Brown Brothers Harriman & Co’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 | $54.1M | Buy |
666,622
+38,266
| +6% | +$3.11M | 0.35% | 59 |
|
|
2025
Q1 | $56.9M | Buy |
628,356
+84,734
| +16% | +$7.67M | 0.4% | 46 |
|
|
2024
Q4 | $54.8M | Buy |
543,622
+67,066
| +14% | +$6.76M | 0.38% | 48 |
|
|
2024
Q3 | $37.2M | Buy |
476,556
+114,084
| +31% | +$8.91M | 0.25% | 65 |
|
|
2024
Q2 | $26.8M | Buy |
362,472
+107,368
| +42% | +$7.95M | 0.2% | 59 |
|
|
2024
Q1 | $19.6M | Buy |
255,104
+69,144
| +37% | +$5.31M | 0.15% | 79 |
|
|
2023
Q4 | $15M | Buy |
185,960
+50,128
| +37% | +$4.03M | 0.12% | 78 |
|
|
2023
Q3 | $9.45M | Buy |
135,832
+39,778
| +41% | +$2.77M | 0.08% | 100 |
|
|
2023
Q2 | $6.59M | Buy |
96,054
+50,953
| +113% | +$3.49M | 0.05% | 112 |
|
|
2023
Q1 | $3.06M | Buy |
45,101
+38,985
| +637% | +$2.65M | 0.03% | 151 |
|
|
2022
Q4 | $436K | Buy |
6,116
+325
| +6% | +$23.2K | ﹤0.01% | 337 |
|
|
2022
Q3 | $355K | Buy |
5,791
+15
| +0.3% | +$920 | ﹤0.01% | 355 |
|
|
2022
Q2 | $380K | Sell |
5,776
-1,126
| -16% | -$74.1K | ﹤0.01% | 356 |
|
|
2022
Q1 | $585K | Buy |
6,902
+118
| +2% | +$10K | ﹤0.01% | 322 |
|
|
2021
Q4 | $608 | Hold |
6,784
| – | – | ﹤0.01% | 313 |
|
|
2021
Q3 | $524 | Buy |
6,784
+497
| +8% | +$38 | ﹤0.01% | 316 |
|
|
2021
Q2 | $454 | Buy |
+6,287
| New | +$454 | ﹤0.01% | 327 |
|
|
2019
Q4 | – | Sell |
-431
| Closed | -$22K | – | 1292 |
|
|
2019
Q3 | $22K | Hold |
431
| – | – | ﹤0.01% | 784 |
|
|
2019
Q2 | $24K | Hold |
431
| – | – | ﹤0.01% | 712 |
|
|
2019
Q1 | $22K | Buy |
+431
| New | +$22K | ﹤0.01% | 714 |
|
|
2018
Q4 | – | Sell |
-110
| Closed | -$6K | – | 1001 |
|
|
2018
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 741 |
|
|
2018
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 725 |
|