Commerce Bank’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.66M | Sell |
45,053
-5,395
| -11% | -$423K | 0.02% | 412 |
|
|
2025
Q4 | $3.81M | Sell |
50,448
-225,940
| -82% | -$17M | 0.02% | 357 |
|
|
2025
Q3 | $22.1M | Sell |
276,388
-2,521
| -0.9% | -$217K | 0.12% | 143 |
|
|
2025
Q2 | $22.7M | Buy |
278,909
+74,017
| +36% | +$6.2M | 0.13% | 141 |
|
|
2025
Q1 | $18.5M | Buy |
204,892
+196,164
| +2,248% | +$19.9M | 0.12% | 144 |
|
|
2024
Q4 | $880K | Sell |
8,728
-37
| -0.4% | -$3.43K | 0.01% | 672 |
|
|
2024
Q3 | $685K | Sell |
8,765
-2,588
| -23% | -$197K | ﹤0.01% | 773 |
|
|
2024
Q2 | $840K | Buy |
11,353
+4,533
| +66% | +$327K | 0.01% | 677 |
|
|
2024
Q1 | $523K | Sell |
6,820
-79,751
| -92% | -$6.26M | ﹤0.01% | 843 |
|
|
2023
Q4 | $6.96M | Sell |
86,571
-3,135
| -3% | -$236K | 0.05% | 257 |
|
|
2023
Q3 | $6.24M | Sell |
89,706
-11,813
| -12% | -$876K | 0.05% | 251 |
|
|
2023
Q2 | $6.96M | Buy |
101,519
+7,195
| +8% | +$491K | 0.05% | 248 |
|
|
2023
Q1 | $6.4M | Buy |
94,324
+7,047
| +8% | +$519K | 0.05% | 248 |
|
|
2022
Q4 | $6.22M | Buy |
87,277
+83,916
| +2,497% | +$5.93M | 0.05% | 243 |
|
|
2022
Q3 | $206K | Buy |
+3,361
| New | +$225K | ﹤0.01% | 1077 |
|
|
2022
Q2 | – | Sell |
-3,518
| Closed | -$298K | – | 1211 |
|
|
2022
Q1 | $298K | Buy |
3,518
+83
| +2% | +$7.07K | ﹤0.01% | 1007 |
|
|
2021
Q4 | $308K | Sell |
3,435
-98
| -3% | -$8.19K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $273K | Sell |
3,533
-32
| -0.9% | -$2.3K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $257K | Hold |
3,565
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q1 | $248K | Buy |
+3,565
| New | +$228K | ﹤0.01% | 1035 |
|
Other funds holding WH
VPM
VCM
