Ferguson Wellman Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,067
| Closed | -$223K | – | 366 |
|
|
2024
Q1 | $223K | Buy |
+2,067
| New | +$223K | ﹤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 | +$251K | 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 | +$247K | 0.01% | 295 |
|
|
2018
Q4 | – | Sell |
-1,810
| Closed | -$202K | – | 368 |
|
|
2018
Q3 | $202K | Sell |
1,810
-55
| -3% | -$6.14K | 0.01% | 336 |
|
|
2018
Q2 | $211K | Hold |
1,865
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $248K | Sell |
1,865
-400
| -18% | -$53.2K | 0.01% | 308 |
|
|
2017
Q4 | $306K | Sell |
2,265
-160
| -7% | -$21.6K | 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 | +$206K | 0.01% | 326 |
|
|
2015
Q3 | – | Sell |
-2,452
| Closed | -$225K | – | 323 |
|
|
2015
Q2 | $225K | Sell |
2,452
-130
| -5% | -$11.9K | 0.01% | 310 |
|
|
2015
Q1 | $209K | Sell |
2,582
-445
| -15% | -$36K | 0.01% | 315 |
|
|
2014
Q4 | $226K | Buy |
+3,027
| New | +$226K | 0.01% | 312 |
|
|
2014
Q2 | – | Sell |
-3,840
| Closed | -$215K | – | 330 |
|
|
2014
Q1 | $215K | Sell |
3,840
-1,750
| -31% | -$98K | 0.01% | 298 |
|
|
2013
Q4 | $295K | Sell |
5,590
-290
| -5% | -$15.3K | 0.01% | 270 |
|
|
2013
Q3 | $259K | Buy |
+5,880
| New | +$259K | 0.01% | 264 |
|