Raymond James & Associates’s Vail Resorts MTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.1M | Buy |
109,642
+22,103
| +25% | +$3.85M | 0.01% | 844 |
|
|
2024
Q2 | $15.8M | Buy |
87,539
+19,857
| +29% | +$3.58M | 0.01% | 899 |
|
|
2024
Q1 | $15.1M | Sell |
67,682
-6,917
| -9% | -$1.54M | 0.01% | 922 |
|
|
2023
Q4 | $15.9M | Buy |
74,599
+3,278
| +5% | +$700K | 0.01% | 841 |
|
|
2023
Q3 | $15.8M | Sell |
71,321
-1,481
| -2% | -$329K | 0.01% | 788 |
|
|
2023
Q2 | $18.3M | Sell |
72,802
-3,491
| -5% | -$879K | 0.02% | 740 |
|
|
2023
Q1 | $17.8M | Buy |
76,293
+7,776
| +11% | +$1.82M | 0.02% | 734 |
|
|
2022
Q4 | $16.3M | Sell |
68,517
-1,893
| -3% | -$451K | 0.02% | 756 |
|
|
2022
Q3 | $15.2M | Buy |
70,410
+4,433
| +7% | +$956K | 0.02% | 741 |
|
|
2022
Q2 | $14.4M | Buy |
65,977
+7,241
| +12% | +$1.58M | 0.01% | 774 |
|
|
2022
Q1 | $15.3M | Buy |
58,736
+1,040
| +2% | +$271K | 0.01% | 847 |
|
|
2021
Q4 | $18.9M | Sell |
57,696
-104
| -0.2% | -$34.1K | 0.02% | 773 |
|
|
2021
Q3 | $19.3M | Buy |
57,800
+530
| +0.9% | +$177K | 0.02% | 729 |
|
|
2021
Q2 | $18.1M | Sell |
57,270
-1,864
| -3% | -$590K | 0.02% | 761 |
|
|
2021
Q1 | $17.2M | Sell |
59,134
-15,020
| -20% | -$4.38M | 0.02% | 733 |
|
|
2020
Q4 | $20.7M | Sell |
74,154
-9,746
| -12% | -$2.72M | 0.02% | 604 |
|
|
2020
Q3 | $18M | Buy |
83,900
+6,815
| +9% | +$1.46M | 0.02% | 586 |
|
|
2020
Q2 | $14M | Buy |
77,085
+45,429
| +144% | +$8.27M | 0.02% | 665 |
|
|
2020
Q1 | $4.68M | Sell |
31,656
-41,561
| -57% | -$6.14M | 0.01% | 1088 |
|
|
2019
Q4 | $17.6M | Buy |
73,217
+36,810
| +101% | +$8.83M | 0.02% | 644 |
|
|
2019
Q3 | $8.29M | Buy |
36,407
+4,072
| +13% | +$927K | 0.01% | 953 |
|
|
2019
Q2 | $7.22M | Sell |
32,335
-21
| -0.1% | -$4.69K | 0.01% | 1025 |
|
|
2019
Q1 | $7.03M | Buy |
32,356
+20,488
| +173% | +$4.45M | 0.01% | 1009 |
|
|
2018
Q4 | $2.5M | Buy |
11,868
+870
| +8% | +$183K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $3.02M | Buy |
10,998
+1,860
| +20% | +$510K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $2.51M | Sell |
9,138
-1,300
| -12% | -$357K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $2.32M | Sell |
10,438
-37,285
| -78% | -$8.27M | ﹤0.01% | 1614 |
|
|
2017
Q4 | $10.1M | Buy |
47,723
+7,814
| +20% | +$1.66M | 0.02% | 751 |
|
|
2017
Q3 | $9.11M | Sell |
39,909
-5,183
| -11% | -$1.18M | 0.02% | 786 |
|
|
2017
Q2 | $9.15M | Sell |
45,092
-439
| -1% | -$89.1K | 0.02% | 742 |
|
|
2017
Q1 | $8.74M | Sell |
45,531
-278
| -0.6% | -$53.4K | 0.02% | 748 |
|
|
2016
Q4 | $7.39M | Buy |
45,809
+1,568
| +4% | +$253K | 0.02% | 783 |
|
|
2016
Q3 | $6.94M | Sell |
44,241
-393
| -0.9% | -$61.7K | 0.02% | 777 |
|
|
2016
Q2 | $6.17M | Buy |
44,634
+3,938
| +10% | +$544K | 0.02% | 754 |
|
|
2016
Q1 | $5.44M | Buy |
40,696
+619
| +2% | +$82.8K | 0.02% | 782 |
|
|
2015
Q4 | $5.13M | Buy |
40,077
+1,958
| +5% | +$251K | 0.02% | 802 |
|
|
2015
Q3 | $3.99M | Buy |
38,119
+5,977
| +19% | +$626K | 0.02% | 855 |
|
|
2015
Q2 | $3.51M | Buy |
32,142
+1,507
| +5% | +$165K | 0.01% | 1003 |
|
|
2015
Q1 | $3.17M | Sell |
30,635
-5,127
| -14% | -$530K | 0.01% | 971 |
|
|
2014
Q4 | $3.26M | Buy |
35,762
+2,033
| +6% | +$185K | 0.02% | 898 |
|
|
2014
Q3 | $2.93M | Buy |
33,729
+2,536
| +8% | +$220K | 0.02% | 900 |
|
|
2014
Q2 | $2.41M | Sell |
31,193
-1,952
| -6% | -$151K | 0.01% | 990 |
|
|
2014
Q1 | $2.31M | Buy |
33,145
+1,098
| +3% | +$76.5K | 0.02% | 949 |
|
|
2013
Q4 | $2.41M | Buy |
32,047
+2,236
| +8% | +$168K | 0.02% | 846 |
|
|
2013
Q3 | $2.07M | Buy |
29,811
+701
| +2% | +$48.6K | 0.02% | 870 |
|
|
2013
Q2 | $1.79M | Buy |
+29,110
| New | +$1.79M | 0.02% | 866 |
|