Canada Life’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 | $5.14M | Sell |
63,295
-1,866
| -3% | -$152K | 0.01% | 780 |
|
|
2025
Q1 | $5.9M | Sell |
65,161
-4,745
| -7% | -$430K | 0.01% | 727 |
|
|
2024
Q4 | $7.04M | Buy |
69,906
+1,388
| +2% | +$140K | 0.01% | 682 |
|
|
2024
Q3 | $5.36M | Buy |
68,518
+5,185
| +8% | +$406K | 0.01% | 827 |
|
|
2024
Q2 | $4.69M | Buy |
63,333
+4,880
| +8% | +$361K | 0.01% | 857 |
|
|
2024
Q1 | $4.49M | Buy |
58,453
+9,325
| +19% | +$716K | 0.01% | 864 |
|
|
2023
Q4 | $3.94M | Buy |
49,128
+256
| +0.5% | +$20.6K | 0.01% | 891 |
|
|
2023
Q3 | $3.4M | Buy |
48,872
+876
| +2% | +$60.9K | 0.01% | 920 |
|
|
2023
Q2 | $3.29M | Sell |
47,996
-10,388
| -18% | -$713K | 0.01% | 924 |
|
|
2023
Q1 | $3.96M | Sell |
58,384
-1,785
| -3% | -$121K | 0.01% | 868 |
|
|
2022
Q4 | $4.29M | Buy |
60,169
+1,210
| +2% | +$86.3K | 0.01% | 820 |
|
|
2022
Q3 | $3.62M | Sell |
58,959
-497
| -0.8% | -$30.5K | 0.01% | 819 |
|
|
2022
Q2 | $3.91M | Buy |
59,456
+5,960
| +11% | +$392K | 0.01% | 797 |
|
|
2022
Q1 | $4.66M | Buy |
53,496
+4,475
| +9% | +$390K | 0.01% | 781 |
|
|
2021
Q4 | $4.39M | Buy |
49,021
+4,868
| +11% | +$436K | 0.01% | 791 |
|
|
2021
Q3 | $3.43M | Buy |
44,153
+7,590
| +21% | +$590K | 0.01% | 847 |
|
|
2021
Q2 | $2.64M | Buy |
36,563
+455
| +1% | +$32.9K | 0.01% | 978 |
|
|
2021
Q1 | $2.52M | Sell |
36,108
-3,175
| -8% | -$221K | 0.01% | 992 |
|
|
2020
Q4 | $2.33M | Sell |
39,283
-5,383
| -12% | -$320K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $2.26M | Sell |
44,666
-19,334
| -30% | -$976K | ﹤0.01% | 1009 |
|
|
2020
Q2 | $2.72M | Sell |
64,000
-2,206
| -3% | -$93.8K | 0.01% | 925 |
|
|
2020
Q1 | $2.1M | Sell |
66,206
-582,469
| -90% | -$18.4M | 0.01% | 925 |
|
|
2019
Q4 | $40.4M | Sell |
648,675
-32,085
| -5% | -$2M | 0.09% | 242 |
|
|
2019
Q3 | $35.3M | Buy |
680,760
+61,265
| +10% | +$3.18M | 0.08% | 250 |
|
|
2019
Q2 | $34.5M | Buy |
619,495
+538,672
| +666% | +$30M | 0.08% | 259 |
|
|
2019
Q1 | $4.04M | Buy |
80,823
+436
| +0.5% | +$21.8K | 0.01% | 717 |
|
|
2018
Q4 | $3.42M | Buy |
80,387
+3,644
| +5% | +$155K | 0.01% | 761 |
|
|
2018
Q3 | $4.27M | Hold |
76,743
| – | – | 0.01% | 757 |
|
|
2018
Q2 | $4.52M | Buy |
+76,743
| New | +$4.52M | 0.01% | 741 |
|