Ensign Peak Advisors’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 | $865K | Hold |
10,650
| – | – | ﹤0.01% | 1329 |
|
|
2025
Q1 | $964K | Buy |
+10,650
| New | +$964K | ﹤0.01% | 1271 |
|
|
2023
Q4 | – | Sell |
-37,290
| Closed | -$2.59M | – | 1764 |
|
|
2023
Q3 | $2.59M | Hold |
37,290
| – | – | 0.01% | 753 |
|
|
2023
Q2 | $2.56M | Sell |
37,290
-1,515
| -4% | -$104K | 0.01% | 789 |
|
|
2023
Q1 | $2.63M | Sell |
38,805
-550
| -1% | -$37.3K | 0.01% | 741 |
|
|
2022
Q4 | $2.81M | Sell |
39,355
-18,925
| -32% | -$1.35M | 0.01% | 711 |
|
|
2022
Q3 | $3.58M | Sell |
58,280
-1,180
| -2% | -$72.4K | 0.01% | 614 |
|
|
2022
Q2 | $3.91M | Buy |
59,460
+8,860
| +18% | +$582K | 0.01% | 602 |
|
|
2022
Q1 | $4.29M | Hold |
50,600
| – | – | 0.01% | 634 |
|
|
2021
Q4 | $4.54M | Sell |
50,600
-47,200
| -48% | -$4.23M | 0.01% | 691 |
|
|
2021
Q3 | $7.55M | Sell |
97,800
-785
| -0.8% | -$60.6K | 0.02% | 507 |
|
|
2021
Q2 | $7.13M | Sell |
98,585
-410
| -0.4% | -$29.6K | 0.01% | 526 |
|
|
2021
Q1 | $6.91M | Sell |
98,995
-42,650
| -30% | -$2.98M | 0.01% | 518 |
|
|
2020
Q4 | $8.42M | Sell |
141,645
-4,489
| -3% | -$267K | 0.02% | 463 |
|
|
2020
Q3 | $7.38M | Buy |
146,134
+53,234
| +57% | +$2.69M | 0.02% | 515 |
|
|
2020
Q2 | $3.96M | Hold |
92,900
| – | – | 0.01% | 678 |
|
|
2020
Q1 | $2.93M | Sell |
92,900
-34,644
| -27% | -$1.09M | 0.01% | 678 |
|
|
2019
Q4 | $8.01M | Buy |
+127,544
| New | +$8.01M | 0.02% | 506 |
|