Bank of New York Mellon’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 | $67.7M | Sell |
833,305
-44,990
| -5% | -$3.65M | 0.01% | 803 |
|
|
2025
Q1 | $79.5M | Buy |
878,295
+26,321
| +3% | +$2.38M | 0.02% | 716 |
|
|
2024
Q4 | $85.9M | Buy |
851,974
+8,129
| +1% | +$819K | 0.02% | 709 |
|
|
2024
Q3 | $65.9M | Sell |
843,845
-81,069
| -9% | -$6.33M | 0.01% | 852 |
|
|
2024
Q2 | $68.4M | Sell |
924,914
-2,065
| -0.2% | -$153K | 0.01% | 840 |
|
|
2024
Q1 | $71.1M | Sell |
926,979
-43,689
| -5% | -$3.35M | 0.01% | 834 |
|
|
2023
Q4 | $78.1M | Buy |
970,668
+9,719
| +1% | +$782K | 0.02% | 782 |
|
|
2023
Q3 | $66.8M | Sell |
960,949
-78,848
| -8% | -$5.48M | 0.01% | 818 |
|
|
2023
Q2 | $71.3M | Sell |
1,039,797
-50,877
| -5% | -$3.49M | 0.02% | 809 |
|
|
2023
Q1 | $74M | Buy |
1,090,674
+5,944
| +0.5% | +$403K | 0.02% | 769 |
|
|
2022
Q4 | $77.4M | Sell |
1,084,730
-57,527
| -5% | -$4.1M | 0.02% | 732 |
|
|
2022
Q3 | $70.1M | Sell |
1,142,257
-17,824
| -2% | -$1.09M | 0.02% | 739 |
|
|
2022
Q2 | $76.2M | Sell |
1,160,081
-70,593
| -6% | -$4.64M | 0.02% | 729 |
|
|
2022
Q1 | $104M | Buy |
1,230,674
+60,637
| +5% | +$5.14M | 0.02% | 651 |
|
|
2021
Q4 | $105M | Buy |
1,170,037
+93,808
| +9% | +$8.41M | 0.02% | 675 |
|
|
2021
Q3 | $83.1M | Buy |
1,076,229
+39,911
| +4% | +$3.08M | 0.02% | 786 |
|
|
2021
Q2 | $74.9M | Buy |
1,036,318
+2,421
| +0.2% | +$175K | 0.01% | 877 |
|
|
2021
Q1 | $72.1M | Sell |
1,033,897
-34,280
| -3% | -$2.39M | 0.01% | 872 |
|
|
2020
Q4 | $63.5M | Sell |
1,068,177
-80,459
| -7% | -$4.78M | 0.01% | 910 |
|
|
2020
Q3 | $58M | Sell |
1,148,636
-58,738
| -5% | -$2.97M | 0.01% | 833 |
|
|
2020
Q2 | $51.5M | Sell |
1,207,374
-7,902
| -0.7% | -$337K | 0.01% | 865 |
|
|
2020
Q1 | $38.3M | Sell |
1,215,276
-26,491
| -2% | -$835K | 0.01% | 901 |
|
|
2019
Q4 | $78M | Sell |
1,241,767
-9,687
| -0.8% | -$608K | 0.02% | 724 |
|
|
2019
Q3 | $64.7M | Sell |
1,251,454
-70,976
| -5% | -$3.67M | 0.02% | 804 |
|
|
2019
Q2 | $73.7M | Sell |
1,322,430
-2,514
| -0.2% | -$140K | 0.02% | 753 |
|
|
2019
Q1 | $66.2M | Sell |
1,324,944
-227,527
| -15% | -$11.4M | 0.02% | 788 |
|
|
2018
Q4 | $70.4M | Buy |
1,552,471
+192,118
| +14% | +$8.72M | 0.02% | 696 |
|
|
2018
Q3 | $75.6M | Sell |
1,360,353
-17,436
| -1% | -$969K | 0.02% | 767 |
|
|
2018
Q2 | $81.1M | Buy |
+1,377,789
| New | +$81.1M | 0.02% | 715 |
|