Coldstream Capital Management’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 | $392K | Sell |
4,826
-304
| -6% | -$24.7K | 0.01% | 763 |
|
|
2025
Q1 | $464K | Buy |
5,130
+88
| +2% | +$7.97K | 0.01% | 640 |
|
|
2024
Q4 | $508K | Buy |
5,042
+195
| +4% | +$19.7K | 0.01% | 604 |
|
|
2024
Q3 | $379K | Sell |
4,847
-118
| -2% | -$9.23K | 0.01% | 723 |
|
|
2024
Q2 | $367K | Sell |
4,965
-295
| -6% | -$21.8K | 0.01% | 685 |
|
|
2024
Q1 | $404K | Sell |
5,260
-73
| -1% | -$5.6K | 0.01% | 641 |
|
|
2023
Q4 | $429K | Buy |
5,333
+89
| +2% | +$7.16K | 0.01% | 569 |
|
|
2023
Q3 | $365K | Buy |
5,244
+17
| +0.3% | +$1.18K | 0.01% | 544 |
|
|
2023
Q2 | $358K | Sell |
5,227
-7
| -0.1% | -$480 | 0.01% | 564 |
|
|
2023
Q1 | $355K | Sell |
5,234
-130
| -2% | -$8.82K | 0.01% | 570 |
|
|
2022
Q4 | $383K | Buy |
+5,364
| New | +$383K | 0.01% | 516 |
|
|
2022
Q2 | $337K | Buy |
5,131
+334
| +7% | +$21.9K | 0.01% | 518 |
|
|
2022
Q1 | $406K | Sell |
4,797
-31
| -0.6% | -$2.62K | 0.01% | 456 |
|
|
2021
Q4 | $433K | Buy |
+4,828
| New | +$433K | 0.01% | 469 |
|
|
2021
Q3 | – | Sell |
-2,902
| Closed | -$210K | – | 550 |
|
|
2021
Q2 | $210K | Buy |
+2,902
| New | +$210K | 0.01% | 502 |
|