CIBC World Market’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 | $1.93M | Sell |
26,675
-12,500
| -32% | -$904K | ﹤0.01% | 679 |
|
|
2025
Q1 | $2.52M | Sell |
39,175
-94,197
| -71% | -$6.05M | 0.01% | 614 |
|
|
2024
Q4 | $12M | Buy |
133,372
+95,409
| +251% | +$8.57M | 0.03% | 269 |
|
|
2024
Q3 | $2.79M | Sell |
37,963
-27,700
| -42% | -$2.04M | 0.01% | 545 |
|
|
2024
Q2 | $5.73M | Hold |
65,663
| – | – | 0.01% | 370 |
|
|
2024
Q1 | $7.07M | Hold |
65,663
| – | – | 0.02% | 338 |
|
|
2023
Q4 | $5.57M | Sell |
65,663
-29,706
| -31% | -$2.52M | 0.01% | 332 |
|
|
2023
Q3 | $9.6M | Sell |
95,369
-11,800
| -11% | -$1.19M | 0.03% | 210 |
|
|
2023
Q2 | $13.2M | Sell |
107,169
-20
| -0% | -$2.45K | 0.04% | 183 |
|
|
2023
Q1 | $14.5M | Buy |
+107,189
| New | +$14.5M | 0.05% | 169 |
|
|
2022
Q3 | – | Sell |
-1,919
| Closed | -$223K | – | 1233 |
|
|
2022
Q2 | $223K | Buy |
1,919
+69
| +4% | +$8.02K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $292K | Buy |
+1,850
| New | +$292K | ﹤0.01% | 1050 |
|
|
2021
Q2 | – | Sell |
-1,473
| Closed | -$257K | – | 1360 |
|
|
2021
Q1 | $257K | Buy |
+1,473
| New | +$257K | ﹤0.01% | 1068 |
|
|
2020
Q2 | – | Sell |
-7,580
| Closed | -$421K | – | 1092 |
|
|
2020
Q1 | $421K | Buy |
7,580
+4,171
| +122% | +$232K | ﹤0.01% | 695 |
|
|
2019
Q4 | $439K | Buy |
+3,409
| New | +$439K | ﹤0.01% | 799 |
|
|
2016
Q4 | – | Sell |
-2,788
| Closed | -$204K | – | 1068 |
|
|
2016
Q3 | $204K | Buy |
+2,788
| New | +$204K | ﹤0.01% | 879 |
|