Wells Fargo’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 | $9.26M | Buy |
128,076
+59,441
| +87% | +$4.3M | ﹤0.01% | 1789 |
|
|
2025
Q1 | $4.41M | Sell |
68,635
-13,746
| -17% | -$883K | ﹤0.01% | 2229 |
|
|
2024
Q4 | $7.4M | Sell |
82,381
-61,090
| -43% | -$5.49M | ﹤0.01% | 1875 |
|
|
2024
Q3 | $10.5M | Sell |
143,471
-85,647
| -37% | -$6.29M | ﹤0.01% | 1625 |
|
|
2024
Q2 | $20M | Sell |
229,118
-131,733
| -37% | -$11.5M | ﹤0.01% | 1141 |
|
|
2024
Q1 | $38.9M | Buy |
360,851
+86,143
| +31% | +$9.28M | 0.01% | 806 |
|
|
2023
Q4 | $23.3M | Sell |
274,708
-110,283
| -29% | -$9.36M | 0.01% | 1001 |
|
|
2023
Q3 | $38.7M | Sell |
384,991
-106,737
| -22% | -$10.7M | 0.01% | 742 |
|
|
2023
Q2 | $60.3M | Buy |
491,728
+31,438
| +7% | +$3.86M | 0.02% | 612 |
|
|
2023
Q1 | $62.1M | Buy |
460,290
+242,330
| +111% | +$32.7M | 0.02% | 595 |
|
|
2022
Q4 | $29.3M | Buy |
217,960
+24,273
| +13% | +$3.27M | 0.01% | 862 |
|
|
2022
Q3 | $23.6M | Buy |
193,687
+12,952
| +7% | +$1.58M | 0.01% | 946 |
|
|
2022
Q2 | $21M | Sell |
180,735
-38,853
| -18% | -$4.51M | 0.01% | 1068 |
|
|
2022
Q1 | $34.6M | Buy |
219,588
+19,073
| +10% | +$3.01M | 0.01% | 930 |
|
|
2021
Q4 | $33.9M | Sell |
200,515
-36,342
| -15% | -$6.14M | 0.01% | 954 |
|
|
2021
Q3 | $37.3M | Buy |
236,857
+44,457
| +23% | +$6.99M | 0.01% | 1208 |
|
|
2021
Q2 | $30.7M | Buy |
192,400
+7,254
| +4% | +$1.16M | 0.01% | 1360 |
|
|
2021
Q1 | $32.2M | Buy |
185,146
+99,137
| +115% | +$17.3M | 0.01% | 1279 |
|
|
2020
Q4 | $11.8M | Buy |
86,009
+15,817
| +23% | +$2.17M | ﹤0.01% | 1947 |
|
|
2020
Q3 | $6.37M | Sell |
70,192
-18,698
| -21% | -$1.7M | ﹤0.01% | 2260 |
|
|
2020
Q2 | $7.31M | Buy |
88,890
+4,352
| +5% | +$358K | ﹤0.01% | 2097 |
|
|
2020
Q1 | $4.7M | Buy |
84,538
+7,918
| +10% | +$440K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $9.87M | Sell |
76,620
-4,132
| -5% | -$532K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $8.37M | Buy |
80,752
+11,878
| +17% | +$1.23M | ﹤0.01% | 2073 |
|
|
2019
Q2 | $6.64M | Buy |
68,874
+3,699
| +6% | +$357K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $6.1M | Sell |
65,175
-88,669
| -58% | -$8.29M | ﹤0.01% | 2361 |
|
|
2018
Q4 | $10.8M | Buy |
153,844
+79,643
| +107% | +$5.62M | ﹤0.01% | 1786 |
|
|
2018
Q3 | $8.29M | Buy |
74,201
+11,829
| +19% | +$1.32M | ﹤0.01% | 2212 |
|
|
2018
Q2 | $7.05M | Buy |
62,372
+7,665
| +14% | +$866K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $7.29M | Buy |
54,707
+2,456
| +5% | +$327K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $7.07M | Buy |
52,251
+7,508
| +17% | +$1.02M | ﹤0.01% | 2257 |
|
|
2017
Q3 | $5.57M | Buy |
44,743
+5,047
| +13% | +$629K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $4.67M | Sell |
39,696
-1,992
| -5% | -$235K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $4.17M | Buy |
41,688
+4,494
| +12% | +$449K | ﹤0.01% | 2565 |
|
|
2016
Q4 | $3.16M | Sell |
37,194
-48,072
| -56% | -$4.08M | ﹤0.01% | 2746 |
|
|
2016
Q3 | $6.25M | Buy |
85,266
+28,358
| +50% | +$2.08M | ﹤0.01% | 2081 |
|
|
2016
Q2 | $3.9M | Buy |
56,908
+8,357
| +17% | +$572K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $3.28M | Buy |
48,551
+1,857
| +4% | +$125K | ﹤0.01% | 2573 |
|
|
2015
Q4 | $2.66M | Buy |
46,694
+4,278
| +10% | +$244K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $2.89M | Sell |
42,416
-3,010
| -7% | -$205K | ﹤0.01% | 2692 |
|
|
2015
Q2 | $4.17M | Buy |
45,426
+14,489
| +47% | +$1.33M | ﹤0.01% | 2528 |
|
|
2015
Q1 | $2.51M | Sell |
30,937
-1,320
| -4% | -$107K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $2.41M | Sell |
32,257
-33,563
| -51% | -$2.5M | ﹤0.01% | 2855 |
|
|
2014
Q3 | $4.17M | Buy |
65,820
+37,629
| +133% | +$2.39M | ﹤0.01% | 2442 |
|
|
2014
Q2 | $1.65M | Sell |
28,191
-4,252
| -13% | -$249K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $1.81M | Sell |
32,443
-1,154
| -3% | -$64.5K | ﹤0.01% | 3038 |
|
|
2013
Q4 | $1.77M | Buy |
33,597
+11,441
| +52% | +$603K | ﹤0.01% | 3005 |
|
|
2013
Q3 | $974K | Sell |
22,156
-72,301
| -77% | -$3.18M | ﹤0.01% | 3355 |
|
|
2013
Q2 | $4.08M | Buy |
+94,457
| New | +$4.08M | ﹤0.01% | 2267 |
|