William Blair & Company’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 | – | Sell |
-1,326
| Closed | -$212K | – | 1878 |
|
|
2025
Q1 | $212K | Sell |
1,326
-590
| -31% | -$94.4K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $359K | Sell |
1,916
-2,852
| -60% | -$535K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $831K | Sell |
4,768
-544
| -10% | -$94.8K | ﹤0.01% | 955 |
|
|
2024
Q2 | $957K | Sell |
5,312
-5,127
| -49% | -$923K | ﹤0.01% | 893 |
|
|
2024
Q1 | $2.33M | Sell |
10,439
-2,130
| -17% | -$475K | 0.01% | 638 |
|
|
2023
Q4 | $2.68M | Sell |
12,569
-1,671
| -12% | -$357K | 0.01% | 605 |
|
|
2023
Q3 | $3.16M | Sell |
14,240
-5,024
| -26% | -$1.11M | 0.01% | 547 |
|
|
2023
Q2 | $4.85M | Sell |
19,264
-7,832
| -29% | -$1.97M | 0.02% | 458 |
|
|
2023
Q1 | $6.33M | Sell |
27,096
-3,832
| -12% | -$895K | 0.03% | 390 |
|
|
2022
Q4 | $7.37M | Sell |
30,928
-2,757
| -8% | -$657K | 0.03% | 347 |
|
|
2022
Q3 | $7.26M | Sell |
33,685
-2,240
| -6% | -$483K | 0.03% | 339 |
|
|
2022
Q2 | $7.83M | Sell |
35,925
-1,673
| -4% | -$365K | 0.03% | 332 |
|
|
2022
Q1 | $9.79M | Sell |
37,598
-622
| -2% | -$162K | 0.03% | 334 |
|
|
2021
Q4 | $12.5M | Sell |
38,220
-2,433
| -6% | -$798K | 0.04% | 306 |
|
|
2021
Q3 | $13.6M | Sell |
40,653
-2,085
| -5% | -$696K | 0.05% | 278 |
|
|
2021
Q2 | $13.5M | Sell |
42,738
-693
| -2% | -$219K | 0.05% | 276 |
|
|
2021
Q1 | $12.7M | Sell |
43,431
-3,639
| -8% | -$1.06M | 0.05% | 279 |
|
|
2020
Q4 | $13.1M | Sell |
47,070
-5,925
| -11% | -$1.65M | 0.05% | 260 |
|
|
2020
Q3 | $11.3M | Sell |
52,995
-17,482
| -25% | -$3.74M | 0.05% | 253 |
|
|
2020
Q2 | $12.8M | Sell |
70,477
-33,304
| -32% | -$6.07M | 0.06% | 231 |
|
|
2020
Q1 | $15.3M | Sell |
103,781
-71,884
| -41% | -$10.6M | 0.1% | 176 |
|
|
2019
Q4 | $42.1M | Buy |
175,665
+2,815
| +2% | +$675K | 0.22% | 108 |
|
|
2019
Q3 | $39.3M | Buy |
172,850
+20,114
| +13% | +$4.58M | 0.23% | 100 |
|
|
2019
Q2 | $34.1M | Buy |
152,736
+8,463
| +6% | +$1.89M | 0.19% | 112 |
|
|
2019
Q1 | $31.4M | Buy |
144,273
+52,390
| +57% | +$11.4M | 0.19% | 113 |
|
|
2018
Q4 | $19.4M | Buy |
91,883
+63,300
| +221% | +$13.3M | 0.14% | 153 |
|
|
2018
Q3 | $7.84M | Buy |
28,583
+6,989
| +32% | +$1.92M | 0.05% | 291 |
|
|
2018
Q2 | $5.92M | Sell |
21,594
-511
| -2% | -$140K | 0.04% | 319 |
|
|
2018
Q1 | $4.9M | Sell |
22,105
-2,854
| -11% | -$633K | 0.03% | 348 |
|
|
2017
Q4 | $5.3M | Buy |
24,959
+6,611
| +36% | +$1.4M | 0.04% | 347 |
|
|
2017
Q3 | $4.19M | Buy |
18,348
+8,985
| +96% | +$2.05M | 0.03% | 381 |
|
|
2017
Q2 | $1.9M | Sell |
9,363
-232
| -2% | -$47.1K | 0.01% | 582 |
|
|
2017
Q1 | $1.84M | Buy |
9,595
+7,716
| +411% | +$1.48M | 0.01% | 560 |
|
|
2016
Q4 | $303K | Buy |
+1,879
| New | +$303K | ﹤0.01% | 991 |
|
|
2015
Q3 | – | Sell |
-187,934
| Closed | -$20.5M | – | 1485 |
|
|
2015
Q2 | $20.5M | Buy |
187,934
+10,360
| +6% | +$1.13M | 0.03% | 638 |
|
|
2015
Q1 | $18.4M | Buy |
177,574
+4,655
| +3% | +$481K | 0.03% | 635 |
|
|
2014
Q4 | $15.8M | Buy |
172,919
+10,920
| +7% | +$995K | 0.03% | 677 |
|
|
2014
Q3 | $14.1M | Buy |
161,999
+1,637
| +1% | +$142K | 0.02% | 717 |
|
|
2014
Q2 | $12.4M | Sell |
160,362
-43,896
| -21% | -$3.39M | 0.02% | 781 |
|
|
2014
Q1 | $14.2M | Buy |
204,258
+29,326
| +17% | +$2.04M | 0.02% | 699 |
|
|
2013
Q4 | $13.2M | Buy |
174,932
+46,675
| +36% | +$3.51M | 0.02% | 706 |
|
|
2013
Q3 | $8.9M | Buy |
128,257
+14,544
| +13% | +$1.01M | 0.02% | 770 |
|
|
2013
Q2 | $7M | Buy |
+113,713
| New | +$7M | 0.01% | 815 |
|