Tortoise Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95K | Hold |
27
| – | – | ﹤0.01% | 804 |
|
|
2025
Q1 | $1.73K | Hold |
27
| – | – | ﹤0.01% | 719 |
|
|
2024
Q4 | $2.43K | Hold |
27
| – | – | ﹤0.01% | 745 |
|
|
2024
Q3 | $1.98K | Hold |
27
| – | – | ﹤0.01% | 759 |
|
|
2024
Q2 | $2.36K | Hold |
27
| – | – | ﹤0.01% | 760 |
|
|
2024
Q1 | $2.91K | Hold |
27
| – | – | ﹤0.01% | 724 |
|
|
2023
Q4 | $2.29K | Hold |
27
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $2.72K | Hold |
27
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $3.31K | Hold |
27
| – | – | ﹤0.01% | 651 |
|
|
2023
Q1 | $3.64K | Hold |
27
| – | – | ﹤0.01% | 635 |
|
|
2022
Q4 | $3.63K | Sell |
27
-3
| -10% | -$404 | ﹤0.01% | 635 |
|
|
2022
Q3 | $4K | Buy |
30
+3
| +11% | +$400 | ﹤0.01% | 628 |
|
|
2022
Q2 | $3K | Buy |
+27
| New | +$3K | ﹤0.01% | 656 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 605 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 637 |
|
|
2018
Q4 | – | Sell |
-181
| Closed | -$20K | – | 562 |
|
|
2018
Q3 | $20K | Buy |
+181
| New | +$20K | 0.01% | 329 |
|