Bank of Montreal’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 | $173M | Sell |
2,131,170
-431,673
| -17% | -$33.8M | 0.07% | 245 |
|
|
2025
Q4 | $194M | Buy |
2,562,843
+2,544,921
| +14,200% | +$192M | 0.08% | 220 |
|
|
2025
Q3 | $1.43M | Buy |
17,922
+5,934
| +49% | +$511K | ﹤0.01% | 1803 |
|
|
2025
Q2 | $974K | Sell |
11,988
-906
| -7% | -$75.8K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $1.17M | Sell |
12,894
-136
| -1% | -$13.8K | ﹤0.01% | 1744 |
|
|
2024
Q4 | $1.31M | Buy |
13,030
+561
| +4% | +$52.1K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $1.01M | Sell |
12,469
-204
| -2% | -$15.5K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $933K | Sell |
12,673
-48
| -0.4% | -$3.46K | ﹤0.01% | 2059 |
|
|
2024
Q1 | $1.01M | Sell |
12,721
-313,580
| -96% | -$24.6M | ﹤0.01% | 1998 |
|
|
2023
Q4 | $26.5M | Buy |
326,301
+270,723
| +487% | +$20.4M | 0.01% | 690 |
|
|
2023
Q3 | $4.19M | Sell |
55,578
-84,998
| -60% | -$6.3M | ﹤0.01% | 1350 |
|
|
2023
Q2 | $9.84M | Buy |
140,576
+125,340
| +823% | +$8.56M | ﹤0.01% | 1014 |
|
|
2023
Q1 | $1.03M | Sell |
15,236
-4,470
| -23% | -$329K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $1.41M | Buy |
19,706
+6,829
| +53% | +$483K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $843 | Sell |
12,877
-238
| -2% | -$15.9K | ﹤0.01% | 2280 |
|
|
2022
Q2 | $978 | Sell |
13,115
-85,878
| -87% | -$6.76M | ﹤0.01% | 2313 |
|
|
2022
Q1 | $8.5M | Buy |
98,993
+6,096
| +7% | +$519K | ﹤0.01% | 1224 |
|
|
2021
Q4 | $8.21M | Sell |
92,897
-6,130
| -6% | -$512K | ﹤0.01% | 1030 |
|
|
2021
Q3 | $7.75M | Sell |
99,027
-39,742
| -29% | -$2.85M | ﹤0.01% | 1426 |
|
|
2021
Q2 | $9.97M | Buy |
138,769
+127,318
| +1,112% | +$9.4M | 0.01% | 1269 |
|
|
2021
Q1 | $827K | Buy |
11,451
+274
| +2% | +$17.5K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $677K | Sell |
11,177
-99
| -0.9% | -$5.34K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $575K | Sell |
11,276
-489
| -4% | -$23.9K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $494K | Buy |
11,765
+1,508
| +15% | +$61.5K | ﹤0.01% | 2267 |
|
|
2020
Q1 | $278K | Sell |
10,257
-11,623
| -53% | -$591K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $1.37M | Buy |
21,880
+4,512
| +26% | +$251K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $898K | Buy |
17,368
+1,313
| +8% | +$71.8K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $896K | Sell |
16,055
-11,361
| -41% | -$622K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $1.37M | Sell |
27,416
-9,205
| -25% | -$465K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $1.66M | Sell |
36,621
-27,371
| -43% | -$1.33M | ﹤0.01% | 1629 |
|
|
2018
Q3 | $3.56M | Sell |
63,992
-344,468
| -84% | -$19.7M | ﹤0.01% | 1374 |
|
|
2018
Q2 | $24M | Buy |
+408,460
| New | +$25.1M | 0.02% | 552 |
|
Other funds holding WH
VPM
VCM
