Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.28M | Buy |
69,896
+2,142
| +3% | +$192K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $4.99M | Sell |
67,754
-88,919
| -57% | -$6.54M | ﹤0.01% | 1990 |
|
|
2024
Q2 | $13.7M | Sell |
156,673
-14,063
| -8% | -$1.23M | ﹤0.01% | 1381 |
|
|
2024
Q1 | $18.4M | Buy |
170,736
+49,086
| +40% | +$5.29M | 0.01% | 1233 |
|
|
2023
Q4 | $13.3M | Sell |
121,650
-101,745
| -46% | -$11.1M | ﹤0.01% | 1406 |
|
|
2023
Q3 | $22.5M | Buy |
223,395
+2,476
| +1% | +$249K | 0.01% | 975 |
|
|
2023
Q2 | $27.1M | Sell |
220,919
-1,892
| -0.8% | -$232K | 0.01% | 881 |
|
|
2023
Q1 | $30M | Sell |
222,811
-131
| -0.1% | -$17.7K | 0.01% | 789 |
|
|
2022
Q4 | $30M | Buy |
222,942
+20,267
| +10% | +$2.73M | 0.01% | 796 |
|
|
2022
Q3 | $24.7M | Buy |
202,675
+6,281
| +3% | +$765K | 0.01% | 884 |
|
|
2022
Q2 | $22.8M | Sell |
196,394
-20,455
| -9% | -$2.38M | 0.01% | 956 |
|
|
2022
Q1 | $33.5M | Buy |
216,849
+8,791
| +4% | +$1.36M | 0.01% | 856 |
|
|
2021
Q4 | $35.2M | Buy |
208,058
+3,650
| +2% | +$617K | 0.01% | 890 |
|
|
2021
Q3 | $32.2M | Buy |
204,408
+15,112
| +8% | +$2.38M | 0.01% | 938 |
|
|
2021
Q2 | $30.2M | Sell |
189,296
-221,075
| -54% | -$35.2M | 0.01% | 1067 |
|
|
2021
Q1 | $71.5M | Buy |
410,371
+19,792
| +5% | +$3.45M | 0.02% | 565 |
|
|
2020
Q4 | $53.6M | Buy |
390,579
+33,426
| +9% | +$4.59M | 0.02% | 667 |
|
|
2020
Q3 | $32.4M | Buy |
357,153
+121,749
| +52% | +$11.1M | 0.01% | 779 |
|
|
2020
Q2 | $19.4M | Sell |
235,404
-532
| -0.2% | -$43.7K | 0.01% | 1063 |
|
|
2020
Q1 | $13.1M | Sell |
235,936
-18,562
| -7% | -$1.03M | 0.01% | 1126 |
|
|
2019
Q4 | $32.8M | Sell |
254,498
-2,039
| -0.8% | -$263K | 0.01% | 886 |
|
|
2019
Q3 | $26.6M | Buy |
256,537
+12,185
| +5% | +$1.26M | 0.01% | 980 |
|
|
2019
Q2 | $23.6M | Buy |
244,352
+240,848
| +6,874% | +$23.2M | 0.01% | 1067 |
|
|
2019
Q1 | $328K | Buy |
+3,504
| New | +$328K | ﹤0.01% | 915 |
|
|
2018
Q4 | – | Sell |
-34,530
| Closed | -$3.86M | – | 1060 |
|
|
2018
Q3 | $3.86M | Buy |
34,530
+5,482
| +19% | +$613K | 0.02% | 545 |
|
|
2018
Q2 | $3.28M | Buy |
+29,048
| New | +$3.28M | 0.02% | 528 |
|