Envestnet Asset 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 | $11.2M | Sell |
138,052
-14,089
| -9% | -$1.14M | ﹤0.01% | 1662 |
|
|
2025
Q1 | $13.8M | Buy |
152,141
+21,560
| +17% | +$1.95M | ﹤0.01% | 1440 |
|
|
2024
Q4 | $13.2M | Buy |
130,581
+5,182
| +4% | +$522K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $9.8M | Buy |
125,399
+34,226
| +38% | +$2.67M | ﹤0.01% | 1647 |
|
|
2024
Q2 | $6.75M | Buy |
91,173
+29,611
| +48% | +$2.19M | ﹤0.01% | 1818 |
|
|
2024
Q1 | $4.72M | Buy |
61,562
+2,626
| +4% | +$202K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $4.74M | Buy |
58,936
+9,307
| +19% | +$748K | ﹤0.01% | 1933 |
|
|
2023
Q3 | $3.45M | Buy |
49,629
+2,383
| +5% | +$166K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $3.24M | Buy |
47,246
+3,607
| +8% | +$247K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $2.96M | Buy |
43,639
+4,850
| +13% | +$329K | ﹤0.01% | 1946 |
|
|
2022
Q4 | $2.77M | Buy |
38,789
+4,782
| +14% | +$341K | ﹤0.01% | 1960 |
|
|
2022
Q3 | $2.09M | Buy |
34,007
+3,952
| +13% | +$242K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $1.98M | Buy |
30,055
+8,239
| +38% | +$541K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $1.85M | Buy |
21,816
+273
| +1% | +$23.1K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $1.93M | Buy |
21,543
+180
| +0.8% | +$16.1K | ﹤0.01% | 2209 |
|
|
2021
Q3 | $1.65M | Buy |
21,363
+2,144
| +11% | +$165K | ﹤0.01% | 2215 |
|
|
2021
Q2 | $1.39M | Sell |
19,219
-16,573
| -46% | -$1.2M | ﹤0.01% | 2315 |
|
|
2021
Q1 | $2.5M | Sell |
35,792
-6,911
| -16% | -$482K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $2.54M | Buy |
42,703
+850
| +2% | +$50.5K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $2.11M | Buy |
41,853
+11,160
| +36% | +$564K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $1.31M | Sell |
30,693
-5,353
| -15% | -$228K | ﹤0.01% | 1812 |
|
|
2020
Q1 | $1.14M | Buy |
36,046
+7,854
| +28% | +$248K | ﹤0.01% | 1746 |
|
|
2019
Q4 | $1.77M | Sell |
28,192
-11,435
| -29% | -$718K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $2.05M | Sell |
39,627
-13,375
| -25% | -$692K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $2.95M | Buy |
53,002
+17,783
| +50% | +$991K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $1.76M | Buy |
35,219
+10,165
| +41% | +$508K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $1.14M | Buy |
+25,054
| New | +$1.14M | ﹤0.01% | 1656 |
|
|
2018
Q3 | – | Sell |
-6,029
| Closed | -$356K | – | 2621 |
|
|
2018
Q2 | $356K | Buy |
+6,029
| New | +$356K | ﹤0.01% | 1447 |
|