Wolverine Trading’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 | – | Sell |
-3,406
| Closed | -$225K | – | 2383 |
|
|
2025
Q1 | $225K | Buy |
+3,406
| New | +$225K | ﹤0.01% | 1003 |
|
|
2024
Q4 | – | Sell |
-23,556
| Closed | -$1.8M | – | 2444 |
|
|
2024
Q3 | $1.8M | Sell |
23,556
-15,889
| -40% | -$1.22M | ﹤0.01% | 248 |
|
|
2024
Q2 | $3.44M | Sell |
39,445
-5,103
| -11% | -$446K | ﹤0.01% | 145 |
|
|
2024
Q1 | $4.8M | Buy |
44,548
+13,471
| +43% | +$1.45M | ﹤0.01% | 122 |
|
|
2023
Q4 | $2.64M | Buy |
+31,077
| New | +$2.64M | ﹤0.01% | 214 |
|
|
2023
Q3 | – | Sell |
-5,254
| Closed | -$649K | – | 2181 |
|
|
2023
Q2 | $649K | Buy |
+5,254
| New | +$649K | ﹤0.01% | 446 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2129 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2143 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2274 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2366 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2612 |
|
|
2021
Q4 | – | Sell |
-7,958
| Closed | -$1.3M | – | 2719 |
|
|
2021
Q3 | $1.3M | Sell |
7,958
-162
| -2% | -$26.4K | ﹤0.01% | 575 |
|
|
2021
Q2 | $1.29M | Buy |
8,120
+6,840
| +534% | +$1.09M | ﹤0.01% | 519 |
|
|
2021
Q1 | $225K | Buy |
+1,280
| New | +$225K | ﹤0.01% | 1420 |
|
|
2020
Q3 | – | Sell |
-7,606
| Closed | -$617K | – | 2033 |
|
|
2020
Q2 | $617K | Buy |
+7,606
| New | +$617K | ﹤0.01% | 522 |
|
|
2020
Q1 | – | Sell |
-6,533
| Closed | -$847K | – | 2065 |
|
|
2019
Q4 | $847K | Buy |
6,533
+2,822
| +76% | +$366K | ﹤0.01% | 701 |
|
|
2019
Q3 | $379K | Sell |
3,711
-3,849
| -51% | -$393K | ﹤0.01% | 759 |
|
|
2019
Q2 | $729K | Buy |
7,560
+4,979
| +193% | +$480K | ﹤0.01% | 483 |
|
|
2019
Q1 | $241K | Buy |
+2,581
| New | +$241K | ﹤0.01% | 890 |
|
|
2018
Q4 | – | Sell |
-10,008
| Closed | -$1.12M | – | 2072 |
|
|
2018
Q3 | $1.12M | Buy |
10,008
+2,397
| +31% | +$268K | ﹤0.01% | 484 |
|
|
2018
Q2 | $1.01M | Hold |
7,611
| – | – | ﹤0.01% | 425 |
|
|
2018
Q1 | $1.01M | Buy |
+7,611
| New | +$1.01M | ﹤0.01% | 425 |
|
|
2017
Q3 | – | Sell |
-4,981
| Closed | -$588K | – | 1984 |
|
|
2017
Q2 | $588K | Buy |
+4,981
| New | +$588K | ﹤0.01% | 537 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2052 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1483 |
|