WCM
Woodson Capital Management’s Vail Resorts MTN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-46,000
| Closed | -$10.3M | – | 41 |
|
2024
Q1 | $10.3M | Sell |
46,000
-1,000
| -2% | -$223K | 1.64% | 21 |
|
2023
Q4 | $10M | Sell |
47,000
-9,300
| -17% | -$1.99M | 2.06% | 16 |
|
2023
Q3 | $12.5M | Sell |
56,300
-13,700
| -20% | -$3.04M | 2.43% | 12 |
|
2023
Q2 | $17.6M | Sell |
70,000
-21,000
| -23% | -$5.29M | 2.66% | 11 |
|
2023
Q1 | $21.3M | Sell |
91,000
-20,400
| -18% | -$4.77M | 3.29% | 11 |
|
2022
Q4 | $26.6M | Sell |
111,400
-6,600
| -6% | -$1.57M | 4.36% | 8 |
|
2022
Q3 | $25.4M | Buy |
118,000
+40,208
| +52% | +$8.67M | 4.07% | 9 |
|
2022
Q2 | $17M | Buy |
77,792
+20,792
| +36% | +$4.53M | 2.35% | 13 |
|
2022
Q1 | $14.8M | Sell |
57,000
-15,000
| -21% | -$3.9M | 1.77% | 17 |
|
2021
Q4 | $23.6M | Sell |
72,000
-12,000
| -14% | -$3.93M | 2.4% | 14 |
|
2021
Q3 | $28.1M | Sell |
84,000
-6,000
| -7% | -$2M | 1.94% | 16 |
|
2021
Q2 | $28.5M | Buy |
90,000
+4,400
| +5% | +$1.39M | 1.83% | 15 |
|
2021
Q1 | $25M | Buy |
+85,600
| New | +$25M | 1.87% | 19 |
|
2020
Q3 | – | Sell |
-70,000
| Closed | -$12.8M | – | 29 |
|
2020
Q2 | $12.8M | Sell |
70,000
-45,000
| -39% | -$8.2M | 0.98% | 19 |
|
2020
Q1 | $17M | Buy |
+115,000
| New | +$17M | 2.41% | 16 |
|
2017
Q1 | – | Sell |
-26,318
| Closed | -$4.25M | – | 27 |
|
2016
Q4 | $4.25M | Buy |
+26,318
| New | +$4.25M | 4.7% | 9 |
|