SOW
State of Wyoming’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,887
| Closed | -$635K | – | 2122 |
|
|
2025
Q1 | $635K | Sell |
9,887
-3,458
| -26% | -$222K | 0.08% | 148 |
|
|
2024
Q4 | $1.2M | Sell |
13,345
-2,001
| -13% | -$180K | 0.15% | 55 |
|
|
2024
Q3 | $1.13M | Buy |
15,346
+2,564
| +20% | +$188K | 0.16% | 47 |
|
|
2024
Q2 | $1.12M | Buy |
12,782
+2,956
| +30% | +$258K | 0.18% | 36 |
|
|
2024
Q1 | $1.06M | Sell |
9,826
-2,414
| -20% | -$260K | 0.18% | 41 |
|
|
2023
Q4 | $1.04M | Buy |
12,240
+3,585
| +41% | +$304K | 0.19% | 40 |
|
|
2023
Q3 | $871K | Buy |
8,655
+3,035
| +54% | +$305K | 0.19% | 38 |
|
|
2023
Q2 | $690K | Buy |
5,620
+1,304
| +30% | +$160K | 0.2% | 31 |
|
|
2023
Q1 | $582K | Sell |
4,316
-743
| -15% | -$100K | 0.19% | 34 |
|
|
2022
Q4 | $681K | Buy |
5,059
+899
| +22% | +$121K | 0.23% | 25 |
|
|
2022
Q3 | $507K | Buy |
4,160
+779
| +23% | +$94.9K | 0.25% | 30 |
|
|
2022
Q2 | $393K | Buy |
3,381
+1,177
| +53% | +$137K | 0.24% | 35 |
|
|
2022
Q1 | $348K | Buy |
2,204
+11
| +0.5% | +$1.74K | 0.17% | 57 |
|
|
2021
Q4 | $371K | Buy |
2,193
+379
| +21% | +$64.1K | 0.17% | 70 |
|
|
2021
Q3 | $285K | Sell |
1,814
-360
| -17% | -$56.6K | 0.18% | 91 |
|
|
2021
Q2 | $346K | Buy |
+2,174
| New | +$346K | 0.22% | 69 |
|