Manulife (Manufacturers Life Insurance)’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 | $135M | Sell |
859,323
-84,081
| -9% | -$13.2M | 0.12% | 165 |
|
|
2025
Q1 | $151M | Sell |
943,404
-33,064
| -3% | -$5.29M | 0.14% | 153 |
|
|
2024
Q4 | $183M | Buy |
976,468
+289,484
| +42% | +$54.3M | 0.16% | 137 |
|
|
2024
Q3 | $120M | Buy |
686,984
+51,438
| +8% | +$8.97M | 0.11% | 194 |
|
|
2024
Q2 | $114M | Buy |
635,546
+553,337
| +673% | +$99.7M | 0.11% | 190 |
|
|
2024
Q1 | $18.3M | Buy |
82,209
+19,313
| +31% | +$4.3M | 0.02% | 657 |
|
|
2023
Q4 | $13.4M | Sell |
62,896
-5,766
| -8% | -$1.23M | 0.01% | 740 |
|
|
2023
Q3 | $15.2M | Buy |
68,662
+31,915
| +87% | +$7.08M | 0.01% | 663 |
|
|
2023
Q2 | $9.25M | Sell |
36,747
-2,597
| -7% | -$654K | 0.01% | 823 |
|
|
2023
Q1 | $9.19M | Buy |
39,344
+35,563
| +941% | +$8.31M | 0.01% | 827 |
|
|
2022
Q4 | $901K | Sell |
3,781
-2,818
| -43% | -$672K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $1.42M | Buy |
6,599
+162
| +3% | +$34.9K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $1.4M | Buy |
6,437
+5,218
| +428% | +$1.14M | ﹤0.01% | 1508 |
|
|
2022
Q1 | $317K | Buy |
1,219
+518
| +74% | +$135K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $230 | Hold |
701
| – | – | ﹤0.01% | 2807 |
|
|
2021
Q3 | $234K | Sell |
701
-50
| -7% | -$16.7K | ﹤0.01% | 2871 |
|
|
2021
Q2 | $238K | Sell |
751
-76
| -9% | -$24.1K | ﹤0.01% | 2983 |
|
|
2021
Q1 | $241K | Sell |
827
-34,117
| -98% | -$9.94M | ﹤0.01% | 2760 |
|
|
2020
Q4 | $9.75M | Sell |
34,944
-699
| -2% | -$195K | 0.01% | 911 |
|
|
2020
Q3 | $7.63M | Buy |
35,643
+919
| +3% | +$197K | 0.01% | 914 |
|
|
2020
Q2 | $6.15M | Buy |
34,724
+6,727
| +24% | +$1.19M | 0.01% | 1011 |
|
|
2020
Q1 | $4.14M | Sell |
27,997
-1,061
| -4% | -$157K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $6.97M | Sell |
29,058
-80,590
| -73% | -$19.3M | 0.01% | 1050 |
|
|
2019
Q3 | $26M | Buy |
109,648
+59,510
| +119% | +$14.1M | 0.03% | 475 |
|
|
2019
Q2 | $11.2M | Sell |
50,138
-6,319
| -11% | -$1.41M | 0.01% | 775 |
|
|
2019
Q1 | $12.3M | Sell |
56,457
-465
| -0.8% | -$101K | 0.01% | 761 |
|
|
2018
Q4 | $12M | Buy |
56,922
+15,936
| +39% | +$3.36M | 0.02% | 697 |
|
|
2018
Q3 | $11.2M | Sell |
40,986
-22,876
| -36% | -$6.28M | 0.01% | 812 |
|
|
2018
Q2 | $17.5M | Buy |
63,862
+3,515
| +6% | +$964K | 0.02% | 627 |
|
|
2018
Q1 | $13.4M | Buy |
60,347
+21,094
| +54% | +$4.68M | 0.01% | 745 |
|
|
2017
Q4 | $8.34M | Buy |
39,253
+1,387
| +4% | +$295K | 0.01% | 974 |
|
|
2017
Q3 | $8.64M | Sell |
37,866
-8,427
| -18% | -$1.92M | 0.01% | 898 |
|
|
2017
Q2 | $9.39M | Sell |
46,293
-18,277
| -28% | -$3.71M | 0.01% | 850 |
|
|
2017
Q1 | $12.4M | Sell |
64,570
-4,833
| -7% | -$927K | 0.02% | 711 |
|
|
2016
Q4 | $11.2M | Buy |
69,403
+45,107
| +186% | +$7.28M | 0.02% | 673 |
|
|
2016
Q3 | $3.81M | Sell |
24,296
-9,827
| -29% | -$1.54M | 0.01% | 1186 |
|
|
2016
Q2 | $4.72M | Sell |
34,123
-22,937
| -40% | -$3.17M | 0.01% | 1037 |
|
|
2016
Q1 | $7.51M | Buy |
57,060
+6,776
| +13% | +$892K | 0.01% | 828 |
|
|
2015
Q4 | $6.44K | Sell |
50,284
-14,743
| -23% | -$1.89K | 0.01% | 893 |
|
|
2015
Q3 | $6.81K | Sell |
65,027
-4,430
| -6% | -$464 | 0.01% | 846 |
|
|
2015
Q2 | $7.58K | Sell |
69,457
-18,831
| -21% | -$2.06K | 0.01% | 838 |
|
|
2015
Q1 | $9.13K | Sell |
88,288
-4,697
| -5% | -$486 | 0.01% | 737 |
|
|
2014
Q4 | $8.47K | Sell |
92,985
-7,909
| -8% | -$721 | 0.01% | 720 |
|
|
2014
Q3 | $8.75K | Sell |
100,894
-13,551
| -12% | -$1.18K | 0.01% | 698 |
|
|
2014
Q2 | $8.83M | Sell |
114,445
-10,406
| -8% | -$803K | 0.01% | 698 |
|
|
2014
Q1 | $8.7K | Buy |
124,851
+30,912
| +33% | +$2.16K | 0.01% | 728 |
|
|
2013
Q4 | $7.07K | Sell |
93,939
-14,318
| -13% | -$1.08K | 0.01% | 820 |
|
|
2013
Q3 | $7.51K | Buy |
108,257
+9,546
| +10% | +$662 | 0.01% | 748 |
|
|
2013
Q2 | $6.07M | Buy |
+98,711
| New | +$6.07M | 0.01% | 767 |
|