State Street’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 | $183M | Sell |
1,150,642
-52,937
| -4% | -$8.44M | 0.01% | 967 |
|
|
2025
Q1 | $195M | Buy |
1,203,579
+14,101
| +1% | +$2.29M | 0.01% | 905 |
|
|
2024
Q4 | $226M | Buy |
1,189,478
+30,168
| +3% | +$5.72M | 0.01% | 862 |
|
|
2024
Q3 | $202M | Sell |
1,159,310
-84,326
| -7% | -$14.7M | 0.01% | 913 |
|
|
2024
Q2 | $227M | Sell |
1,243,636
-249,527
| -17% | -$45.5M | 0.01% | 795 |
|
|
2024
Q1 | $336M | Buy |
1,493,163
+33,268
| +2% | +$7.48M | 0.02% | 645 |
|
|
2023
Q4 | $315M | Buy |
1,459,895
+14,353
| +1% | +$3.09M | 0.02% | 624 |
|
|
2023
Q3 | $321M | Buy |
1,445,542
+435,484
| +43% | +$96.6M | 0.02% | 589 |
|
|
2023
Q2 | $256M | Sell |
1,010,058
-9,273
| -0.9% | -$2.35M | 0.01% | 681 |
|
|
2023
Q1 | $240M | Buy |
1,019,331
+8,551
| +0.8% | +$2.01M | 0.01% | 698 |
|
|
2022
Q4 | $243M | Sell |
1,010,780
-9,582
| -0.9% | -$2.3M | 0.01% | 682 |
|
|
2022
Q3 | $220M | Buy |
1,020,362
+5,497
| +0.5% | +$1.19M | 0.01% | 701 |
|
|
2022
Q2 | $223M | Buy |
1,014,865
+87
| +0% | +$19.1K | 0.01% | 692 |
|
|
2022
Q1 | $266M | Sell |
1,014,778
-9,794
| -1% | -$2.57M | 0.01% | 727 |
|
|
2021
Q4 | $337M | Buy |
1,024,572
+5,920
| +0.6% | +$1.95M | 0.02% | 642 |
|
|
2021
Q3 | $340M | Buy |
1,018,652
+33,132
| +3% | +$11.1M | 0.02% | 624 |
|
|
2021
Q2 | $312M | Buy |
985,520
+63,270
| +7% | +$20M | 0.02% | 670 |
|
|
2021
Q1 | $269M | Sell |
922,250
-13,669
| -1% | -$3.99M | 0.02% | 687 |
|
|
2020
Q4 | $261M | Sell |
935,919
-44,838
| -5% | -$12.5M | 0.02% | 668 |
|
|
2020
Q3 | $210M | Sell |
980,757
-24,311
| -2% | -$5.2M | 0.01% | 673 |
|
|
2020
Q2 | $183M | Buy |
1,005,068
+38,067
| +4% | +$6.93M | 0.01% | 686 |
|
|
2020
Q1 | $144M | Buy |
967,001
+11,986
| +1% | +$1.79M | 0.01% | 710 |
|
|
2019
Q4 | $231M | Buy |
955,015
+5,079
| +0.5% | +$1.23M | 0.02% | 666 |
|
|
2019
Q3 | $216M | Buy |
949,936
+78,042
| +9% | +$17.8M | 0.02% | 660 |
|
|
2019
Q2 | $196M | Buy |
871,894
+15,508
| +2% | +$3.49M | 0.01% | 699 |
|
|
2019
Q1 | $188M | Buy |
856,386
+60,536
| +8% | +$13.3M | 0.01% | 698 |
|
|
2018
Q4 | $169M | Buy |
795,850
+31,038
| +4% | +$6.59M | 0.02% | 677 |
|
|
2018
Q3 | $210M | Buy |
764,812
+73,317
| +11% | +$20.1M | 0.02% | 692 |
|
|
2018
Q2 | $190M | Sell |
691,495
-18,621
| -3% | -$5.11M | 0.02% | 709 |
|
|
2018
Q1 | $157M | Sell |
710,116
-15,287
| -2% | -$3.39M | 0.01% | 777 |
|
|
2017
Q4 | $154M | Buy |
725,403
+4,515
| +0.6% | +$959K | 0.01% | 791 |
|
|
2017
Q3 | $164M | Buy |
720,888
+2,696
| +0.4% | +$615K | 0.01% | 726 |
|
|
2017
Q2 | $146M | Buy |
718,192
+206,079
| +40% | +$41.8M | 0.01% | 776 |
|
|
2017
Q1 | $98.3M | Sell |
512,113
-20,560
| -4% | -$3.95M | 0.01% | 951 |
|
|
2016
Q4 | $85.9M | Buy |
532,673
+16,706
| +3% | +$2.69M | 0.01% | 985 |
|
|
2016
Q3 | $80.9M | Buy |
515,967
+53,838
| +12% | +$8.45M | 0.01% | 988 |
|
|
2016
Q2 | $63.9M | Sell |
462,129
-210,185
| -31% | -$29.1M | 0.01% | 1061 |
|
|
2016
Q1 | $89.9M | Buy |
672,314
+20,470
| +3% | +$2.74M | 0.01% | 879 |
|
|
2015
Q4 | $83.4M | Buy |
651,844
+4,255
| +0.7% | +$545K | 0.01% | 900 |
|
|
2015
Q3 | $67.8M | Sell |
647,589
-27,793
| -4% | -$2.91M | 0.01% | 997 |
|
|
2015
Q2 | $73.7M | Sell |
675,382
-32,560
| -5% | -$3.56M | 0.01% | 1025 |
|
|
2015
Q1 | $73.2M | Sell |
707,942
-6,491
| -0.9% | -$671K | 0.01% | 1022 |
|
|
2014
Q4 | $65.1M | Buy |
714,433
+3,206
| +0.5% | +$292K | 0.01% | 1076 |
|
|
2014
Q3 | $61.7M | Sell |
711,227
-22,166
| -3% | -$1.92M | 0.01% | 1067 |
|
|
2014
Q2 | $56.6M | Sell |
733,393
-9,470
| -1% | -$731K | 0.01% | 1171 |
|
|
2014
Q1 | $51.8M | Sell |
742,863
-1,541
| -0.2% | -$107K | 0.01% | 1180 |
|
|
2013
Q4 | $56M | Sell |
744,404
-7,356
| -1% | -$553K | 0.01% | 1135 |
|
|
2013
Q3 | $52.2M | Sell |
751,760
-10,340
| -1% | -$717K | 0.01% | 1141 |
|
|
2013
Q2 | $46.9M | Buy |
+762,100
| New | +$46.9M | 0.01% | 1160 |
|