Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,883
| Closed | -$231K | – | 735 |
|
|
2023
Q2 | $231K | Sell |
1,883
-61
| -3% | -$7.49K | 0.01% | 621 |
|
|
2023
Q1 | $262K | Hold |
1,944
| – | – | 0.01% | 535 |
|
|
2022
Q4 | $262K | Sell |
1,944
-146
| -7% | -$19.7K | 0.03% | 501 |
|
|
2022
Q3 | $255K | Hold |
2,090
| – | – | 0.01% | 515 |
|
|
2022
Q2 | $243K | Hold |
2,090
| – | – | 0.01% | 576 |
|
|
2022
Q1 | $330K | Hold |
2,090
| – | – | 0.01% | 489 |
|
|
2021
Q4 | $353K | Hold |
2,090
| – | – | 0.01% | 485 |
|
|
2021
Q3 | $329K | Hold |
2,090
| – | – | 0.01% | 512 |
|
|
2021
Q2 | $333K | Hold |
2,090
| – | – | 0.01% | 520 |
|
|
2021
Q1 | $364K | Hold |
2,090
| – | – | 0.01% | 468 |
|
|
2020
Q4 | $287K | Buy |
+2,090
| New | +$287K | 0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-2,434
| Closed | -$313K | – | 818 |
|
|
2019
Q4 | $313K | Sell |
2,434
-234
| -9% | -$30.1K | 0.02% | 501 |
|
|
2019
Q3 | $276K | Hold |
2,668
| – | – | 0.02% | 567 |
|
|
2019
Q2 | $257K | Buy |
2,668
+2,395
| +877% | +$231K | 0.01% | 624 |
|
|
2019
Q1 | $2.92K | Sell |
273
-2,650
| -91% | -$28.4K | 0.01% | 735 |
|
|
2018
Q4 | $206K | Buy |
+2,923
| New | +$206K | 0.01% | 687 |
|
|
2018
Q3 | – | Sell |
-2,189
| Closed | -$247K | – | 937 |
|
|
2018
Q2 | $247K | Hold |
2,189
| – | – | 0.02% | 680 |
|
|
2018
Q1 | $292K | Hold |
2,189
| – | – | 0.02% | 561 |
|
|
2017
Q4 | $296K | Hold |
2,189
| – | – | 0.02% | 575 |
|
|
2017
Q3 | $273K | Sell |
2,189
-233
| -10% | -$29.1K | 0.02% | 608 |
|
|
2017
Q2 | $285K | Buy |
2,422
+152
| +7% | +$17.9K | 0.02% | 603 |
|
|
2017
Q1 | $227K | Buy |
+2,270
| New | +$227K | 0.02% | 734 |
|