Envestnet Asset Management’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 | – | Sell |
-5,993
| Closed | -$385K | – | 4559 |
|
|
2025
Q1 | $385K | Buy |
5,993
+443
| +8% | +$28.5K | ﹤0.01% | 3775 |
|
|
2024
Q4 | $498K | Sell |
5,550
-591
| -10% | -$53.1K | ﹤0.01% | 3585 |
|
|
2024
Q3 | $451K | Sell |
6,141
-69
| -1% | -$5.07K | ﹤0.01% | 3586 |
|
|
2024
Q2 | $542K | Sell |
6,210
-723
| -10% | -$63.1K | ﹤0.01% | 3400 |
|
|
2024
Q1 | $747K | Buy |
6,933
+2,085
| +43% | +$225K | ﹤0.01% | 3211 |
|
|
2023
Q4 | $412K | Sell |
4,848
-1,039
| -18% | -$88.2K | ﹤0.01% | 3432 |
|
|
2023
Q3 | $592K | Sell |
5,887
-1,719
| -23% | -$173K | ﹤0.01% | 3160 |
|
|
2023
Q2 | $933K | Sell |
7,606
-1,226
| -14% | -$150K | ﹤0.01% | 2806 |
|
|
2023
Q1 | $1.19M | Sell |
8,832
-4,208
| -32% | -$567K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $1.75M | Buy |
13,040
+3,073
| +31% | +$414K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $1.22M | Buy |
9,967
+315
| +3% | +$38.4K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $1.12M | Buy |
9,652
+63
| +0.7% | +$7.32K | ﹤0.01% | 2492 |
|
|
2022
Q1 | $1.51M | Buy |
9,589
+372
| +4% | +$58.7K | ﹤0.01% | 2375 |
|
|
2021
Q4 | $1.56M | Sell |
9,217
-423
| -4% | -$71.5K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $1.52M | Sell |
9,640
-3,790
| -28% | -$596K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $2.14M | Buy |
13,430
+1,445
| +12% | +$230K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $2.09M | Buy |
11,985
+2,071
| +21% | +$361K | ﹤0.01% | 1909 |
|
|
2020
Q4 | $1.36M | Sell |
9,914
-580
| -6% | -$79.6K | ﹤0.01% | 2005 |
|
|
2020
Q3 | $953K | Buy |
10,494
+1,525
| +17% | +$138K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $737K | Buy |
8,969
+344
| +4% | +$28.3K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $479K | Sell |
8,625
-6,611
| -43% | -$367K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $1.96M | Sell |
15,236
-5,508
| -27% | -$709K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $2.15M | Sell |
20,744
-1,552
| -7% | -$161K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $2.15M | Buy |
22,296
+137
| +0.6% | +$13.2K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $2.07M | Buy |
22,159
+6,075
| +38% | +$568K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $1.13M | Buy |
16,084
+14,130
| +723% | +$996K | ﹤0.01% | 1658 |
|
|
2018
Q3 | $218K | Sell |
1,954
-4,471
| -70% | -$499K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $725K | Sell |
6,425
-29
| -0.4% | -$3.27K | ﹤0.01% | 1178 |
|
|
2018
Q1 | $788K | Buy |
6,454
+4,845
| +301% | +$592K | ﹤0.01% | 1026 |
|
|
2017
Q4 | $217K | Sell |
1,609
-16
| -1% | -$2.16K | ﹤0.01% | 1809 |
|
|
2017
Q3 | $202K | Sell |
1,625
-5,038
| -76% | -$626K | ﹤0.01% | 1835 |
|
|
2017
Q2 | $784K | Buy |
6,663
+4,638
| +229% | +$546K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $202K | Sell |
2,025
-60
| -3% | -$5.99K | ﹤0.01% | 1918 |
|
|
2016
Q4 | $177K | Sell |
2,085
-5,877
| -74% | -$499K | ﹤0.01% | 1944 |
|
|
2016
Q3 | $584K | Buy |
7,962
+961
| +14% | +$70.5K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $480K | Sell |
7,001
-53
| -0.8% | -$3.63K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $476K | Buy |
+7,054
| New | +$476K | ﹤0.01% | 1664 |
|
|
2015
Q1 | – | Sell |
-82
| Closed | -$6K | – | 2411 |
|
|
2014
Q4 | $6K | Hold |
82
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q2 | $5K | Hold |
82
| – | – | ﹤0.01% | 2292 |
|
|
2014
Q1 | $5K | Hold |
82
| – | – | ﹤0.01% | 2118 |
|
|
2013
Q4 | $4K | Hold |
82
| – | – | ﹤0.01% | 2086 |
|
|
2013
Q3 | $4K | Sell |
82
-49
| -37% | -$2.39K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $6K | Buy |
+131
| New | +$6K | ﹤0.01% | 1844 |
|