Covington Capital Management’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $207K | Sell |
960
-750
| -44% | -$162K | 0.01% | 354 |
|
|
2022
Q2 | $373K | Sell |
1,710
-90
| -5% | -$19.6K | 0.02% | 302 |
|
|
2022
Q1 | $468K | Sell |
1,800
-850
| -32% | -$221K | 0.02% | 294 |
|
|
2021
Q4 | $869K | Hold |
2,650
| – | – | 0.03% | 237 |
|
|
2021
Q3 | $885K | Sell |
2,650
-365
| -12% | -$122K | 0.03% | 237 |
|
|
2021
Q2 | $954K | Sell |
3,015
-50
| -2% | -$15.8K | 0.04% | 229 |
|
|
2021
Q1 | $894K | Sell |
3,065
-785
| -20% | -$229K | 0.04% | 224 |
|
|
2020
Q4 | $1.07M | Sell |
3,850
-575
| -13% | -$160K | 0.05% | 205 |
|
|
2020
Q3 | $947K | Sell |
4,425
-438
| -9% | -$93.7K | 0.05% | 205 |
|
|
2020
Q2 | $886K | Sell |
4,863
-15
| -0.3% | -$2.73K | 0.05% | 208 |
|
|
2020
Q1 | $721K | Sell |
4,878
-3,480
| -42% | -$514K | 0.05% | 197 |
|
|
2019
Q4 | $2M | Buy |
8,358
+100
| +1% | +$24K | 0.11% | 148 |
|
|
2019
Q3 | $1.88M | Sell |
8,258
-95
| -1% | -$21.6K | 0.11% | 146 |
|
|
2019
Q2 | $1.86M | Buy |
8,353
+35
| +0.4% | +$7.81K | 0.11% | 147 |
|
|
2019
Q1 | $1.81M | Buy |
8,318
+2,740
| +49% | +$596K | 0.11% | 147 |
|
|
2018
Q4 | $1.18M | Sell |
5,578
-160
| -3% | -$33.7K | 0.08% | 161 |
|
|
2018
Q3 | $1.58M | Sell |
5,738
-50
| -0.9% | -$13.7K | 0.1% | 153 |
|
|
2018
Q2 | $1.59M | Buy |
5,788
+495
| +9% | +$136K | 0.1% | 153 |
|
|
2018
Q1 | $1.17M | Buy |
5,293
+40
| +0.8% | +$8.87K | 0.08% | 173 |
|
|
2017
Q4 | $1.12M | Sell |
5,253
-255
| -5% | -$54.2K | 0.07% | 173 |
|
|
2017
Q3 | $1.26M | Buy |
5,508
+435
| +9% | +$99.2K | 0.08% | 162 |
|
|
2017
Q2 | $1.03M | Sell |
5,073
-525
| -9% | -$106K | 0.08% | 152 |
|
|
2017
Q1 | $1.07M | Buy |
5,598
+550
| +11% | +$106K | 0.09% | 147 |
|
|
2016
Q4 | $814K | Buy |
5,048
+200
| +4% | +$32.3K | 0.07% | 154 |
|
|
2016
Q3 | $761K | Buy |
4,848
+175
| +4% | +$27.5K | 0.07% | 156 |
|
|
2016
Q2 | $646K | Hold |
4,673
| – | – | 0.06% | 165 |
|
|
2016
Q1 | $625K | Buy |
+4,673
| New | +$625K | 0.06% | 168 |
|