Ameriprise’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
149,911
+4,519
| +3% | +$367K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $13.2M | Buy |
145,392
+13,963
| +11% | +$1.26M | ﹤0.01% | 1574 |
|
|
2024
Q4 | $13.2M | Buy |
131,429
+28,699
| +28% | +$2.89M | ﹤0.01% | 1597 |
|
|
2024
Q3 | $8.03M | Sell |
102,730
-7,889
| -7% | -$616K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $8.19M | Sell |
110,619
-5,129
| -4% | -$380K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $8.89M | Sell |
115,748
-2,799
| -2% | -$215K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $9.53M | Sell |
118,547
-6,965
| -6% | -$560K | ﹤0.01% | 1815 |
|
|
2023
Q3 | $8.73M | Sell |
125,512
-8,203
| -6% | -$570K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $9.17M | Sell |
133,715
-6,559
| -5% | -$450K | ﹤0.01% | 1848 |
|
|
2023
Q1 | $9.52M | Sell |
140,274
-4,320
| -3% | -$293K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $10.3M | Sell |
144,594
-8,909
| -6% | -$635K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $9.42M | Sell |
153,503
-20,615
| -12% | -$1.26M | ﹤0.01% | 1725 |
|
|
2022
Q2 | $11.4M | Buy |
174,118
+15,139
| +10% | +$995K | ﹤0.01% | 1630 |
|
|
2022
Q1 | $13.5M | Sell |
158,979
-2,515
| -2% | -$213K | ﹤0.01% | 1654 |
|
|
2021
Q4 | $14.5M | Sell |
161,494
-1,559
| -1% | -$140K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $12.6M | Sell |
163,053
-11,209
| -6% | -$865K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $12.6M | Sell |
174,262
-21,613
| -11% | -$1.56M | ﹤0.01% | 1737 |
|
|
2021
Q1 | $13.7M | Sell |
195,875
-3,885
| -2% | -$271K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $11.9M | Sell |
199,760
-17,797
| -8% | -$1.06M | ﹤0.01% | 1612 |
|
|
2020
Q3 | $11M | Buy |
217,557
+2,421
| +1% | +$122K | ﹤0.01% | 1490 |
|
|
2020
Q2 | $9.17M | Sell |
215,136
-4,923
| -2% | -$210K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $6.93M | Sell |
220,059
-8,011
| -4% | -$252K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $14.3M | Sell |
228,070
-32,733
| -13% | -$2.06M | 0.01% | 1443 |
|
|
2019
Q3 | $13.5M | Sell |
260,803
-34,225
| -12% | -$1.77M | 0.01% | 1451 |
|
|
2019
Q2 | $16.4M | Sell |
295,028
-1,242
| -0.4% | -$69.2K | 0.01% | 1318 |
|
|
2019
Q1 | $14.8M | Sell |
296,270
-47,196
| -14% | -$2.36M | 0.01% | 1354 |
|
|
2018
Q4 | $15.6M | Sell |
343,466
-28,382
| -8% | -$1.29M | 0.01% | 1227 |
|
|
2018
Q3 | $20.7M | Buy |
371,848
+2,653
| +0.7% | +$147K | 0.01% | 1270 |
|
|
2018
Q2 | $21.7M | Buy |
+369,195
| New | +$21.7M | 0.01% | 1109 |
|