Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
15,801
-729
| -4% | -$52.7K | 0.01% | 951 |
|
|
2025
Q1 | $1.06M | Sell |
16,530
-436
| -3% | -$28K | 0.01% | 982 |
|
|
2024
Q4 | $1.52M | Sell |
16,966
-466
| -3% | -$41.8K | 0.02% | 927 |
|
|
2024
Q3 | $1.28M | Sell |
17,432
-44,001
| -72% | -$3.23M | 0.01% | 985 |
|
|
2024
Q2 | $5.36M | Sell |
61,433
-37,898
| -38% | -$3.31M | 0.06% | 408 |
|
|
2024
Q1 | $10.7M | Sell |
99,331
-3,124
| -3% | -$337K | 0.12% | 155 |
|
|
2023
Q4 | $8.7M | Sell |
102,455
-11,974
| -10% | -$1.02M | 0.1% | 200 |
|
|
2023
Q3 | $11.5M | Sell |
114,429
-18,381
| -14% | -$1.85M | 0.14% | 122 |
|
|
2023
Q2 | $16.3M | Sell |
132,810
-10,607
| -7% | -$1.3M | 0.19% | 84 |
|
|
2023
Q1 | $19.3M | Sell |
143,417
-4,184
| -3% | -$564K | 0.23% | 60 |
|
|
2022
Q4 | $19.9M | Sell |
147,601
-3,617
| -2% | -$487K | 0.25% | 57 |
|
|
2022
Q3 | $18.4M | Sell |
151,218
-4,692
| -3% | -$572K | 0.25% | 55 |
|
|
2022
Q2 | $18.1M | Sell |
155,910
-1,838
| -1% | -$214K | 0.23% | 62 |
|
|
2022
Q1 | $24.9M | Buy |
157,748
+508
| +0.3% | +$80.1K | 0.26% | 47 |
|
|
2021
Q4 | $26.6M | Buy |
157,240
+6,691
| +4% | +$1.13M | 0.27% | 48 |
|
|
2021
Q3 | $23.7M | Sell |
150,549
-1,556
| -1% | -$245K | 0.23% | 56 |
|
|
2021
Q2 | $24.2M | Buy |
152,105
+19
| +0% | +$3.03K | 0.24% | 55 |
|
|
2021
Q1 | $26.5M | Buy |
152,086
+723
| +0.5% | +$126K | 0.28% | 45 |
|
|
2020
Q4 | $20.8M | Sell |
151,363
-23,464
| -13% | -$3.22M | 0.24% | 58 |
|
|
2020
Q3 | $15.9M | Sell |
174,827
-2,498
| -1% | -$227K | 0.21% | 70 |
|
|
2020
Q2 | $14.6M | Sell |
177,325
-5,048
| -3% | -$415K | 0.21% | 74 |
|
|
2020
Q1 | $10.1M | Buy |
182,373
+7,447
| +4% | +$414K | 0.17% | 102 |
|
|
2019
Q4 | $22.5M | Buy |
174,926
+7,147
| +4% | +$920K | 0.29% | 45 |
|
|
2019
Q3 | $17.4M | Buy |
167,779
+20,844
| +14% | +$2.16M | 0.24% | 54 |
|
|
2019
Q2 | $14.2M | Buy |
146,935
+53,168
| +57% | +$5.13M | 0.2% | 70 |
|
|
2019
Q1 | $8.77M | Buy |
93,767
+28,785
| +44% | +$2.69M | 0.13% | 162 |
|
|
2018
Q4 | $4.58M | Buy |
64,982
+5,942
| +10% | +$419K | 0.08% | 375 |
|
|
2018
Q3 | $6.6M | Buy |
59,040
+58,053
| +5,882% | +$6.49M | 0.09% | 273 |
|
|
2018
Q2 | $111K | Buy |
987
+237
| +32% | +$26.7K | ﹤0.01% | 1167 |
|
|
2018
Q1 | $100K | Sell |
750
-250
| -25% | -$33.3K | ﹤0.01% | 1153 |
|
|
2017
Q4 | $135K | Buy |
1,000
+250
| +33% | +$33.8K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $93K | Hold |
750
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q2 | $88K | Hold |
750
| – | – | ﹤0.01% | 1157 |
|
|
2017
Q1 | $75K | Hold |
750
| – | – | ﹤0.01% | 1169 |
|
|
2016
Q4 | $64K | Buy |
750
+300
| +67% | +$25.6K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $33K | Hold |
450
| – | – | ﹤0.01% | 1210 |
|
|
2016
Q2 | $31K | Hold |
450
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q1 | $30K | Sell |
450
-250
| -36% | -$16.7K | ﹤0.01% | 1205 |
|
|
2015
Q4 | $40K | Hold |
700
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q3 | $48K | Sell |
700
-200
| -22% | -$13.7K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $83K | Hold |
900
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q1 | $73K | Hold |
900
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q4 | $67K | Hold |
900
| – | – | ﹤0.01% | 1144 |
|
|
2014
Q3 | $57K | Buy |
+900
| New | +$57K | ﹤0.01% | 1155 |
|