PYA Waltman Capital’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 | $6.05M | Buy |
38,521
+3,326
| +9% | +$523K | 1.74% | 16 |
|
|
2025
Q1 | $5.63M | Buy |
35,195
+4,470
| +15% | +$716K | 1.77% | 15 |
|
|
2024
Q4 | $5.76M | Buy |
30,725
+1,503
| +5% | +$282K | 1.86% | 15 |
|
|
2024
Q3 | $5.09M | Buy |
29,222
+8,042
| +38% | +$1.4M | 1.66% | 16 |
|
|
2024
Q2 | $3.82M | Buy |
21,180
+3,407
| +19% | +$614K | 1.4% | 17 |
|
|
2024
Q1 | $3.96M | Buy |
17,773
+655
| +4% | +$146K | 1.47% | 15 |
|
|
2023
Q4 | $3.65M | Buy |
17,118
+591
| +4% | +$126K | 1.52% | 15 |
|
|
2023
Q3 | $3.67M | Buy |
16,527
+739
| +5% | +$164K | 1.55% | 19 |
|
|
2023
Q2 | $3.62M | Buy |
15,788
+429
| +3% | +$98.4K | 1.56% | 19 |
|
|
2023
Q1 | $3.59M | Sell |
15,359
-104
| -0.7% | -$24.3K | 1.78% | 16 |
|
|
2022
Q4 | $3.69M | Sell |
15,463
-491
| -3% | -$117K | 1.93% | 16 |
|
|
2022
Q3 | $3.44M | Buy |
15,954
+638
| +4% | +$138K | 2.02% | 16 |
|
|
2022
Q2 | $3.34M | Buy |
15,316
+299
| +2% | +$65.2K | 1.86% | 17 |
|
|
2022
Q1 | $3.91M | Buy |
15,017
+165
| +1% | +$43K | 1.93% | 17 |
|
|
2021
Q4 | $4.87M | Sell |
14,852
-122
| -0.8% | -$40K | 2.51% | 14 |
|
|
2021
Q3 | $5M | Sell |
14,974
-3,432
| -19% | -$1.15M | 2.71% | 14 |
|
|
2021
Q2 | $5.83M | Buy |
18,406
+587
| +3% | +$186K | 3.03% | 14 |
|
|
2021
Q1 | $5.2M | Buy |
17,819
+596
| +3% | +$174K | 2.95% | 14 |
|
|
2020
Q4 | $4.81M | Sell |
17,223
-3,549
| -17% | -$990K | 2.86% | 14 |
|
|
2020
Q3 | $4.45M | Buy |
20,772
+720
| +4% | +$154K | 3.13% | 12 |
|
|
2020
Q2 | $3.65M | Buy |
20,052
+4,857
| +32% | +$885K | 3.01% | 14 |
|
|
2020
Q1 | $2.24M | Sell |
15,195
-157
| -1% | -$23.2K | 2.38% | 14 |
|
|
2019
Q4 | $3.68M | Buy |
+15,352
| New | +$3.68M | 3.31% | 12 |
|