CAPTRUST Financial Advisors’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 | $593K | Buy |
7,303
+2,454
| +51% | +$199K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $439K | Buy |
4,849
+1,572
| +48% | +$142K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $330K | Buy |
3,277
+606
| +23% | +$61.1K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $209K | Sell |
2,671
-845
| -24% | -$66K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $260K | Buy |
3,516
+410
| +13% | +$30.3K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $238K | Sell |
3,106
-4,807
| -61% | -$369K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $636K | Sell |
7,913
-905
| -10% | -$72.8K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $613K | Sell |
8,818
-10,717
| -55% | -$745K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $1.34M | Sell |
19,535
-29,685
| -60% | -$2.04M | 0.01% | 1023 |
|
|
2023
Q1 | $3.34M | Buy |
49,220
+2,752
| +6% | +$187K | 0.01% | 585 |
|
|
2022
Q4 | $3.31M | Sell |
46,468
-8,575
| -16% | -$611K | 0.02% | 563 |
|
|
2022
Q3 | $3.38M | Sell |
55,043
-9,072
| -14% | -$557K | 0.02% | 515 |
|
|
2022
Q2 | $4.21M | Buy |
64,115
+4,039
| +7% | +$265K | 0.03% | 406 |
|
|
2022
Q1 | $5.09M | Buy |
60,076
+58,137
| +2,998% | +$4.92M | 0.03% | 364 |
|
|
2021
Q4 | $174K | Buy |
1,939
+167
| +9% | +$15K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $137K | Buy |
1,772
+15
| +0.9% | +$1.16K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $127K | Buy |
1,757
+25
| +1% | +$1.81K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $121K | Sell |
1,732
-1,278
| -42% | -$89.3K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $179K | Sell |
3,010
-29
| -1% | -$1.73K | ﹤0.01% | 1242 |
|
|
2020
Q3 | $155K | Sell |
3,039
-3,944
| -56% | -$201K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $304K | Buy |
6,983
+1,026
| +17% | +$44.7K | 0.01% | 867 |
|
|
2020
Q1 | $167K | Sell |
5,957
-594
| -9% | -$16.7K | ﹤0.01% | 931 |
|
|
2019
Q4 | $410K | Buy |
6,551
+5,226
| +394% | +$327K | 0.01% | 752 |
|
|
2019
Q3 | $69K | Buy |
1,325
+907
| +217% | +$47.2K | ﹤0.01% | 901 |
|
|
2019
Q2 | $23K | Buy |
418
+344
| +465% | +$18.9K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1592 |
|