Ferguson Wellman Capital Management’s Marriott Vacations Worldwide VAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,067	Closed	-$223K	–	366
2024 Q1	$223K	Buy	+2,067	New	+$187K	﹤0.01%	351
2023 Q3	–	Sell	-1,865	Closed	-$229K	–	358
2023 Q2	$229K	Hold	1,865	–	–	0.01%	336
2023 Q1	$252K	Hold	1,865	–	–	0.01%	320
2022 Q4	$251K	Buy	+1,865	New	+$260K	0.01%	311
2022 Q2	–	Sell	-1,420	Closed	-$224K	–	335
2022 Q1	$224K	Hold	1,420	–	–	0.01%	319
2021 Q4	$240K	Hold	1,420	–	–	0.01%	311
2021 Q3	$223K	Hold	1,420	–	–	0.01%	319
2021 Q2	$226K	Hold	1,420	–	–	0.01%	317
2021 Q1	$247K	Buy	+1,420	New	+$221K	0.01%	295
2018 Q4	–	Sell	-1,810	Closed	-$202K	–	367
2018 Q3	$202K	Sell	1,810 -55	-3%	-$6.5K	0.01%	336
2018 Q2	$211K	Hold	1,865	–	–	0.01%	327
2018 Q1	$248K	Sell	1,865 -400	-18%	-$56.5K	0.01%	308
2017 Q4	$306K	Sell	2,265 -160	-7%	-$21.1K	0.01%	294
2017 Q3	$302K	Hold	2,425	–	–	0.01%	284
2017 Q2	$286K	Hold	2,425	–	–	0.01%	286
2017 Q1	$242K	Hold	2,425	–	–	0.01%	303
2016 Q4	$206K	Buy	+2,425	New	+$183K	0.01%	326
2015 Q3	–	Sell	-2,452	Closed	-$225K	–	323
2015 Q2	$225K	Sell	2,452 -130	-5%	-$11.1K	0.01%	310
2015 Q1	$209K	Sell	2,582 -445	-15%	-$34.4K	0.01%	315
2014 Q4	$226K	Buy	+3,027	New	+$210K	0.01%	312
2014 Q2	–	Sell	-3,840	Closed	-$215K	–	330
2014 Q1	$215K	Sell	3,840 -1,750	-31%	-$90.4K	0.01%	298
2013 Q4	$295K	Sell	5,590 -290	-5%	-$14.6K	0.01%	270
2013 Q3	$259K	Buy	+5,880	New	+$262K	0.01%	264