Cresset Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,694
| Closed | -$423K | – | 2083 |
|
|
2024
Q3 | $423K | Sell |
5,694
-1,752
| -24% | -$130K | ﹤0.01% | 1592 |
|
|
2024
Q2 | $650K | Buy |
7,446
+795
| +12% | +$69.4K | ﹤0.01% | 1281 |
|
|
2024
Q1 | $717K | Buy |
6,651
+1,643
| +33% | +$177K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $429K | Buy |
5,008
+196
| +4% | +$16.8K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $488K | Buy |
4,812
+181
| +4% | +$18.3K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $568K | Buy |
+4,631
| New | +$568K | ﹤0.01% | 1083 |
|
|
2022
Q2 | – | Sell |
-4,742
| Closed | -$748K | – | 1095 |
|
|
2022
Q1 | $748K | Buy |
4,742
+13
| +0.3% | +$2.05K | 0.01% | 486 |
|
|
2021
Q4 | $802K | Sell |
4,729
-1,297
| -22% | -$220K | 0.01% | 524 |
|
|
2021
Q3 | $951K | Sell |
6,026
-330
| -5% | -$52.1K | 0.01% | 402 |
|
|
2021
Q2 | $1.01M | Buy |
+6,356
| New | +$1.01M | 0.01% | 351 |
|
|
2019
Q2 | – | Sell |
-115
| Closed | -$11K | – | 1655 |
|
|
2019
Q1 | $11K | Buy |
+115
| New | +$11K | ﹤0.01% | 1160 |
|