Commonwealth Equity Services’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 | $252K | Sell |
3,483
-157
| -4% | -$11.4K | ﹤0.01% | 3747 |
|
|
2025
Q1 | $234K | Sell |
3,640
-743
| -17% | -$47.8K | ﹤0.01% | 3713 |
|
|
2024
Q4 | $394K | Sell |
4,383
-255
| -5% | -$22.9K | ﹤0.01% | 3168 |
|
|
2024
Q3 | $341K | Buy |
4,638
+387
| +9% | +$28.5K | ﹤0.01% | 3234 |
|
|
2024
Q2 | $371K | Buy |
4,251
+216
| +5% | +$18.9K | ﹤0.01% | 3100 |
|
|
2024
Q1 | $435K | Sell |
4,035
-81
| -2% | -$8.73K | ﹤0.01% | 2943 |
|
|
2023
Q4 | $349K | Sell |
4,116
-247
| -6% | -$20.9K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $439K | Buy |
4,363
+11
| +0.3% | +$1.11K | ﹤0.01% | 2703 |
|
|
2023
Q2 | $534K | Sell |
4,352
-65
| -1% | -$7.98K | ﹤0.01% | 2554 |
|
|
2023
Q1 | $595 | Buy |
4,417
+31
| +0.7% | +$4 | ﹤0.01% | 2399 |
|
|
2022
Q4 | $590K | Buy |
4,386
+57
| +1% | +$7.67K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $527K | Buy |
4,329
+115
| +3% | +$14K | ﹤0.01% | 2364 |
|
|
2022
Q2 | $489K | Sell |
4,214
-15
| -0.4% | -$1.74K | ﹤0.01% | 2419 |
|
|
2022
Q1 | $666K | Buy |
4,229
+86
| +2% | +$13.5K | ﹤0.01% | 2304 |
|
|
2021
Q4 | $700K | Sell |
4,143
-236
| -5% | -$39.9K | ﹤0.01% | 2254 |
|
|
2021
Q3 | $689K | Sell |
4,379
-446
| -9% | -$70.2K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $768K | Buy |
4,825
+248
| +5% | +$39.5K | ﹤0.01% | 2125 |
|
|
2021
Q1 | $797K | Buy |
4,577
+754
| +20% | +$131K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $524K | Buy |
3,823
+196
| +5% | +$26.9K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $329K | Buy |
3,627
+71
| +2% | +$6.44K | ﹤0.01% | 2280 |
|
|
2020
Q2 | $292K | Buy |
+3,556
| New | +$292K | ﹤0.01% | 2292 |
|
|
2020
Q1 | – | Sell |
-3,352
| Closed | -$431K | – | 2966 |
|
|
2019
Q4 | $431K | Buy |
3,352
+25
| +0.8% | +$3.21K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $344K | Buy |
3,327
+47
| +1% | +$4.86K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $316K | Sell |
3,280
-133
| -4% | -$12.8K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $319K | Sell |
3,413
-27
| -0.8% | -$2.52K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $242K | Sell |
3,440
-232
| -6% | -$16.3K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $410K | Buy |
3,672
+1,179
| +47% | +$132K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $282K | Buy |
2,493
+1
| +0% | +$113 | ﹤0.01% | 2172 |
|
|
2018
Q1 | $331K | Sell |
2,492
-236
| -9% | -$31.3K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $369K | Buy |
2,728
+310
| +13% | +$41.9K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $301K | Sell |
2,418
-48
| -2% | -$5.98K | ﹤0.01% | 1972 |
|
|
2017
Q2 | $290K | Buy |
2,466
+75
| +3% | +$8.82K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $239K | Buy |
+2,391
| New | +$239K | ﹤0.01% | 2025 |
|
|
2015
Q3 | – | Sell |
-2,549
| Closed | -$234K | – | 2232 |
|
|
2015
Q2 | $234K | Buy |
2,549
+12
| +0.5% | +$1.1K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $206K | Buy |
+2,537
| New | +$206K | ﹤0.01% | 1896 |
|