Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.81M | Buy |
52,754
+1,063
| +2% | +$76.9K | 0.07% | 236 |
|
|
2025
Q1 | $3.32M | Sell |
51,691
-6,442
| -11% | -$414K | 0.06% | 245 |
|
|
2024
Q4 | $5.22M | Buy |
58,133
+5,729
| +11% | +$514K | 0.09% | 201 |
|
|
2024
Q3 | $3.85M | Buy |
52,404
+6,001
| +13% | +$441K | 0.07% | 234 |
|
|
2024
Q2 | $4.05M | Sell |
46,403
-18,503
| -29% | -$1.62M | 0.07% | 227 |
|
|
2024
Q1 | $6.99M | Buy |
64,906
+34,641
| +114% | +$3.73M | 0.11% | 195 |
|
|
2023
Q4 | $2.57M | Sell |
30,265
-2,791
| -8% | -$237K | 0.05% | 288 |
|
|
2023
Q3 | $3.33M | Sell |
33,056
-26,468
| -44% | -$2.66M | 0.07% | 266 |
|
|
2023
Q2 | $7.3M | Sell |
59,524
-26,109
| -30% | -$3.2M | 0.12% | 228 |
|
|
2023
Q1 | $11.5M | Sell |
85,633
-13,878
| -14% | -$1.87M | 0.19% | 179 |
|
|
2022
Q4 | $13.4M | Sell |
99,511
-6,436
| -6% | -$866K | 0.22% | 172 |
|
|
2022
Q3 | $12.9M | Sell |
105,947
-5,683
| -5% | -$693K | 0.22% | 175 |
|
|
2022
Q2 | $13M | Buy |
111,630
+24,600
| +28% | +$2.86M | 0.21% | 186 |
|
|
2022
Q1 | $13.7M | Sell |
87,030
-2,661
| -3% | -$420K | 0.18% | 198 |
|
|
2021
Q4 | $15.2M | Sell |
89,691
-13,347
| -13% | -$2.26M | 0.19% | 195 |
|
|
2021
Q3 | $16.2M | Buy |
103,038
+598
| +0.6% | +$94.1K | 0.21% | 180 |
|
|
2021
Q2 | $16.3M | Sell |
102,440
-5,484
| -5% | -$874K | 0.2% | 186 |
|
|
2021
Q1 | $18.8M | Sell |
107,924
-137,144
| -56% | -$23.9M | 0.22% | 170 |
|
|
2020
Q4 | $33.6M | Sell |
245,068
-177,961
| -42% | -$24.4M | 0.39% | 70 |
|
|
2020
Q3 | $38.4M | Sell |
423,029
-41,172
| -9% | -$3.74M | 0.51% | 54 |
|
|
2020
Q2 | $38.2M | Sell |
464,201
-22,978
| -5% | -$1.89M | 0.52% | 61 |
|
|
2020
Q1 | $27.1M | Buy |
487,179
+9,149
| +2% | +$508K | 0.47% | 92 |
|
|
2019
Q4 | $61.6M | Sell |
478,030
-128,085
| -21% | -$16.5M | 0.69% | 28 |
|
|
2019
Q3 | $62.8M | Buy |
606,115
+64,519
| +12% | +$6.68M | 0.73% | 27 |
|
|
2019
Q2 | $52.2M | Buy |
541,596
+175,785
| +48% | +$16.9M | 0.6% | 37 |
|
|
2019
Q1 | $34.2M | Buy |
+365,811
| New | +$34.2M | 0.39% | 98 |
|
|
2016
Q1 | – | Sell |
-4,375
| Closed | -$249K | – | 602 |
|
|
2015
Q4 | $249K | Buy |
4,375
+725
| +20% | +$41.3K | ﹤0.01% | 557 |
|
|
2015
Q3 | $249K | Buy |
3,650
+100
| +3% | +$6.82K | ﹤0.01% | 552 |
|
|
2015
Q2 | $326K | Sell |
3,550
-700
| -16% | -$64.3K | ﹤0.01% | 523 |
|
|
2015
Q1 | $344K | Sell |
4,250
-725
| -15% | -$58.7K | ﹤0.01% | 505 |
|
|
2014
Q4 | $371K | Hold |
4,975
| – | – | ﹤0.01% | 478 |
|
|
2014
Q3 | $315K | Sell |
4,975
-625
| -11% | -$39.6K | ﹤0.01% | 503 |
|
|
2014
Q2 | $328K | Buy |
+5,600
| New | +$328K | ﹤0.01% | 500 |
|