WT
Whittier Trust’s Marriott Vacations Worldwide VAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23K | Hold |
17
| – | – | ﹤0.01% | 1443 |
|
|
2025
Q1 | $1.09K | Sell |
17
-3
| -15% | -$193 | ﹤0.01% | 1431 |
|
|
2024
Q4 | $1.8K | Sell |
20
-1
| -5% | -$90 | ﹤0.01% | 1460 |
|
|
2024
Q3 | $1.54K | Hold |
21
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q2 | $1.83K | Sell |
21
-247
| -92% | -$21.5K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $28.9K | Sell |
268
-1
| -0.4% | -$108 | ﹤0.01% | 1044 |
|
|
2023
Q4 | $22.8K | Sell |
269
-165
| -38% | -$14K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $43.7K | Hold |
434
| – | – | ﹤0.01% | 952 |
|
|
2023
Q2 | $53.3K | Hold |
434
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $58.5K | Hold |
434
| – | – | ﹤0.01% | 939 |
|
|
2022
Q4 | $58.4K | Hold |
434
| – | – | ﹤0.01% | 935 |
|
|
2022
Q3 | $53K | Hold |
434
| – | – | ﹤0.01% | 953 |
|
|
2022
Q2 | $50K | Sell |
434
-3
| -0.7% | -$346 | ﹤0.01% | 956 |
|
|
2022
Q1 | $69K | Hold |
437
| – | – | ﹤0.01% | 915 |
|
|
2021
Q4 | $74K | Sell |
437
-1
| -0.2% | -$169 | ﹤0.01% | 893 |
|
|
2021
Q3 | $69K | Sell |
438
-423
| -49% | -$66.6K | ﹤0.01% | 863 |
|
|
2021
Q2 | $137K | Hold |
861
| – | – | ﹤0.01% | 726 |
|
|
2021
Q1 | $150K | Hold |
861
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $118K | Sell |
861
-27
| -3% | -$3.7K | ﹤0.01% | 680 |
|
|
2020
Q3 | $81K | Buy |
888
+74
| +9% | +$6.75K | ﹤0.01% | 742 |
|
|
2020
Q2 | $67K | Buy |
814
+540
| +197% | +$44.4K | ﹤0.01% | 749 |
|
|
2020
Q1 | $15K | Buy |
274
+2
| +0.7% | +$109 | ﹤0.01% | 1044 |
|
|
2019
Q4 | $35K | Sell |
272
-70
| -20% | -$9.01K | ﹤0.01% | 916 |
|
|
2019
Q3 | $35K | Buy |
342
+127
| +59% | +$13K | ﹤0.01% | 911 |
|
|
2019
Q2 | $21K | Hold |
215
| – | – | ﹤0.01% | 950 |
|
|
2019
Q1 | $20K | Hold |
215
| – | – | ﹤0.01% | 956 |
|
|
2018
Q4 | $15K | Buy |
215
+165
| +330% | +$11.5K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $6K | Buy |
50
+35
| +233% | +$4.2K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q1 | $2K | Hold |
15
| – | – | ﹤0.01% | 1226 |
|
|
2017
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 1205 |
|
|
2017
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 1246 |
|
|
2017
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1323 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1146 |
|
|
2015
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1186 |
|
|
2015
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1057 |
|
|
2014
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1030 |
|
|
2014
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 1059 |
|
|
2013
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1055 |
|
|
2013
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1056 |
|