M&T Bank’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
Q1 | – | Sell |
-2,946
| Closed | -$265K | – | 1640 |
|
|
2024
Q4 | $265K | Buy |
+2,946
| New | +$265K | ﹤0.01% | 1437 |
|
|
2024
Q3 | – | Sell |
-2,857
| Closed | -$249K | – | 1635 |
|
|
2024
Q2 | $249K | Buy |
2,857
+645
| +29% | +$56.2K | ﹤0.01% | 1391 |
|
|
2024
Q1 | $239K | Sell |
2,212
-222
| -9% | -$24K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $207K | Buy |
+2,434
| New | +$207K | ﹤0.01% | 1486 |
|
|
2023
Q2 | – | Sell |
-1,657
| Closed | -$224K | – | 1623 |
|
|
2023
Q1 | $224K | Buy |
1,657
+44
| +3% | +$5.94K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $217K | Buy |
+1,613
| New | +$217K | ﹤0.01% | 1439 |
|
|
2022
Q2 | – | Sell |
-1,304
| Closed | -$207K | – | 1609 |
|
|
2022
Q1 | $207K | Buy |
+1,304
| New | +$207K | ﹤0.01% | 1369 |
|
|
2021
Q4 | – | Sell |
-1,279
| Closed | -$201K | – | 1549 |
|
|
2021
Q3 | $201K | Sell |
1,279
-304
| -19% | -$47.8K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $252K | Buy |
+1,583
| New | +$252K | ﹤0.01% | 1347 |
|
|
2020
Q2 | – | Sell |
-51
| Closed | -$2.84M | – | 1604 |
|
|
2020
Q1 | $2.84M | Sell |
51
-9,712
| -99% | -$540M | 0.02% | 437 |
|
|
2019
Q4 | $1.26M | Buy |
9,763
+836
| +9% | +$108K | 0.01% | 547 |
|
|
2019
Q3 | $924K | Buy |
8,927
+504
| +6% | +$52.2K | ﹤0.01% | 751 |
|
|
2019
Q2 | $811K | Sell |
8,423
-1,028
| -11% | -$99K | ﹤0.01% | 806 |
|
|
2019
Q1 | $885K | Buy |
9,451
+5,216
| +123% | +$488K | ﹤0.01% | 771 |
|
|
2018
Q4 | $299K | Buy |
4,235
+528
| +14% | +$37.3K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $414K | Buy |
3,707
+304
| +9% | +$34K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $384K | Buy |
+3,403
| New | +$384K | ﹤0.01% | 1122 |
|
|
2018
Q1 | – | Sell |
-1,640
| Closed | -$222K | – | 1568 |
|
|
2017
Q4 | $222K | Buy |
1,640
+6
| +0.4% | +$812 | ﹤0.01% | 1385 |
|
|
2017
Q3 | $203K | Sell |
1,634
-98
| -6% | -$12.2K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $204K | Buy |
+1,732
| New | +$204K | ﹤0.01% | 1409 |
|