Campbell & Co Investment Adviser’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 | $1.36M | Sell |
16,761
-29,309
| -64% | -$2.38M | 0.09% | 378 |
|
|
2025
Q1 | $4.17M | Buy |
+46,070
| New | +$4.17M | 0.32% | 58 |
|
|
2024
Q3 | – | Sell |
-5,084
| Closed | -$376K | – | 1368 |
|
|
2024
Q2 | $376K | Sell |
5,084
-13,493
| -73% | -$998K | 0.03% | 754 |
|
|
2024
Q1 | $1.43M | Buy |
+18,577
| New | +$1.43M | 0.12% | 253 |
|
|
2023
Q4 | – | Sell |
-7,711
| Closed | -$536K | – | 1381 |
|
|
2023
Q3 | $536K | Buy |
7,711
+1,184
| +18% | +$82.3K | 0.06% | 486 |
|
|
2023
Q2 | $448K | Sell |
6,527
-11,023
| -63% | -$756K | 0.08% | 490 |
|
|
2023
Q1 | $1.19M | Buy |
17,550
+4,146
| +31% | +$281K | 0.22% | 111 |
|
|
2022
Q4 | $956K | Buy |
13,404
+6,986
| +109% | +$498K | 0.23% | 111 |
|
|
2022
Q3 | $394K | Buy |
6,418
+222
| +4% | +$13.6K | 0.09% | 391 |
|
|
2022
Q2 | $407K | Buy |
+6,196
| New | +$407K | 0.11% | 349 |
|