Copeland 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 | $30.8M | Sell |
378,682
-28,229
| -7% | -$2.29M | 0.63% | 65 |
|
|
2025
Q1 | $36.8M | Sell |
406,911
-12,583
| -3% | -$1.14M | 0.74% | 54 |
|
|
2024
Q4 | $42.3M | Buy |
419,494
+10,170
| +2% | +$1.03M | 0.79% | 55 |
|
|
2024
Q3 | $32M | Buy |
409,324
+233,754
| +133% | +$18.3M | 0.56% | 78 |
|
|
2024
Q2 | $13M | Buy |
+175,570
| New | +$13M | 0.24% | 114 |
|
|
2020
Q2 | – | Sell |
-27
| Closed | -$1K | – | 295 |
|
|
2020
Q1 | $1K | Sell |
27
-201,857
| -100% | -$7.48M | ﹤0.01% | 261 |
|
|
2019
Q4 | $12.7M | Buy |
201,884
+934
| +0.5% | +$58.7K | 0.56% | 68 |
|
|
2019
Q3 | $10.4M | Buy |
200,950
+1,364
| +0.7% | +$70.6K | 0.53% | 61 |
|
|
2019
Q2 | $11.1M | Buy |
199,586
+27,286
| +16% | +$1.52M | 0.62% | 56 |
|
|
2019
Q1 | $8.61M | Buy |
172,300
+38,100
| +28% | +$1.9M | 0.55% | 57 |
|
|
2018
Q4 | $6.09M | Sell |
134,200
-40,630
| -23% | -$1.84M | 0.44% | 82 |
|
|
2018
Q3 | $9.72M | Buy |
174,830
+10,637
| +6% | +$591K | 0.59% | 81 |
|
|
2018
Q2 | $9.66M | Buy |
+164,193
| New | +$9.66M | 0.57% | 78 |
|