Bank of Montreal’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Buy |
14,643
+5,126
| +54% | +$699K | ﹤0.01% | 1697 |
|
|
2025
Q4 | $1.26M | Buy |
9,517
+2,587
| +37% | +$381K | ﹤0.01% | 1856 |
|
|
2025
Q3 | $1.04M | Buy |
6,930
+823
| +13% | +$128K | ﹤0.01% | 1951 |
|
|
2025
Q2 | $960K | Sell |
6,107
-203
| -3% | -$30.2K | ﹤0.01% | 1919 |
|
|
2025
Q1 | $1.01M | Buy |
6,310
+300
| +5% | +$49.9K | ﹤0.01% | 1826 |
|
|
2024
Q4 | $1.13M | Buy |
6,010
+1,637
| +37% | +$293K | ﹤0.01% | 1823 |
|
|
2024
Q3 | $790K | Buy |
4,373
+126
| +3% | +$22.5K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $767K | Sell |
4,247
-2,425
| -36% | -$482K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $1.47M | Buy |
6,672
+121
| +2% | +$26.9K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $1.43M | Sell |
6,551
-6,212
| -49% | -$1.36M | ﹤0.01% | 1864 |
|
|
2023
Q3 | $3.22M | Buy |
12,763
+8,337
| +188% | +$1.98M | ﹤0.01% | 1477 |
|
|
2023
Q2 | $1.12M | Sell |
4,426
-73
| -2% | -$17.8K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $1.05M | Sell |
4,499
-1,006
| -18% | -$242K | ﹤0.01% | 2010 |
|
|
2022
Q4 | $1.32M | Buy |
5,505
+200
| +4% | +$46.9K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $1.16K | Sell |
5,305
-28,268
| -84% | -$6.43M | ﹤0.01% | 2098 |
|
|
2022
Q2 | $7.82K | Sell |
33,573
-14,062
| -30% | -$3.44M | ﹤0.01% | 1175 |
|
|
2022
Q1 | $12.8M | Buy |
47,635
+37,659
| +377% | +$10.2M | 0.01% | 1036 |
|
|
2021
Q4 | $3.32M | Sell |
9,976
-214,856
| -96% | -$73.2M | ﹤0.01% | 1378 |
|
|
2021
Q3 | $77.3M | Buy |
224,832
+3,266
| +1% | +$1.01M | 0.04% | 422 |
|
|
2021
Q2 | $71.1M | Buy |
221,566
+32,078
| +17% | +$10.2M | 0.04% | 402 |
|
|
2021
Q1 | $57.8M | Buy |
189,488
+128,854
| +213% | +$37.5M | 0.04% | 376 |
|
|
2020
Q4 | $17.1M | Sell |
60,634
-3,943
| -6% | -$1.02M | 0.01% | 771 |
|
|
2020
Q3 | $14.8M | Sell |
64,577
-13,557
| -17% | -$2.79M | 0.01% | 698 |
|
|
2020
Q2 | $13.8M | Sell |
78,134
-19,060
| -20% | -$3.33M | 0.01% | 704 |
|
|
2020
Q1 | $13.5M | Sell |
97,194
-13,746
| -12% | -$2.96M | 0.02% | 601 |
|
|
2019
Q4 | $26.6M | Sell |
110,940
-4,022
| -3% | -$952K | 0.02% | 601 |
|
|
2019
Q3 | $26.2M | Sell |
114,962
-3,471
| -3% | -$819K | 0.02% | 540 |
|
|
2019
Q2 | $26.4M | Sell |
118,433
-5,428
| -4% | -$1.21M | 0.02% | 550 |
|
|
2019
Q1 | $26.9M | Sell |
123,861
-16,252
| -12% | -$3.32M | 0.03% | 514 |
|
|
2018
Q4 | $29.5M | Sell |
140,113
-18,007
| -11% | -$4.45M | 0.03% | 460 |
|
|
2018
Q3 | $43.4M | Sell |
158,120
-19,356
| -11% | -$5.57M | 0.04% | 402 |
|
|
2018
Q2 | $48.7M | Buy |
177,476
+19,245
| +12% | +$4.71M | 0.04% | 353 |
|
|
2018
Q1 | $35.1M | Sell |
158,231
-3,191
| -2% | -$698K | 0.03% | 443 |
|
|
2017
Q4 | $34.3M | Buy |
161,422
+30,249
| +23% | +$6.77M | 0.03% | 457 |
|
|
2017
Q3 | $29.9M | Sell |
131,173
-608
| -0.5% | -$132K | 0.03% | 477 |
|
|
2017
Q2 | $26.7M | Sell |
131,781
-42,678
| -24% | -$8.6M | 0.03% | 511 |
|
|
2017
Q1 | $33.5M | Sell |
174,459
-253,311
| -59% | -$44.9M | 0.03% | 424 |
|
|
2016
Q4 | $67.8M | Buy |
427,770
+289,014
| +208% | +$45.9M | 0.08% | 234 |
|
|
2016
Q3 | $21.8M | Buy |
138,756
+25,733
| +23% | +$3.92M | 0.03% | 525 |
|
|
2016
Q2 | $15.6M | Sell |
113,023
-3,466
| -3% | -$458K | 0.02% | 626 |
|
|
2016
Q1 | $15.6M | Sell |
116,489
-28,636
| -20% | -$3.59M | 0.02% | 582 |
|
|
2015
Q4 | $18.6M | Sell |
145,125
-15,485
| -10% | -$1.82M | 0.03% | 512 |
|
|
2015
Q3 | $16.8M | Buy |
160,610
+26,232
| +20% | +$2.84M | 0.02% | 518 |
|
|
2015
Q2 | $14.7M | Sell |
134,378
-16,272
| -11% | -$1.7M | 0.02% | 639 |
|
|
2015
Q1 | $15.6M | Sell |
150,650
-20,233
| -12% | -$1.83M | 0.02% | 608 |
|
|
2014
Q4 | $15.6M | Sell |
170,883
-20,348
| -11% | -$1.76M | 0.02% | 586 |
|
|
2014
Q3 | $16.6M | Buy |
191,231
+6,348
| +3% | +$504K | 0.02% | 579 |
|
|
2014
Q2 | $14.3M | Buy |
184,883
+184,853
| +616,177% | +$13M | 0.02% | 650 |
|
|
2014
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 3906 |
|
|
2013
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 3623 |
|
|
2013
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 3676 |
|
|
2013
Q2 | $2K | Buy |
+30
| New | +$1.87K | ﹤0.01% | 3553 |
|
Other funds holding MTN
OMC
VPM
VCM
