Northwestern Mutual Investment Management Company’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 | $513K | Sell |
7,093
-48
| -0.7% | -$3.47K | 0.01% | 759 |
|
|
2025
Q1 | $459K | Buy |
7,141
+3
| +0% | +$193 | 0.01% | 783 |
|
|
2024
Q4 | $641K | Sell |
7,138
-18
| -0.3% | -$1.62K | 0.01% | 708 |
|
|
2024
Q3 | $526K | Sell |
7,156
-143
| -2% | -$10.5K | 0.01% | 768 |
|
|
2024
Q2 | $637K | Sell |
7,299
-68
| -0.9% | -$5.94K | 0.02% | 687 |
|
|
2024
Q1 | $794K | Buy |
7,367
+19
| +0.3% | +$2.05K | 0.02% | 622 |
|
|
2023
Q4 | $624K | Sell |
7,348
-174
| -2% | -$14.8K | 0.02% | 696 |
|
|
2023
Q3 | $757K | Sell |
7,522
-659
| -8% | -$66.3K | 0.02% | 579 |
|
|
2023
Q2 | $1M | Sell |
8,181
-321
| -4% | -$39.4K | 0.03% | 470 |
|
|
2023
Q1 | $1.15M | Buy |
8,502
+4,956
| +140% | +$668K | 0.03% | 393 |
|
|
2022
Q4 | $477K | Sell |
3,546
-2,128
| -38% | -$286K | 0.01% | 540 |
|
|
2022
Q3 | $691K | Sell |
5,674
-1,261
| -18% | -$154K | 0.02% | 479 |
|
|
2022
Q2 | $806K | Sell |
6,935
-140
| -2% | -$16.3K | 0.02% | 474 |
|
|
2022
Q1 | $1.12M | Buy |
7,075
+14
| +0.2% | +$2.21K | 0.02% | 406 |
|
|
2021
Q4 | $1.19M | Buy |
7,061
+6
| +0.1% | +$1.01K | 0.02% | 429 |
|
|
2021
Q3 | $1.11M | Sell |
7,055
-55
| -0.8% | -$8.65K | 0.02% | 428 |
|
|
2021
Q2 | $1.13M | Buy |
7,110
+238
| +3% | +$37.9K | 0.02% | 416 |
|
|
2021
Q1 | $1.2M | Sell |
6,872
-7,246
| -51% | -$1.26M | 0.02% | 369 |
|
|
2020
Q4 | $1.94M | Buy |
14,118
+1,405
| +11% | +$193K | 0.03% | 323 |
|
|
2020
Q3 | $1.05M | Hold |
12,713
| – | – | 0.01% | 520 |
|
|
2020
Q2 | $1.05M | Sell |
12,713
-295
| -2% | -$24.2K | 0.01% | 522 |
|
|
2020
Q1 | $723K | Buy |
13,008
+2,321
| +22% | +$129K | 0.01% | 562 |
|
|
2019
Q4 | $1.38M | Sell |
10,687
-359
| -3% | -$46.2K | 0.02% | 355 |
|
|
2019
Q3 | $1.14M | Sell |
11,046
-77
| -0.7% | -$7.98K | 0.03% | 428 |
|
|
2019
Q2 | $1.07M | Buy |
11,123
+4,125
| +59% | +$398K | 0.03% | 440 |
|
|
2019
Q1 | $654K | Sell |
6,998
-738
| -10% | -$69K | 0.01% | 725 |
|
|
2018
Q4 | $545K | Buy |
7,736
+16
| +0.2% | +$1.13K | 0.01% | 759 |
|
|
2018
Q3 | $863K | Buy |
+7,720
| New | +$863K | 0.01% | 676 |
|