Shell Asset Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
2,181
-100
| -4% | -$7.24K | 0.01% | 851 |
|
|
2025
Q1 | $147K | Sell |
2,281
-98
| -4% | -$6.32K | 0.01% | 903 |
|
|
2024
Q4 | $214K | Hold |
2,379
| – | – | 0.01% | 816 |
|
|
2024
Q3 | $175K | Buy |
+2,379
| New | +$175K | 0.01% | 888 |
|
|
2024
Q1 | $220K | Sell |
2,516
-251
| -9% | -$21.9K | 0.01% | 784 |
|
|
2023
Q4 | $235K | Sell |
2,767
-821
| -23% | -$69.7K | 0.01% | 796 |
|
|
2023
Q3 | $361K | Sell |
3,588
-62
| -2% | -$6.24K | 0.01% | 696 |
|
|
2023
Q2 | $448K | Sell |
3,650
-21
| -0.6% | -$2.58K | 0.02% | 620 |
|
|
2023
Q1 | $495K | Sell |
3,671
-13
| -0.4% | -$1.75K | 0.02% | 565 |
|
|
2022
Q4 | $496K | Sell |
3,684
-830
| -18% | -$112K | 0.02% | 538 |
|
|
2022
Q3 | $550K | Sell |
4,514
-1,157
| -20% | -$141K | 0.02% | 530 |
|
|
2022
Q2 | $659K | Buy |
5,671
+28
| +0.5% | +$3.25K | 0.02% | 562 |
|
|
2022
Q1 | $890K | Sell |
5,643
-818
| -13% | -$129K | 0.02% | 527 |
|
|
2021
Q4 | $1.09M | Buy |
6,461
+17
| +0.3% | +$2.87K | 0.02% | 526 |
|
|
2021
Q3 | $1.01M | Sell |
6,444
-270
| -4% | -$42.5K | 0.02% | 512 |
|
|
2021
Q2 | $1.07M | Buy |
6,714
+360
| +6% | +$57.4K | 0.02% | 538 |
|
|
2021
Q1 | $1.11M | Sell |
6,354
-50
| -0.8% | -$8.71K | 0.02% | 499 |
|
|
2020
Q4 | $879K | Hold |
6,404
| – | – | 0.02% | 547 |
|
|
2020
Q3 | $582K | Buy |
+6,404
| New | +$582K | 0.01% | 609 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$468K | – | 1249 |
|
|
2019
Q1 | $468K | Sell |
5,000
-7,643
| -60% | -$715K | 0.01% | 935 |
|
|
2018
Q4 | $891K | Sell |
12,643
-1,100
| -8% | -$77.5K | 0.02% | 573 |
|
|
2018
Q3 | $1.54M | Hold |
13,743
| – | – | 0.03% | 465 |
|
|
2018
Q2 | $1.55M | Sell |
13,743
-729
| -5% | -$82.3K | 0.03% | 467 |
|
|
2018
Q1 | $1.93M | Hold |
14,472
| – | – | 0.04% | 401 |
|
|
2017
Q4 | $1.96M | Hold |
14,472
| – | – | 0.04% | 404 |
|
|
2017
Q3 | $1.8M | Sell |
14,472
-300
| -2% | -$37.4K | 0.04% | 394 |
|
|
2017
Q2 | $1.74M | Hold |
14,772
| – | – | 0.04% | 417 |
|
|
2017
Q1 | $1.48M | Sell |
14,772
-1,035
| -7% | -$103K | 0.03% | 475 |
|
|
2016
Q4 | $1.34M | Sell |
15,807
-138
| -0.9% | -$11.7K | 0.03% | 529 |
|
|
2016
Q3 | $1.17M | Sell |
15,945
-731
| -4% | -$53.6K | 0.02% | 585 |
|
|
2016
Q2 | $1.14M | Sell |
16,676
-951
| -5% | -$65.1K | 0.03% | 534 |
|
|
2016
Q1 | $1.19M | Sell |
17,627
-1,058
| -6% | -$71.4K | 0.03% | 513 |
|
|
2015
Q4 | $1.06M | Buy |
+18,685
| New | +$1.06M | 0.03% | 537 |
|
|
2015
Q3 | – | Sell |
-18,928
| Closed | -$1.74M | – | 922 |
|
|
2015
Q2 | $1.74M | Sell |
18,928
-865
| -4% | -$79.4K | 0.03% | 466 |
|
|
2015
Q1 | $1.6M | Buy |
+19,793
| New | +$1.6M | 0.03% | 504 |
|