National Bank of Canada’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 | $41.1K | Buy |
569
+16
| +3% | +$1.16K | ﹤0.01% | 1675 |
|
2025
Q1 | $35.5K | Buy |
553
+68
| +14% | +$4.37K | ﹤0.01% | 1650 |
|
2024
Q4 | $43.6K | Sell |
485
-102
| -17% | -$9.16K | ﹤0.01% | 1630 |
|
2024
Q3 | $43.1K | Buy |
587
+37
| +7% | +$2.72K | ﹤0.01% | 1572 |
|
2024
Q2 | $46.1K | Sell |
550
-2,008
| -78% | -$168K | ﹤0.01% | 1557 |
|
2024
Q1 | $254K | Buy |
2,558
+2,008
| +365% | +$200K | ﹤0.01% | 1209 |
|
2023
Q4 | $48.7K | Hold |
550
| – | – | ﹤0.01% | 1605 |
|
2023
Q3 | $54.5K | Sell |
550
-100
| -15% | -$9.91K | ﹤0.01% | 1565 |
|
2023
Q2 | $79.8K | Hold |
650
| – | – | ﹤0.01% | 1494 |
|
2023
Q1 | $87.6K | Hold |
650
| – | – | ﹤0.01% | 1437 |
|
2022
Q4 | $87.4K | Hold |
650
| – | – | ﹤0.01% | 1463 |
|
2022
Q3 | $79K | Hold |
650
| – | – | ﹤0.01% | 1424 |
|
2022
Q2 | $76K | Hold |
650
| – | – | ﹤0.01% | 1449 |
|
2022
Q1 | $103K | Sell |
650
-16,600
| -96% | -$2.63M | ﹤0.01% | 1436 |
|
2021
Q4 | $2.92M | Buy |
+17,250
| New | +$2.92M | 0.01% | 603 |
|