Franklin Resources’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
89,026
+820
| +0.9% | +$129K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $14.1M | Sell |
88,206
-79,568
| -47% | -$12.7M | ﹤0.01% | 995 |
|
|
2024
Q4 | $31.4M | Buy |
167,774
+8,943
| +6% | +$1.68M | 0.01% | 768 |
|
|
2024
Q3 | $27.5M | Buy |
158,831
+62,489
| +65% | +$10.8M | 0.01% | 792 |
|
|
2024
Q2 | $17.4M | Buy |
96,342
+53,318
| +124% | +$9.6M | 0.01% | 902 |
|
|
2024
Q1 | $9.59M | Buy |
43,024
+37,592
| +692% | +$8.38M | ﹤0.01% | 1090 |
|
|
2023
Q4 | $1.16M | Sell |
5,432
-3,316
| -38% | -$708K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $1.94M | Sell |
8,748
-154,668
| -95% | -$34.3M | ﹤0.01% | 1394 |
|
|
2023
Q2 | $41.1M | Sell |
163,416
-2,097
| -1% | -$528K | 0.02% | 586 |
|
|
2023
Q1 | $38.7M | Buy |
165,513
+15,243
| +10% | +$3.56M | 0.02% | 607 |
|
|
2022
Q4 | $35.8M | Buy |
150,270
+8,484
| +6% | +$2.02M | 0.02% | 620 |
|
|
2022
Q3 | $30.6M | Sell |
141,786
-39,520
| -22% | -$8.52M | 0.02% | 667 |
|
|
2022
Q2 | $39.5M | Buy |
181,306
+36,412
| +25% | +$7.94M | 0.02% | 611 |
|
|
2022
Q1 | $37.7M | Sell |
144,894
-26,321
| -15% | -$6.85M | 0.02% | 682 |
|
|
2021
Q4 | $56.1M | Sell |
171,215
-1,875
| -1% | -$615K | 0.02% | 608 |
|
|
2021
Q3 | $57.8M | Buy |
173,090
+28,348
| +20% | +$9.47M | 0.02% | 602 |
|
|
2021
Q2 | $45.8M | Sell |
144,742
-36,221
| -20% | -$11.5M | 0.02% | 675 |
|
|
2021
Q1 | $52.8M | Sell |
180,963
-25,844
| -12% | -$7.54M | 0.02% | 601 |
|
|
2020
Q4 | $57.7M | Sell |
206,807
-26,045
| -11% | -$7.27M | 0.02% | 551 |
|
|
2020
Q3 | $49.8M | Buy |
232,852
+11,962
| +5% | +$2.56M | 0.02% | 553 |
|
|
2020
Q2 | $43.4M | Buy |
220,890
+11,337
| +5% | +$2.23M | 0.02% | 565 |
|
|
2020
Q1 | $31M | Buy |
209,553
+509
| +0.2% | +$75.2K | 0.02% | 575 |
|
|
2019
Q4 | $50.1M | Sell |
209,044
-17,534
| -8% | -$4.21M | 0.03% | 540 |
|
|
2019
Q3 | $51.6M | Buy |
226,578
+44,885
| +25% | +$10.2M | 0.03% | 526 |
|
|
2019
Q2 | $40.6M | Sell |
181,693
-4,414
| -2% | -$985K | 0.02% | 598 |
|
|
2019
Q1 | $40.4M | Buy |
186,107
+19,647
| +12% | +$4.27M | 0.02% | 570 |
|
|
2018
Q4 | $35.1M | Buy |
166,460
+10,855
| +7% | +$2.29M | 0.02% | 564 |
|
|
2018
Q3 | $42.7M | Sell |
155,605
-40,598
| -21% | -$11.1M | 0.02% | 582 |
|
|
2018
Q2 | $53.8M | Buy |
196,203
+9,017
| +5% | +$2.47M | 0.03% | 514 |
|
|
2018
Q1 | $41.5M | Buy |
187,186
+2,600
| +1% | +$576K | 0.02% | 582 |
|
|
2017
Q4 | $39.2M | Buy |
184,586
+103,235
| +127% | +$21.9M | 0.02% | 595 |
|
|
2017
Q3 | $18.6M | Buy |
81,351
+779
| +1% | +$178K | 0.01% | 815 |
|
|
2017
Q2 | $16.3M | Buy |
80,572
+672
| +0.8% | +$136K | 0.01% | 846 |
|
|
2017
Q1 | $15.3M | Hold |
79,900
| – | – | 0.01% | 861 |
|
|
2016
Q4 | $12.9M | Sell |
79,900
-14,600
| -15% | -$2.36M | 0.01% | 897 |
|
|
2016
Q3 | $14.8M | Hold |
94,500
| – | – | 0.01% | 879 |
|
|
2016
Q2 | $13.1M | Hold |
94,500
| – | – | 0.01% | 911 |
|
|
2016
Q1 | $12.6M | Hold |
94,500
| – | – | 0.01% | 923 |
|
|
2015
Q4 | $12.1M | Hold |
94,500
| – | – | 0.01% | 965 |
|
|
2015
Q3 | $9.89M | Sell |
94,500
-101,000
| -52% | -$10.6M | ﹤0.01% | 1025 |
|
|
2015
Q2 | $21.3M | Sell |
195,500
-36,483
| -16% | -$3.98M | 0.01% | 872 |
|
|
2015
Q1 | $24M | Buy |
231,983
+1,974
| +0.9% | +$204K | 0.01% | 846 |
|
|
2014
Q4 | $21M | Sell |
230,009
-5,942
| -3% | -$542K | 0.01% | 860 |
|
|
2014
Q3 | $20.5M | Buy |
235,951
+3,359
| +1% | +$291K | 0.01% | 861 |
|
|
2014
Q2 | $18M | Sell |
232,592
-4,506
| -2% | -$348K | 0.01% | 903 |
|
|
2014
Q1 | $16.5M | Buy |
237,098
+24,598
| +12% | +$1.71M | 0.01% | 906 |
|
|
2013
Q4 | $16M | Hold |
212,500
| – | – | 0.01% | 874 |
|
|
2013
Q3 | $14.7M | Hold |
212,500
| – | – | 0.01% | 877 |
|
|
2013
Q2 | $13.1M | Buy |
+212,500
| New | +$13.1M | 0.01% | 872 |
|