Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,368
| Closed | -$87.9K | – | 3256 |
|
|
2025
Q1 | $87.9K | Sell |
1,368
-1,844
| -57% | -$118K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $288K | Sell |
3,212
-213
| -6% | -$19.1K | 0.01% | 843 |
|
|
2024
Q3 | $252K | Sell |
3,425
-199
| -5% | -$14.6K | 0.01% | 926 |
|
|
2024
Q2 | $316K | Sell |
3,624
-63
| -2% | -$5.5K | 0.01% | 738 |
|
|
2024
Q1 | $397K | Buy |
3,687
+686
| +23% | +$73.9K | 0.01% | 648 |
|
|
2023
Q4 | $255K | Buy |
3,001
+438
| +17% | +$37.2K | 0.01% | 775 |
|
|
2023
Q3 | $258K | Buy |
2,563
+274
| +12% | +$27.6K | 0.01% | 655 |
|
|
2023
Q2 | $281K | Sell |
2,289
-35
| -2% | -$4.3K | 0.01% | 653 |
|
|
2023
Q1 | $313K | Sell |
2,324
-16
| -0.7% | -$2.16K | 0.01% | 603 |
|
|
2022
Q4 | $315K | Buy |
+2,340
| New | +$315K | 0.01% | 581 |
|
|
2022
Q2 | $276K | Buy |
2,373
+85
| +4% | +$9.89K | 0.01% | 596 |
|
|
2022
Q1 | $361K | Sell |
2,288
-78
| -3% | -$12.3K | 0.01% | 492 |
|
|
2021
Q4 | $400K | Buy |
+2,366
| New | +$400K | 0.01% | 501 |
|
|
2021
Q3 | – | Sell |
-1,384
| Closed | -$220K | – | 541 |
|
|
2021
Q2 | $220K | Hold |
1,384
| – | – | 0.01% | 482 |
|
|
2021
Q1 | $241K | Buy |
+1,384
| New | +$241K | 0.01% | 372 |
|