Bank of America’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.1M | Sell |
530,196
-85,858
| -14% | -$6.73M | ﹤0.01% | 1703 |
|
|
2025
Q4 | $46.5M | Buy |
616,054
+17,357
| +3% | +$1.31M | ﹤0.01% | 1607 |
|
|
2025
Q3 | $47.8M | Buy |
598,697
+182,081
| +44% | +$15.7M | ﹤0.01% | 1795 |
|
|
2025
Q2 | $33.8M | Sell |
416,616
-230,151
| -36% | -$19.3M | ﹤0.01% | 2039 |
|
|
2025
Q1 | $58.5M | Buy |
646,767
+245,398
| +61% | +$24.9M | 0.01% | 1442 |
|
|
2024
Q4 | $40.5M | Sell |
401,369
-112,547
| -22% | -$10.4M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $40.2M | Buy |
513,916
+12,672
| +3% | +$962K | ﹤0.01% | 1759 |
|
|
2024
Q2 | $37.1M | Buy |
501,244
+25,884
| +5% | +$1.86M | ﹤0.01% | 1695 |
|
|
2024
Q1 | $36.5M | Sell |
475,360
-445,830
| -48% | -$35M | ﹤0.01% | 1732 |
|
|
2023
Q4 | $74.1M | Sell |
921,190
-1,112,874
| -55% | -$83.7M | 0.01% | 1112 |
|
|
2023
Q3 | $141M | Sell |
2,034,064
-90,339
| -4% | -$6.7M | 0.02% | 737 |
|
|
2023
Q2 | $146M | Sell |
2,124,403
-493,541
| -19% | -$33.7M | 0.02% | 728 |
|
|
2023
Q1 | $178M | Buy |
2,617,944
+1,259,731
| +93% | +$92.8M | 0.02% | 684 |
|
|
2022
Q4 | $96.9M | Buy |
1,358,213
+1,067,435
| +367% | +$75.5M | 0.01% | 905 |
|
|
2022
Q3 | $17.8M | Sell |
290,778
-20,041
| -6% | -$1.34M | ﹤0.01% | 2071 |
|
|
2022
Q2 | $20.4M | Buy |
310,819
+55,449
| +22% | +$4.37M | ﹤0.01% | 2012 |
|
|
2022
Q1 | $21.6M | Buy |
255,370
+58,784
| +30% | +$5.01M | ﹤0.01% | 2067 |
|
|
2021
Q4 | $17.6M | Sell |
196,586
-27,394
| -12% | -$2.29M | ﹤0.01% | 2343 |
|
|
2021
Q3 | $17.3M | Buy |
223,980
+7,147
| +3% | +$513K | ﹤0.01% | 2303 |
|
|
2021
Q2 | $15.7M | Sell |
216,833
-17,066
| -7% | -$1.26M | ﹤0.01% | 2371 |
|
|
2021
Q1 | $16.3M | Sell |
233,899
-29,547
| -11% | -$1.89M | ﹤0.01% | 2219 |
|
|
2020
Q4 | $15.7M | Buy |
263,446
+10,195
| +4% | +$550K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $12.8M | Buy |
253,251
+29,035
| +13% | +$1.42M | ﹤0.01% | 2084 |
|
|
2020
Q2 | $9.56M | Sell |
224,216
-89,179
| -28% | -$3.64M | ﹤0.01% | 2255 |
|
|
2020
Q1 | $9.87M | Sell |
313,395
-156,707
| -33% | -$7.97M | ﹤0.01% | 2072 |
|
|
2019
Q4 | $29.5M | Buy |
470,102
+15,700
| +3% | +$872K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $23.5M | Sell |
454,402
-849,913
| -65% | -$46.5M | ﹤0.01% | 1701 |
|
|
2019
Q2 | $72.7M | Buy |
1,304,315
+438,086
| +51% | +$24M | 0.01% | 900 |
|
|
2019
Q1 | $43.3M | Buy |
866,229
+481,475
| +125% | +$24.3M | 0.01% | 1210 |
|
|
2018
Q4 | $17.5M | Buy |
384,754
+62,005
| +19% | +$3.01M | ﹤0.01% | 1786 |
|
|
2018
Q3 | $17.9M | Sell |
322,749
-56,067
| -15% | -$3.21M | ﹤0.01% | 1923 |
|
|
2018
Q2 | $22.3M | Buy |
+378,816
| New | +$23.3M | ﹤0.01% | 1731 |
|
Other funds holding WH
VPM
VCM
