Coldstream Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $87.9K | Sell |
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|
2024
Q4 | $288K | Sell |
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|
2024
Q3 | $252K | Sell |
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|
2024
Q2 | $316K | Sell |
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|
2024
Q1 | $397K | Buy |
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|
2023
Q4 | $255K | Buy |
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|
2023
Q3 | $258K | Buy |
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|
2023
Q2 | $281K | Sell |
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|
2023
Q1 | $313K | Sell |
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|
2022
Q4 | $315K | Buy |
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|
2022
Q2 | $276K | Buy |
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|
2022
Q1 | $361K | Sell |
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|
2021
Q4 | $400K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $220K | Hold |
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|
2021
Q1 | $241K | Buy |
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