Brown Advisory’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 | $13.6M | Sell |
167,925
-17,794
| -10% | -$1.45M | 0.02% | 360 |
|
|
2025
Q1 | $16.8M | Buy |
185,719
+8,631
| +5% | +$781K | 0.02% | 333 |
|
|
2024
Q4 | $17.8M | Sell |
177,088
-2,480
| -1% | -$250K | 0.02% | 347 |
|
|
2024
Q3 | $14M | Buy |
179,568
+22,513
| +14% | +$1.76M | 0.02% | 367 |
|
|
2024
Q2 | $11.6M | Buy |
157,055
+14,516
| +10% | +$1.07M | 0.02% | 391 |
|
|
2024
Q1 | $10.9M | Buy |
142,539
+4,176
| +3% | +$321K | 0.01% | 409 |
|
|
2023
Q4 | $11.1M | Buy |
138,363
+12,714
| +10% | +$1.02M | 0.02% | 392 |
|
|
2023
Q3 | $8.74M | Buy |
125,649
+47,280
| +60% | +$3.29M | 0.01% | 404 |
|
|
2023
Q2 | $5.37M | Buy |
78,369
+55,445
| +242% | +$3.8M | 0.01% | 472 |
|
|
2023
Q1 | $1.56M | Buy |
22,924
+16,343
| +248% | +$1.11M | ﹤0.01% | 662 |
|
|
2022
Q4 | $469K | Sell |
6,581
-795
| -11% | -$56.7K | ﹤0.01% | 924 |
|
|
2022
Q3 | $452K | Buy |
+7,376
| New | +$452K | ﹤0.01% | 880 |
|
|
2022
Q2 | – | Sell |
-3,154
| Closed | -$267K | – | 1157 |
|
|
2022
Q1 | $267K | Buy |
3,154
+440
| +16% | +$37.2K | ﹤0.01% | 994 |
|
|
2021
Q4 | $243K | Buy |
2,714
+20
| +0.7% | +$1.79K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $208K | Sell |
2,694
-440
| -14% | -$34K | ﹤0.01% | 1031 |
|
|
2021
Q2 | $226K | Sell |
3,134
-410
| -12% | -$29.6K | ﹤0.01% | 1003 |
|
|
2021
Q1 | $248K | Sell |
3,544
-50
| -1% | -$3.5K | ﹤0.01% | 991 |
|
|
2020
Q4 | $214K | Buy |
+3,594
| New | +$214K | ﹤0.01% | 962 |
|
|
2020
Q1 | – | Sell |
-3,188
| Closed | -$200K | – | 1054 |
|
|
2019
Q4 | $200K | Buy |
+3,188
| New | +$200K | ﹤0.01% | 990 |
|
|
2018
Q3 | – | Sell |
-3,695
| Closed | -$217K | – | 1379 |
|
|
2018
Q2 | $217K | Buy |
+3,695
| New | +$217K | ﹤0.01% | 1201 |
|