Cramer Rosenthal McGlynn’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-194,525
| Closed | -$26.2M | – | 109 |
|
|
2023
Q1 | $26.2M | Buy |
194,525
+9,095
| +5% | +$1.23M | 1.18% | 34 |
|
|
2022
Q4 | $25M | Sell |
185,430
-2,562
| -1% | -$345K | 1.1% | 38 |
|
|
2022
Q3 | $22.9M | Buy |
187,992
+171
| +0.1% | +$20.8K | 1.1% | 37 |
|
|
2022
Q2 | $21.8M | Buy |
187,821
+13,405
| +8% | +$1.56M | 1% | 41 |
|
|
2022
Q1 | $27.5M | Sell |
174,416
-8,848
| -5% | -$1.4M | 1.07% | 41 |
|
|
2021
Q4 | $31M | Sell |
183,264
-11,451
| -6% | -$1.93M | 1% | 41 |
|
|
2021
Q3 | $30.6M | Buy |
194,715
+1,995
| +1% | +$314K | 1.05% | 39 |
|
|
2021
Q2 | $30.7M | Buy |
192,720
+4,111
| +2% | +$655K | 0.98% | 42 |
|
|
2021
Q1 | $32.9M | Buy |
+188,609
| New | +$32.9M | 1.09% | 38 |
|