Equitable Trust’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 | $1.15M | Buy |
14,134
+4,775
| +51% | +$388K | 0.06% | 209 |
|
|
2025
Q1 | $847K | Buy |
9,359
+64
| +0.7% | +$5.79K | 0.05% | 240 |
|
|
2024
Q4 | $937K | Buy |
9,295
+135
| +1% | +$13.6K | 0.05% | 235 |
|
|
2024
Q3 | $716K | Buy |
9,160
+174
| +2% | +$13.6K | 0.05% | 247 |
|
|
2024
Q2 | $665K | Hold |
8,986
| – | – | 0.05% | 247 |
|
|
2024
Q1 | $690K | Buy |
8,986
+1,300
| +17% | +$99.8K | 0.05% | 244 |
|
|
2023
Q4 | $618K | Sell |
7,686
-94
| -1% | -$7.56K | 0.05% | 240 |
|
|
2023
Q3 | $541K | Buy |
7,780
+2,421
| +45% | +$168K | 0.04% | 247 |
|
|
2023
Q2 | $367K | Hold |
5,359
| – | – | 0.03% | 310 |
|
|
2023
Q1 | $364K | Hold |
5,359
| – | – | 0.03% | 305 |
|
|
2022
Q4 | $382K | Sell |
5,359
-1,096
| -17% | -$78.2K | 0.03% | 301 |
|
|
2022
Q3 | $396K | Buy |
6,455
+764
| +13% | +$46.9K | 0.03% | 282 |
|
|
2022
Q2 | $374K | Buy |
5,691
+1,898
| +50% | +$125K | 0.03% | 294 |
|
|
2022
Q1 | $321K | Sell |
3,793
-1,063
| -22% | -$90K | 0.02% | 317 |
|
|
2021
Q4 | $435K | Sell |
4,856
-388
| -7% | -$34.8K | 0.03% | 272 |
|
|
2021
Q3 | $405K | Sell |
5,244
-9,903
| -65% | -$765K | 0.03% | 254 |
|
|
2021
Q2 | $1.1M | Hold |
15,147
| – | – | 0.07% | 184 |
|
|
2021
Q1 | $1.06M | Buy |
+15,147
| New | +$1.06M | 0.08% | 175 |
|