CAM
Close Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-345,570
| Closed | – | – | 281 |
|
|
2025
Q1 | $0 | Hold |
345,570
| – | – | ﹤0.01% | 278 |
|
|
2024
Q4 | $31M | Hold |
345,570
| – | – | 0.87% | 27 |
|
|
2024
Q3 | $25.4M | Hold |
345,570
| – | – | 0.78% | 28 |
|
|
2024
Q2 | $30.2M | Buy |
345,570
+103,610
| +43% | +$9.05M | 1.03% | 26 |
|
|
2024
Q1 | $26.1M | Buy |
+241,960
| New | +$26.1M | 0.95% | 27 |
|