Grantham, Mayo, Van Otterloo & Co (GMO)’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,061
| Closed | -$882K | – | 850 |
|
|
2021
Q1 | $882K | Buy |
+5,061
| New | +$882K | ﹤0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-3,703
| Closed | -$314K | – | 620 |
|
|
2016
Q4 | $314K | Sell |
3,703
-1,501
| -29% | -$127K | ﹤0.01% | 411 |
|
|
2016
Q3 | $382K | Sell |
5,204
-60,932
| -92% | -$4.47M | ﹤0.01% | 396 |
|
|
2016
Q2 | $4.53M | Sell |
66,136
-3,064
| -4% | -$210K | 0.02% | 295 |
|
|
2016
Q1 | $4.67M | Buy |
69,200
+16,600
| +32% | +$1.12M | 0.02% | 301 |
|
|
2015
Q4 | $3M | Sell |
52,600
-3,400
| -6% | -$194K | 0.01% | 300 |
|
|
2015
Q3 | $3.82M | Buy |
+56,000
| New | +$3.82M | 0.01% | 268 |
|