9.25M | Buy |
100,856
+532
| +0.5% | +$48.8K | 0.01% | 1096 |
|
|
2015
Q1 | $8.13M | Buy |
100,324
+8,535
| +9% | +$692K | 0.01% | 1151 |
|
|
2014
Q4 | $6.84M | Sell |
91,789
-4,348
| -5% | -$324K | 0.01% | 1192 |
|
|
2014
Q3 | $6.1M | Buy |
96,137
+432
| +0.5% | +$27.4K | 0.01% | 1195 |
|
|
2014
Q2 | $5.61M | Sell |
95,705
-3,070
| -3% | -$180K | 0.01% | 1298 |
|
|
2014
Q1 | $5.52M | Buy |
98,775
+12,412
| +14% | +$694K | 0.01% | 1257 |
|
|
2013
Q4 | $4.56M | Buy |
86,363
+7,505
| +10% | +$396K | 0.01% | 1340 |
|
|
2013
Q3 | $3.57M | Buy |
78,858
+7,589
| +11% | +$344K | 0.01% | 1441 |
|
|
2013
Q2 | $3.14M | Buy |
+71,269
| New | +$3.14M | 0.01% | 1427 |
|