Boston Trust Walden’s Choice Hotels CHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.3M | Sell |
930,762
-60,643
| -6% | -$6.31M | 0.79% | 26 |
|
|
2025
Q4 | $94.4M | Sell |
991,405
-55,379
| -5% | -$5.27M | 0.71% | 32 |
|
|
2025
Q3 | $112M | Buy |
1,046,784
+81,132
| +8% | +$9.91M | 0.82% | 23 |
|
|
2025
Q2 | $123M | Buy |
965,652
+20,524
| +2% | +$2.59M | 0.87% | 23 |
|
|
2025
Q1 | $125M | Sell |
945,128
-4,458
| -0.5% | -$636K | 0.92% | 19 |
|
|
2024
Q4 | $135M | Buy |
949,586
+9,490
| +1% | +$1.34M | 0.95% | 18 |
|
|
2024
Q3 | $122M | Sell |
940,096
-1,464
| -0.2% | -$183K | 0.85% | 25 |
|
|
2024
Q2 | $112M | Buy |
941,560
+8,033
| +0.9% | +$947K | 0.83% | 26 |
|
|
2024
Q1 | $118M | Buy |
933,527
+161,697
| +21% | +$19.3M | 0.84% | 28 |
|
|
2023
Q4 | $87.4M | Sell |
771,830
-244,014
| -24% | -$27.9M | 0.66% | 44 |
|
|
2023
Q3 | $124M | Buy |
1,015,844
+78,115
| +8% | +$9.83M | 1.04% | 18 |
|
|
2023
Q2 | $110M | Buy |
937,729
+105,765
| +13% | +$12.7M | 0.9% | 23 |
|
|
2023
Q1 | $97.5M | Buy |
831,964
+168,321
| +25% | +$20.2M | 0.84% | 26 |
|
|
2022
Q4 | $74.8M | Buy |
663,643
+5,212
| +0.8% | +$623K | 0.66% | 48 |
|
|
2022
Q3 | $72.1M | Buy |
658,431
+58,275
| +10% | +$6.68M | 0.71% | 38 |
|
|
2022
Q2 | $67M | Buy |
600,156
+9,008
| +2% | +$1.17M | 0.63% | 45 |
|
|
2022
Q1 | $83.8M | Buy |
591,148
+43,168
| +8% | +$6.21M | 0.69% | 38 |
|
|
2021
Q4 | $85.5M | Buy |
547,980
+519
| +0.1% | +$74.5K | 0.69% | 38 |
|
|
2021
Q3 | $69.2M | Buy |
547,461
+2,981
| +0.5% | +$356K | 0.61% | 43 |
|
|
2021
Q2 | $64.7M | Buy |
544,480
+150,861
| +38% | +$17.5M | 0.58% | 46 |
|
|
2021
Q1 | $42.2M | Buy |
393,619
+131,339
| +50% | +$14M | 0.41% | 79 |
|
|
2020
Q4 | $28M | Buy |
262,280
+899
| +0.3% | +$87.4K | 0.3% | 120 |
|
|
2020
Q3 | $22.5M | Sell |
261,381
-129,001
| -33% | -$11.6M | 0.28% | 122 |
|
|
2020
Q2 | $30.8M | Buy |
390,382
+30,643
| +9% | +$2.34M | 0.42% | 72 |
|
|
2020
Q1 | $22M | Sell |
359,739
-99,289
| -22% | -$9.02M | 0.35% | 86 |
|
|
2019
Q4 | $47.5M | Buy |
459,028
+10,676
| +2% | +$997K | 0.55% | 51 |
|
|
2019
Q3 | $39.9M | Buy |
448,352
+14,218
| +3% | +$1.27M | 0.5% | 60 |
|
|
2019
Q2 | $37.8M | Sell |
434,134
-4,539
| -1% | -$379K | 0.49% | 60 |
|
|
2019
Q1 | $34.1M | Buy |
438,673
+3,208
| +0.7% | +$249K | 0.46% | 65 |
|
|
2018
Q4 | $31.2M | Sell |
435,465
-8,550
| -2% | -$642K | 0.5% | 61 |
|
|
2018
Q3 | $37M | Sell |
444,015
-14,519
| -3% | -$1.14M | 0.51% | 58 |
|
|
2018
Q2 | $34.7M | Buy |
458,534
+770
| +0.2% | +$61.8K | 0.51% | 60 |
|
|
2018
Q1 | $36.7M | Sell |
457,764
-24,298
| -5% | -$1.96M | 0.56% | 53 |
|
|
2017
Q4 | $37.4M | Sell |
482,062
-9,045
| -2% | -$661K | 0.55% | 53 |
|
|
2017
Q3 | $31.4M | Sell |
491,107
-1,801
| -0.4% | -$113K | 0.49% | 63 |
|
|
2017
Q2 | $31.7M | Sell |
492,908
-112,856
| -19% | -$7.24M | 0.51% | 62 |
|
|
2017
Q1 | $37.9M | Sell |
605,764
-51,913
| -8% | -$3.05M | 0.59% | 54 |
|
|
2016
Q4 | $36.9M | Sell |
657,677
-21,418
| -3% | -$1.07M | 0.58% | 51 |
|
|
2016
Q3 | $30.6M | Sell |
679,095
-2,231
| -0.3% | -$107K | 0.5% | 69 |
|
|
2016
Q2 | $32.4M | Buy |
681,326
+260,282
| +62% | +$12.6M | 0.55% | 57 |
|
|
2016
Q1 | $22.8M | Sell |
421,044
-2,746
| -0.6% | -$132K | 0.4% | 92 |
|
|
2015
Q4 | $21.4M | Sell |
423,790
-126,173
| -23% | -$6.45M | 0.4% | 85 |
|
|
2015
Q3 | $26.2M | Sell |
549,963
-20,560
| -4% | -$1.05M | 0.44% | 84 |
|
|
2015
Q2 | $31M | Sell |
570,523
-4,477
| -0.8% | -$262K | 0.47% | 85 |
|
|
2015
Q1 | $36.8M | Buy |
575,000
+150,440
| +35% | +$9.15M | 0.55% | 67 |
|
|
2014
Q4 | $23.8M | Buy |
424,560
+80,466
| +23% | +$4.32M | 0.35% | 121 |
|
|
2014
Q3 | $17.9M | Buy |
+344,094
| New | +$17.4M | 0.28% | 145 |
|
Other funds holding CHH
VCM
VPM
VC
