GW&K Investment Management’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 | $3.21M | Sell |
20,446
-139,901
| -87% | -$22M | 0.03% | 282 |
|
2025
Q1 | $25.7M | Sell |
160,347
-364
| -0.2% | -$58.2K | 0.24% | 165 |
|
2024
Q4 | $30.1M | Buy |
160,711
+457
| +0.3% | +$85.7K | 0.26% | 155 |
|
2024
Q3 | $27.9M | Buy |
160,254
+4,614
| +3% | +$804K | 0.24% | 172 |
|
2024
Q2 | $28M | Sell |
155,640
-76,370
| -33% | -$13.8M | 0.26% | 159 |
|
2024
Q1 | $51.7M | Sell |
232,010
-357
| -0.2% | -$79.5K | 0.46% | 88 |
|
2023
Q4 | $49.6M | Sell |
232,367
-10,430
| -4% | -$2.23M | 0.46% | 78 |
|
2023
Q3 | $53.9M | Sell |
242,797
-7,536
| -3% | -$1.67M | 0.54% | 60 |
|
2023
Q2 | $63M | Buy |
250,333
+80,929
| +48% | +$20.4M | 0.6% | 46 |
|
2023
Q1 | $39.6M | Buy |
169,404
+1,683
| +1% | +$393K | 0.38% | 114 |
|
2022
Q4 | $40M | Sell |
167,721
-2,669
| -2% | -$636K | 0.41% | 104 |
|
2022
Q3 | $36.7M | Buy |
170,390
+63,316
| +59% | +$13.7M | 0.41% | 107 |
|
2022
Q2 | $23.3M | Sell |
107,074
-10,758
| -9% | -$2.35M | 0.25% | 165 |
|
2022
Q1 | $30.7M | Buy |
117,832
+7,451
| +7% | +$1.94M | 0.27% | 155 |
|
2021
Q4 | $36.2M | Buy |
110,381
+5,604
| +5% | +$1.84M | 0.3% | 144 |
|
2021
Q3 | $35M | Sell |
104,777
-1,039
| -1% | -$347K | 0.31% | 143 |
|
2021
Q2 | $33.5M | Buy |
105,816
+1,742
| +2% | +$551K | 0.29% | 154 |
|
2021
Q1 | $30.4M | Buy |
104,074
+12,579
| +14% | +$3.67M | 0.28% | 157 |
|
2020
Q4 | $25.5M | Sell |
91,495
-75
| -0.1% | -$20.9K | 0.27% | 168 |
|
2020
Q3 | $19.6M | Buy |
91,570
+1,672
| +2% | +$358K | 0.26% | 170 |
|
2020
Q2 | $16.4M | Buy |
89,898
+417
| +0.5% | +$76K | 0.23% | 183 |
|
2020
Q1 | $13.2M | Sell |
89,481
-38,416
| -30% | -$5.67M | 0.23% | 165 |
|
2019
Q4 | $30.7M | Sell |
127,897
-4,131
| -3% | -$991K | 0.41% | 100 |
|
2019
Q3 | $30M | Buy |
132,028
+15,249
| +13% | +$3.47M | 0.42% | 96 |
|
2019
Q2 | $26.1M | Sell |
116,779
-1,608
| -1% | -$359K | 0.4% | 105 |
|
2019
Q1 | $25.7M | Buy |
+118,387
| New | +$25.7M | 0.41% | 97 |
|