Comerica Bank’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 | $2.32M | Buy |
32,022
+1,062
| +3% | +$76.8K | 0.01% | 1050 |
|
|
2025
Q1 | $1.99M | Sell |
30,960
-7,541
| -20% | -$484K | 0.01% | 1112 |
|
|
2024
Q4 | $3.46M | Buy |
38,501
+2,039
| +6% | +$183K | 0.01% | 867 |
|
|
2024
Q3 | $2.68M | Buy |
36,462
+6,746
| +23% | +$496K | 0.01% | 1008 |
|
|
2024
Q2 | $2.59M | Sell |
29,716
-13,685
| -32% | -$1.19M | 0.01% | 1005 |
|
|
2024
Q1 | $4.68M | Buy |
43,401
+14,482
| +50% | +$1.56M | 0.02% | 749 |
|
|
2023
Q4 | $2.45M | Sell |
28,919
-393
| -1% | -$33.4K | 0.01% | 1054 |
|
|
2023
Q3 | $2.95M | Buy |
+29,312
| New | +$2.95M | 0.02% | 889 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1030 |
|
|
2022
Q4 | $5.55M | Buy |
36,508
+1,832
| +5% | +$279K | 0.04% | 510 |
|
|
2022
Q3 | $4.92M | Sell |
34,676
-3,377
| -9% | -$479K | 0.04% | 516 |
|
|
2022
Q2 | $4.93M | Buy |
38,053
+3,704
| +11% | +$479K | 0.04% | 535 |
|
|
2022
Q1 | $5.44M | Sell |
34,349
-373
| -1% | -$59.1K | 0.04% | 538 |
|
|
2021
Q4 | $5.59M | Sell |
34,722
-1,060
| -3% | -$171K | 0.04% | 514 |
|
|
2021
Q3 | $5.57M | Sell |
35,782
-441
| -1% | -$68.6K | 0.03% | 628 |
|
|
2021
Q2 | $5.03M | Sell |
36,223
-1,918
| -5% | -$266K | 0.03% | 705 |
|
|
2021
Q1 | $6.83M | Sell |
38,141
-9,755
| -20% | -$1.75M | 0.04% | 552 |
|
|
2020
Q4 | $6.66M | Sell |
47,896
-15,966
| -25% | -$2.22M | 0.04% | 524 |
|
|
2020
Q3 | $6.55M | Buy |
63,862
+1,324
| +2% | +$136K | 0.05% | 450 |
|
|
2020
Q2 | $5.58M | Sell |
62,538
-3,397
| -5% | -$303K | 0.04% | 470 |
|
|
2020
Q1 | $4.91M | Buy |
65,935
+7,362
| +13% | +$549K | 0.05% | 429 |
|
|
2019
Q4 | $7.27M | Sell |
58,573
-14,426
| -20% | -$1.79M | 0.06% | 371 |
|
|
2019
Q3 | $7.91M | Buy |
72,999
+4,535
| +7% | +$491K | 0.06% | 339 |
|
|
2019
Q2 | $6.62M | Buy |
68,464
+12,038
| +21% | +$1.16M | 0.05% | 399 |
|
|
2019
Q1 | $5.65M | Buy |
56,426
+28,550
| +102% | +$2.86M | 0.05% | 452 |
|
|
2018
Q4 | $2.45M | Buy |
27,876
+827
| +3% | +$72.7K | 0.02% | 958 |
|
|
2018
Q3 | $2.35M | Buy |
27,049
+680
| +3% | +$59.1K | 0.02% | 1023 |
|
|
2018
Q2 | $3.14M | Buy |
26,369
+142
| +0.5% | +$16.9K | 0.02% | 954 |
|
|
2018
Q1 | $3.59M | Sell |
26,227
-11,080
| -30% | -$1.52M | 0.03% | 849 |
|
|
2017
Q4 | $5.43M | Sell |
37,307
-2,385
| -6% | -$347K | 0.04% | 610 |
|
|
2017
Q3 | $5.19M | Sell |
39,692
-514
| -1% | -$67.2K | 0.04% | 571 |
|
|
2017
Q2 | $4.63M | Sell |
40,206
-2,284
| -5% | -$263K | 0.03% | 623 |
|
|
2017
Q1 | $4.67M | Buy |
42,490
+1,024
| +2% | +$113K | 0.04% | 615 |
|
|
2016
Q4 | $3.45M | Buy |
41,466
+980
| +2% | +$81.6K | 0.03% | 799 |
|
|
2016
Q3 | $2.98M | Sell |
40,486
-69
| -0.2% | -$5.08K | 0.03% | 801 |
|
|
2016
Q2 | $2.97M | Sell |
40,555
-1,463
| -3% | -$107K | 0.03% | 791 |
|
|
2016
Q1 | $2.81M | Sell |
42,018
-2,288
| -5% | -$153K | 0.03% | 792 |
|
|
2015
Q4 | $2.33M | Buy |
44,306
+16,435
| +59% | +$864K | 0.02% | 880 |
|
|
2015
Q3 | $1.9M | Sell |
27,871
-27,889
| -50% | -$1.9M | 0.02% | 1045 |
|
|
2015
Q2 | $5.12M | Buy |
55,760
+28,035
| +101% | +$2.57M | 0.02% | 923 |
|
|
2015
Q1 | $2.25M | Sell |
27,725
-27,303
| -50% | -$2.21M | 0.02% | 1011 |
|
|
2014
Q4 | $4.1M | Buy |
55,028
+26,389
| +92% | +$1.97M | 0.02% | 1043 |
|
|
2014
Q3 | $1.82M | Sell |
28,639
-396
| -1% | -$25.1K | 0.02% | 1124 |
|
|
2014
Q2 | $1.7M | Sell |
29,035
-809
| -3% | -$47.4K | 0.01% | 1195 |
|
|
2014
Q1 | $1.67M | Sell |
29,844
-1,617
| -5% | -$90.4K | 0.01% | 1256 |
|
|
2013
Q4 | $1.66M | Sell |
31,461
-1,631
| -5% | -$86.1K | 0.01% | 1248 |
|
|
2013
Q3 | $1.46M | Buy |
33,092
+2,300
| +7% | +$101K | 0.01% | 1377 |
|
|
2013
Q2 | $1.33M | Buy |
+30,792
| New | +$1.33M | 0.01% | 1211 |
|