Stifel Financial’s Marriott Vacations Worldwide VAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,602
| Closed | -$503K | – | 3548 |
|
|
2024
Q4 | $503K | Buy |
5,602
+6
| +0.1% | +$539 | ﹤0.01% | 2674 |
|
|
2024
Q3 | $411K | Buy |
5,596
+184
| +3% | +$13.5K | ﹤0.01% | 2791 |
|
|
2024
Q2 | $473K | Sell |
5,412
-243
| -4% | -$21.2K | ﹤0.01% | 2660 |
|
|
2024
Q1 | $609K | Sell |
5,655
-613
| -10% | -$66K | ﹤0.01% | 2493 |
|
|
2023
Q4 | $532K | Sell |
6,268
-19,871
| -76% | -$1.69M | ﹤0.01% | 2530 |
|
|
2023
Q3 | $2.63M | Buy |
26,139
+2,894
| +12% | +$291K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $2.85M | Buy |
23,245
+4,956
| +27% | +$608K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $2.47M | Buy |
18,289
+15,381
| +529% | +$2.08M | ﹤0.01% | 1437 |
|
|
2022
Q4 | $391K | Sell |
2,908
-203
| -7% | -$27.3K | ﹤0.01% | 2613 |
|
|
2022
Q3 | $379K | Buy |
3,111
+540
| +21% | +$65.8K | ﹤0.01% | 2598 |
|
|
2022
Q2 | $300K | Sell |
2,571
-85
| -3% | -$9.92K | ﹤0.01% | 2753 |
|
|
2022
Q1 | $419K | Buy |
2,656
+16
| +0.6% | +$2.52K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $446K | Buy |
2,640
+76
| +3% | +$12.8K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $403K | Sell |
2,564
-1,925
| -43% | -$303K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $715K | Buy |
4,489
+723
| +19% | +$115K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $655K | Buy |
3,766
+374
| +11% | +$65K | ﹤0.01% | 2308 |
|
|
2020
Q4 | $466K | Buy |
3,392
+70
| +2% | +$9.62K | ﹤0.01% | 2367 |
|
|
2020
Q3 | $302K | Buy |
3,322
+219
| +7% | +$19.9K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $256K | Buy |
+3,103
| New | +$256K | ﹤0.01% | 2457 |
|
|
2020
Q1 | – | Sell |
-6,006
| Closed | -$775K | – | 3090 |
|
|
2019
Q4 | $775K | Sell |
6,006
-1,638
| -21% | -$211K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $788K | Buy |
7,644
+625
| +9% | +$64.4K | ﹤0.01% | 1905 |
|
|
2019
Q2 | $678K | Sell |
7,019
-989
| -12% | -$95.5K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $755K | Buy |
8,008
+2,529
| +46% | +$238K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $377K | Buy |
5,479
+283
| +5% | +$19.5K | ﹤0.01% | 2106 |
|
|
2018
Q3 | $576K | Buy |
5,196
+883
| +20% | +$97.9K | ﹤0.01% | 2022 |
|
|
2018
Q2 | $479K | Buy |
4,313
+1,405
| +48% | +$156K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $389K | Buy |
2,908
+452
| +18% | +$60.5K | ﹤0.01% | 2112 |
|
|
2017
Q4 | $334K | Sell |
2,456
-1,143
| -32% | -$155K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $441K | Buy |
3,599
+1,244
| +53% | +$152K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $279K | Sell |
2,355
-134
| -5% | -$15.9K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $244K | Buy |
2,489
+122
| +5% | +$12K | ﹤0.01% | 2211 |
|
|
2016
Q4 | $204K | Buy |
+2,367
| New | +$204K | ﹤0.01% | 2250 |
|