Bank of Montreal’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 | $974K | Sell |
11,988
-906
| -7% | -$73.6K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $1.17M | Sell |
12,894
-136
| -1% | -$12.3K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $1.31M | Buy |
13,030
+561
| +4% | +$56.5K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $1.01M | Sell |
12,469
-204
| -2% | -$16.5K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $933K | Sell |
12,673
-48
| -0.4% | -$3.54K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $1.01M | Sell |
12,721
-313,580
| -96% | -$24.9M | ﹤0.01% | 1758 |
|
|
2023
Q4 | $26.5M | Buy |
326,301
+270,723
| +487% | +$22M | 0.01% | 609 |
|
|
2023
Q3 | $4.19M | Sell |
55,578
-84,998
| -60% | -$6.41M | ﹤0.01% | 1156 |
|
|
2023
Q2 | $9.84M | Buy |
140,576
+125,340
| +823% | +$8.77M | ﹤0.01% | 899 |
|
|
2023
Q1 | $1.03M | Sell |
15,236
-4,470
| -23% | -$303K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $1.41M | Buy |
19,706
+6,829
| +53% | +$488K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $843 | Sell |
12,877
-238
| -2% | -$16 | ﹤0.01% | 1936 |
|
|
2022
Q2 | $978 | Sell |
13,115
-85,878
| -87% | -$6.4K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $8.5M | Buy |
98,993
+6,096
| +7% | +$524K | ﹤0.01% | 1009 |
|
|
2021
Q4 | $8.21M | Sell |
92,897
-6,130
| -6% | -$541K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $7.75M | Sell |
99,027
-39,742
| -29% | -$3.11M | ﹤0.01% | 1305 |
|
|
2021
Q2 | $9.97M | Buy |
138,769
+127,318
| +1,112% | +$9.14M | 0.01% | 1198 |
|
|
2021
Q1 | $827K | Buy |
11,451
+274
| +2% | +$19.8K | ﹤0.01% | 2031 |
|
|
2020
Q4 | $677K | Sell |
11,177
-99
| -0.9% | -$6K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $575K | Sell |
11,276
-489
| -4% | -$24.9K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $494K | Buy |
11,765
+1,508
| +15% | +$63.3K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $278K | Sell |
10,257
-11,623
| -53% | -$315K | ﹤0.01% | 1981 |
|
|
2019
Q4 | $1.37M | Buy |
21,880
+4,512
| +26% | +$283K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $898K | Buy |
17,368
+1,313
| +8% | +$67.9K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $896K | Sell |
16,055
-11,361
| -41% | -$634K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $1.37M | Sell |
27,416
-9,205
| -25% | -$460K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $1.66M | Sell |
36,621
-27,371
| -43% | -$1.24M | ﹤0.01% | 1478 |
|
|
2018
Q3 | $3.56M | Sell |
63,992
-344,468
| -84% | -$19.2M | ﹤0.01% | 1259 |
|
|
2018
Q2 | $24M | Buy |
+408,460
| New | +$24M | 0.02% | 516 |
|