Raymond James & Associates’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.31M | Buy |
17,856
+6,860
| +62% | +$530K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $960K | Buy |
10,996
+7,605
| +224% | +$721K | ﹤0.01% | 2648 |
|
|
2024
Q1 | $365K | Buy |
3,391
+123
| +4% | +$11.1K | ﹤0.01% | 3264 |
|
|
2023
Q4 | $277K | Sell |
3,268
-123
| -4% | -$10.5K | ﹤0.01% | 3327 |
|
|
2023
Q3 | $341K | Sell |
3,391
-453
| -12% | -$51.7K | ﹤0.01% | 3118 |
|
|
2023
Q2 | $472K | Sell |
3,844
-345
| -8% | -$44.6K | ﹤0.01% | 2975 |
|
|
2023
Q1 | $565K | Buy |
4,189
+245
| +6% | +$36.4K | ﹤0.01% | 2844 |
|
|
2022
Q4 | $531K | Buy |
3,944
+1,618
| +70% | +$226K | ﹤0.01% | 2861 |
|
|
2022
Q3 | $283K | Sell |
2,326
-23
| -1% | -$3.12K | ﹤0.01% | 3224 |
|
|
2022
Q2 | $273K | Buy |
2,349
+345
| +17% | +$48.5K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $316K | Buy |
2,004
+113
| +6% | +$18.2K | ﹤0.01% | 3379 |
|
|
2021
Q4 | $320K | Sell |
1,891
-39
| -2% | -$6.27K | ﹤0.01% | 3401 |
|
|
2021
Q3 | $304K | Sell |
1,930
-482
| -20% | -$73K | ﹤0.01% | 3403 |
|
|
2021
Q2 | $384K | Sell |
2,412
-24,984
| -91% | -$4.28M | ﹤0.01% | 3262 |
|
|
2021
Q1 | $4.77M | Buy |
27,396
+19,324
| +239% | +$3.01M | ﹤0.01% | 1452 |
|
|
2020
Q4 | $1.11M | Sell |
8,072
-1,766
| -18% | -$208K | ﹤0.01% | 2273 |
|
|
2020
Q3 | $893K | Sell |
9,838
-8,195
| -45% | -$744K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $1.48M | Sell |
18,033
-152
| -0.8% | -$12.4K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $1.01M | Sell |
18,185
-16,317
| -47% | -$1.69M | ﹤0.01% | 1971 |
|
|
2019
Q4 | $4.44M | Buy |
34,502
+2,152
| +7% | +$252K | 0.01% | 1332 |
|
|
2019
Q3 | $3.35M | Buy |
32,350
+14,814
| +84% | +$1.46M | ﹤0.01% | 1477 |
|
|
2019
Q2 | $1.69M | Sell |
17,536
-1,703
| -9% | -$168K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $1.8M | Buy |
19,239
+10,552
| +121% | +$948K | ﹤0.01% | 1826 |
|
|
2018
Q4 | $613K | Sell |
8,687
-2,362
| -21% | -$197K | ﹤0.01% | 2409 |
|
|
2018
Q3 | $1.24M | Buy |
11,049
+892
| +9% | +$105K | ﹤0.01% | 2106 |
|
|
2018
Q2 | $1.15M | Sell |
10,157
-337
| -3% | -$41.6K | ﹤0.01% | 2104 |
|
|
2018
Q1 | $1.4M | Buy |
10,494
+197
| +2% | +$27.9K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $1.39M | Buy |
10,297
+5,872
| +133% | +$775K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $551K | Buy |
4,425
+375
| +9% | +$43.2K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $477K | Sell |
4,050
-4,761
| -54% | -$537K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $880K | Buy |
8,811
+5,776
| +190% | +$519K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $258K | Sell |
3,035
-33
| -1% | -$2.48K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $225K | Buy |
+3,068
| New | +$228K | ﹤0.01% | 2794 |
|
Other funds holding VAC
IC
SM
VBA