Cullen/Frost Bankers’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,140
| Closed | -$167K | – | 1481 |
|
|
2024
Q3 | $167K | Hold |
2,140
| – | – | ﹤0.01% | 522 |
|
|
2024
Q2 | $158K | Sell |
2,140
-531
| -20% | -$39.3K | ﹤0.01% | 521 |
|
|
2024
Q1 | $205K | Hold |
2,671
| – | – | ﹤0.01% | 473 |
|
|
2023
Q4 | $215K | Hold |
2,671
| – | – | ﹤0.01% | 468 |
|
|
2023
Q3 | $186K | Hold |
2,671
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $183K | Sell |
2,671
-15
| -0.6% | -$1.03K | ﹤0.01% | 512 |
|
|
2023
Q1 | $182K | Sell |
2,686
-1,949
| -42% | -$132K | ﹤0.01% | 511 |
|
|
2022
Q4 | $331K | Sell |
4,635
-872
| -16% | -$62.2K | 0.01% | 444 |
|
|
2022
Q3 | $338K | Buy |
5,507
+5
| +0.1% | +$307 | 0.01% | 435 |
|
|
2022
Q2 | $362K | Buy |
5,502
+872
| +19% | +$57.4K | 0.01% | 423 |
|
|
2022
Q1 | $392K | Hold |
4,630
| – | – | 0.01% | 435 |
|
|
2021
Q4 | $415K | Hold |
4,630
| – | – | 0.01% | 435 |
|
|
2021
Q3 | $357K | Hold |
4,630
| – | – | 0.01% | 443 |
|
|
2021
Q2 | $335K | Hold |
4,630
| – | – | 0.01% | 463 |
|
|
2021
Q1 | $323K | Hold |
4,630
| – | – | 0.01% | 458 |
|
|
2020
Q4 | $275K | Hold |
4,630
| – | – | 0.01% | 450 |
|
|
2020
Q3 | $234K | Hold |
4,630
| – | – | 0.01% | 441 |
|
|
2020
Q2 | $197K | Hold |
4,630
| – | – | 0.01% | 446 |
|
|
2020
Q1 | $146K | Hold |
4,630
| – | – | 0.01% | 407 |
|
|
2019
Q4 | $291K | Hold |
4,630
| – | – | 0.01% | 375 |
|
|
2019
Q3 | $240K | Sell |
4,630
-15
| -0.3% | -$778 | 0.01% | 389 |
|
|
2019
Q2 | $259K | Sell |
4,645
-1,584
| -25% | -$88.3K | 0.01% | 377 |
|
|
2019
Q1 | $311K | Hold |
6,229
| – | – | 0.01% | 338 |
|
|
2018
Q4 | $283K | Buy |
6,229
+10
| +0.2% | +$454 | 0.01% | 335 |
|
|
2018
Q3 | $346K | Hold |
6,219
| – | – | 0.01% | 331 |
|
|
2018
Q2 | $366K | Buy |
+6,219
| New | +$366K | 0.01% | 330 |
|