World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $284K | Sell |
1,807
-57
| -3% | -$8.96K | 0.03% | 653 |
|
|
2021
Q2 | $297K | Sell |
1,864
-36
| -2% | -$5.74K | 0.03% | 682 |
|
|
2021
Q1 | $337K | Buy |
1,900
+304
| +19% | +$53.9K | 0.03% | 631 |
|
|
2020
Q4 | $219K | Buy |
+1,596
| New | +$219K | 0.02% | 774 |
|
|
2020
Q1 | – | Sell |
-1,632
| Closed | -$210K | – | 1059 |
|
|
2019
Q4 | $210K | Buy |
+1,632
| New | +$210K | 0.01% | 970 |
|
|
2018
Q4 | – | Sell |
-2,019
| Closed | -$226K | – | 1216 |
|
|
2018
Q3 | $226K | Buy |
+2,019
| New | +$226K | 0.01% | 1103 |
|