WCM Investment Management’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-92,559
| Closed | -$14.6M | – | 212 |
|
|
2022
Q1 | $14.6M | Buy |
92,559
+11,318
| +14% | +$1.78M | 0.04% | 98 |
|
|
2021
Q4 | $13.7M | Buy |
81,241
+4,989
| +7% | +$843K | 0.03% | 106 |
|
|
2021
Q3 | $12M | Buy |
76,252
+421
| +0.6% | +$66.2K | 0.03% | 109 |
|
|
2021
Q2 | $12.1M | Buy |
75,831
+3,045
| +4% | +$485K | 0.03% | 101 |
|
|
2021
Q1 | $12.7M | Sell |
72,786
-21,776
| -23% | -$3.79M | 0.03% | 89 |
|
|
2020
Q4 | $13M | Sell |
94,562
-38,082
| -29% | -$5.23M | 0.04% | 84 |
|
|
2020
Q3 | $12M | Buy |
132,644
+29,691
| +29% | +$2.7M | 0.04% | 70 |
|
|
2020
Q2 | $8.46M | Buy |
102,953
+3,032
| +3% | +$249K | 0.03% | 78 |
|
|
2020
Q1 | $5.55M | Buy |
99,921
+57,308
| +134% | +$3.19M | 0.03% | 98 |
|
|
2019
Q4 | $5.49M | Buy |
42,613
+30,907
| +264% | +$3.98M | 0.03% | 93 |
|
|
2019
Q3 | $1.21M | Sell |
11,706
-5,455
| -32% | -$565K | 0.01% | 120 |
|
|
2019
Q2 | $1.65M | Sell |
17,161
-351
| -2% | -$33.8K | 0.01% | 83 |
|
|
2019
Q1 | $1.64M | Buy |
+17,512
| New | +$1.64M | 0.01% | 82 |
|