Bank of America’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 | $33.8M | Sell |
416,616
-230,151
| -36% | -$18.7M | ﹤0.01% | 1778 |
|
|
2025
Q1 | $58.5M | Buy |
646,767
+245,398
| +61% | +$22.2M | ﹤0.01% | 1287 |
|
|
2024
Q4 | $40.5M | Sell |
401,369
-112,547
| -22% | -$11.3M | ﹤0.01% | 1442 |
|
|
2024
Q3 | $40.2M | Buy |
513,916
+12,672
| +3% | +$990K | ﹤0.01% | 1542 |
|
|
2024
Q2 | $37.1M | Buy |
501,244
+25,884
| +5% | +$1.92M | ﹤0.01% | 1499 |
|
|
2024
Q1 | $36.5M | Sell |
475,360
-445,830
| -48% | -$34.2M | ﹤0.01% | 1510 |
|
|
2023
Q4 | $74.1M | Sell |
921,190
-1,112,874
| -55% | -$89.5M | 0.01% | 966 |
|
|
2023
Q3 | $141M | Sell |
2,034,064
-90,339
| -4% | -$6.28M | 0.02% | 670 |
|
|
2023
Q2 | $146M | Sell |
2,124,403
-493,541
| -19% | -$33.8M | 0.02% | 666 |
|
|
2023
Q1 | $178M | Buy |
2,617,944
+1,259,731
| +93% | +$85.5M | 0.02% | 631 |
|
|
2022
Q4 | $96.9M | Buy |
1,358,213
+1,067,435
| +367% | +$76.1M | 0.01% | 808 |
|
|
2022
Q3 | $17.8M | Sell |
290,778
-20,041
| -6% | -$1.23M | ﹤0.01% | 1763 |
|
|
2022
Q2 | $20.4M | Buy |
310,819
+55,449
| +22% | +$3.64M | ﹤0.01% | 1749 |
|
|
2022
Q1 | $21.6M | Buy |
255,370
+58,784
| +30% | +$4.98M | ﹤0.01% | 1817 |
|
|
2021
Q4 | $17.6M | Sell |
196,586
-27,394
| -12% | -$2.46M | ﹤0.01% | 2022 |
|
|
2021
Q3 | $17.3M | Buy |
223,980
+7,147
| +3% | +$552K | ﹤0.01% | 1998 |
|
|
2021
Q2 | $15.7M | Sell |
216,833
-17,066
| -7% | -$1.23M | ﹤0.01% | 2081 |
|
|
2021
Q1 | $16.3M | Sell |
233,899
-29,547
| -11% | -$2.06M | ﹤0.01% | 1987 |
|
|
2020
Q4 | $15.7M | Buy |
263,446
+10,195
| +4% | +$606K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $12.8M | Buy |
253,251
+29,035
| +13% | +$1.47M | ﹤0.01% | 1851 |
|
|
2020
Q2 | $9.56M | Sell |
224,216
-89,179
| -28% | -$3.8M | ﹤0.01% | 2021 |
|
|
2020
Q1 | $9.87M | Sell |
313,395
-156,707
| -33% | -$4.94M | ﹤0.01% | 1840 |
|
|
2019
Q4 | $29.5M | Buy |
470,102
+15,700
| +3% | +$986K | ﹤0.01% | 1346 |
|
|
2019
Q3 | $23.5M | Sell |
454,402
-849,913
| -65% | -$44M | ﹤0.01% | 1475 |
|
|
2019
Q2 | $72.7M | Buy |
1,304,315
+438,086
| +51% | +$24.4M | 0.01% | 820 |
|
|
2019
Q1 | $43.3M | Buy |
866,229
+481,475
| +125% | +$24.1M | 0.01% | 1081 |
|
|
2018
Q4 | $17.5M | Buy |
384,754
+62,005
| +19% | +$2.81M | ﹤0.01% | 1537 |
|
|
2018
Q3 | $17.9M | Sell |
322,749
-56,067
| -15% | -$3.12M | ﹤0.01% | 1662 |
|
|
2018
Q2 | $22.3M | Buy |
+378,816
| New | +$22.3M | ﹤0.01% | 1511 |
|