CIBC Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
2,499
| – | – | ﹤0.01% | 1119 |
|
|
2025
Q1 | $226K | Buy |
2,499
+42
| +2% | +$3.8K | ﹤0.01% | 1004 |
|
|
2024
Q4 | $248K | Buy |
+2,457
| New | +$248K | ﹤0.01% | 986 |
|
|
2022
Q4 | – | Sell |
-3,682
| Closed | -$226K | – | 1265 |
|
|
2022
Q3 | $226K | Hold |
3,682
| – | – | ﹤0.01% | 1018 |
|
|
2022
Q2 | $242K | Sell |
3,682
-809
| -18% | -$53.2K | ﹤0.01% | 992 |
|
|
2022
Q1 | $380K | Sell |
4,491
-205
| -4% | -$17.3K | ﹤0.01% | 923 |
|
|
2021
Q4 | $421K | Buy |
4,696
+157
| +3% | +$14.1K | ﹤0.01% | 897 |
|
|
2021
Q3 | $350K | Buy |
4,539
+279
| +7% | +$21.5K | ﹤0.01% | 944 |
|
|
2021
Q2 | $308K | Hold |
4,260
| – | – | ﹤0.01% | 982 |
|
|
2021
Q1 | $297K | Buy |
4,260
+511
| +14% | +$35.6K | ﹤0.01% | 970 |
|
|
2020
Q4 | $223K | Buy |
+3,749
| New | +$223K | ﹤0.01% | 1077 |
|
|
2020
Q1 | – | Sell |
-4,677
| Closed | -$294K | – | 1157 |
|
|
2019
Q4 | $294K | Buy |
4,677
+108
| +2% | +$6.79K | ﹤0.01% | 883 |
|
|
2019
Q3 | $236K | Sell |
4,569
-171
| -4% | -$8.83K | ﹤0.01% | 943 |
|
|
2019
Q2 | $264K | Hold |
4,740
| – | – | ﹤0.01% | 904 |
|
|
2019
Q1 | $237K | Buy |
4,740
+45
| +1% | +$2.25K | ﹤0.01% | 950 |
|
|
2018
Q4 | $213K | Sell |
4,695
-37
| -0.8% | -$1.68K | ﹤0.01% | 924 |
|
|
2018
Q3 | $263K | Sell |
4,732
-17
| -0.4% | -$945 | ﹤0.01% | 910 |
|
|
2018
Q2 | $279K | Buy |
+4,749
| New | +$279K | ﹤0.01% | 862 |
|