Wells Fargo’s Vail Resorts MTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
148,792
+3,854
| +3% | +$606K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $23.2M | Sell |
144,938
-4,240
| -3% | -$678K | 0.01% | 1121 |
|
|
2024
Q4 | $28M | Buy |
149,178
+18,481
| +14% | +$3.46M | 0.01% | 1010 |
|
|
2024
Q3 | $22.8M | Sell |
130,697
-1,154
| -0.9% | -$201K | 0.01% | 1118 |
|
|
2024
Q2 | $23.8M | Buy |
131,851
+14,765
| +13% | +$2.66M | 0.01% | 1064 |
|
|
2024
Q1 | $26.1M | Buy |
117,086
+4,486
| +4% | +$1,000K | 0.01% | 984 |
|
|
2023
Q4 | $24M | Buy |
112,600
+3,936
| +4% | +$840K | 0.01% | 980 |
|
|
2023
Q3 | $24.1M | Sell |
108,664
-3,430
| -3% | -$761K | 0.01% | 924 |
|
|
2023
Q2 | $28.2M | Buy |
112,094
+730
| +0.7% | +$184K | 0.01% | 893 |
|
|
2023
Q1 | $26M | Buy |
111,364
+7,700
| +7% | +$1.8M | 0.01% | 937 |
|
|
2022
Q4 | $24.7M | Sell |
103,664
-635
| -0.6% | -$151K | 0.01% | 954 |
|
|
2022
Q3 | $22.5M | Sell |
104,299
-5,688
| -5% | -$1.23M | 0.01% | 975 |
|
|
2022
Q2 | $24M | Buy |
109,987
+3,776
| +4% | +$823K | 0.01% | 995 |
|
|
2022
Q1 | $27.6M | Buy |
106,211
+11,888
| +13% | +$3.09M | 0.01% | 1071 |
|
|
2021
Q4 | $30.9M | Sell |
94,323
-1,982
| -2% | -$650K | 0.01% | 1007 |
|
|
2021
Q3 | $32.2M | Sell |
96,305
-2,832
| -3% | -$946K | 0.01% | 1295 |
|
|
2021
Q2 | $31.4M | Sell |
99,137
-8,363
| -8% | -$2.65M | 0.01% | 1341 |
|
|
2021
Q1 | $31.4M | Sell |
107,500
-187,231
| -64% | -$54.6M | 0.01% | 1293 |
|
|
2020
Q4 | $82.2M | Sell |
294,731
-69,081
| -19% | -$19.3M | 0.02% | 723 |
|
|
2020
Q3 | $77.8M | Sell |
363,812
-297,365
| -45% | -$63.6M | 0.02% | 664 |
|
|
2020
Q2 | $120M | Sell |
661,177
-419,679
| -39% | -$76.4M | 0.04% | 462 |
|
|
2020
Q1 | $160M | Sell |
1,080,856
-125,695
| -10% | -$18.6M | 0.06% | 325 |
|
|
2019
Q4 | $289M | Buy |
1,206,551
+161,894
| +15% | +$38.8M | 0.08% | 250 |
|
|
2019
Q3 | $238M | Sell |
1,044,657
-46,862
| -4% | -$10.7M | 0.07% | 289 |
|
|
2019
Q2 | $244M | Buy |
1,091,519
+215,880
| +25% | +$48.2M | 0.07% | 276 |
|
|
2019
Q1 | $190M | Buy |
875,639
+185,758
| +27% | +$40.4M | 0.06% | 335 |
|
|
2018
Q4 | $145M | Buy |
689,881
+175,685
| +34% | +$37M | 0.05% | 394 |
|
|
2018
Q3 | $141M | Buy |
514,196
+12,554
| +3% | +$3.45M | 0.04% | 456 |
|
|
2018
Q2 | $138M | Buy |
501,642
+51,896
| +12% | +$14.2M | 0.04% | 455 |
|
|
2018
Q1 | $99.7M | Sell |
449,746
-28,564
| -6% | -$6.33M | 0.03% | 571 |
|
|
2017
Q4 | $102M | Sell |
478,310
-127,523
| -21% | -$27.1M | 0.03% | 558 |
|
|
2017
Q3 | $138M | Sell |
605,833
-16,923
| -3% | -$3.86M | 0.04% | 438 |
|
|
2017
Q2 | $126M | Sell |
622,756
-136,230
| -18% | -$27.6M | 0.04% | 463 |
|
|
2017
Q1 | $146M | Sell |
758,986
-86,098
| -10% | -$16.5M | 0.05% | 403 |
|
|
2016
Q4 | $136M | Buy |
845,084
+49,780
| +6% | +$8.03M | 0.05% | 401 |
|
|
2016
Q3 | $125M | Sell |
795,304
-230,125
| -22% | -$36.1M | 0.05% | 437 |
|
|
2016
Q2 | $142M | Sell |
1,025,429
-248,460
| -20% | -$34.3M | 0.05% | 376 |
|
|
2016
Q1 | $170M | Sell |
1,273,889
-136,317
| -10% | -$18.2M | 0.07% | 313 |
|
|
2015
Q4 | $180M | Buy |
1,410,206
+142,753
| +11% | +$18.3M | 0.07% | 303 |
|
|
2015
Q3 | $133M | Buy |
1,267,453
+427,221
| +51% | +$44.7M | 0.06% | 365 |
|
|
2015
Q2 | $91.8M | Buy |
840,232
+808,309
| +2,532% | +$88.3M | 0.04% | 535 |
|
|
2015
Q1 | $3.3M | Buy |
31,923
+905
| +3% | +$93.6K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $2.83M | Buy |
31,018
+17,682
| +133% | +$1.61M | ﹤0.01% | 2745 |
|
|
2014
Q3 | $1.16M | Sell |
13,336
-573
| -4% | -$49.7K | ﹤0.01% | 3354 |
|
|
2014
Q2 | $1.07M | Buy |
13,909
+2,172
| +19% | +$168K | ﹤0.01% | 3430 |
|
|
2014
Q1 | $818K | Sell |
11,737
-1,775
| -13% | -$124K | ﹤0.01% | 3584 |
|
|
2013
Q4 | $1.02M | Buy |
13,512
+4,489
| +50% | +$338K | ﹤0.01% | 3388 |
|
|
2013
Q3 | $626K | Buy |
9,023
+1,016
| +13% | +$70.5K | ﹤0.01% | 3612 |
|
|
2013
Q2 | $492K | Buy |
+8,007
| New | +$492K | ﹤0.01% | 3671 |
|