Coastline Trust’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 | $13.2K | Hold |
163
| – | – | ﹤0.01% | 334 |
|
|
2025
Q1 | $14.8K | Sell |
163
-47
| -22% | -$4.25K | ﹤0.01% | 324 |
|
|
2024
Q4 | $21.2K | Hold |
210
| – | – | ﹤0.01% | 322 |
|
|
2024
Q3 | $16.4K | Buy |
+210
| New | +$16.4K | ﹤0.01% | 346 |
|
|
2024
Q2 | – | Sell |
-19,185
| Closed | -$1.47M | – | 255 |
|
|
2024
Q1 | $1.47M | Sell |
19,185
-260
| -1% | -$20K | 0.18% | 111 |
|
|
2023
Q4 | $1.56M | Hold |
19,445
| – | – | 0.21% | 111 |
|
|
2023
Q3 | $1.35M | Hold |
19,445
| – | – | 0.2% | 113 |
|
|
2023
Q2 | $1.33M | Sell |
19,445
-3,410
| -15% | -$234K | 0.19% | 124 |
|
|
2023
Q1 | $1.55M | Hold |
22,855
| – | – | 0.23% | 119 |
|
|
2022
Q4 | $1.63M | Sell |
22,855
-1,655
| -7% | -$118K | 0.24% | 124 |
|
|
2022
Q3 | $1.5M | Sell |
24,510
-9,560
| -28% | -$587K | 0.24% | 133 |
|
|
2022
Q2 | $2.24M | Sell |
34,070
-725
| -2% | -$47.6K | 0.33% | 103 |
|
|
2022
Q1 | $2.95M | Sell |
34,795
-1,325
| -4% | -$112K | 0.36% | 93 |
|
|
2021
Q4 | $3.24M | Sell |
36,120
-80
| -0.2% | -$7.17K | 0.37% | 94 |
|
|
2021
Q3 | $2.79M | Buy |
36,200
+510
| +1% | +$39.4K | 0.35% | 102 |
|
|
2021
Q2 | $2.58M | Buy |
35,690
+65
| +0.2% | +$4.7K | 0.32% | 110 |
|
|
2021
Q1 | $2.49M | Buy |
35,625
+1,970
| +6% | +$137K | 0.32% | 113 |
|
|
2020
Q4 | $2M | Buy |
33,655
+2,740
| +9% | +$163K | 0.27% | 130 |
|
|
2020
Q3 | $1.56M | Buy |
30,915
+2,650
| +9% | +$134K | 0.23% | 147 |
|
|
2020
Q2 | $1.21M | Sell |
28,265
-440
| -2% | -$18.8K | 0.19% | 167 |
|
|
2020
Q1 | $904K | Buy |
28,705
+410
| +1% | +$12.9K | 0.16% | 183 |
|
|
2019
Q4 | $1.78M | Buy |
28,295
+2,085
| +8% | +$131K | 0.25% | 150 |
|
|
2019
Q3 | $1.36M | Sell |
26,210
-250
| -0.9% | -$12.9K | 0.2% | 172 |
|
|
2019
Q2 | $1.48M | Buy |
26,460
+735
| +3% | +$41K | 0.21% | 167 |
|
|
2019
Q1 | $1.29M | Buy |
25,725
+3,930
| +18% | +$196K | 0.19% | 176 |
|
|
2018
Q4 | $989K | Buy |
21,795
+3,055
| +16% | +$139K | 0.17% | 179 |
|
|
2018
Q3 | $1.04M | Buy |
18,740
+935
| +5% | +$51.9K | 0.15% | 197 |
|
|
2018
Q2 | $1.05M | Buy |
+17,805
| New | +$1.05M | 0.16% | 195 |
|