Ethic Inc’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 | $912K | Sell |
11,145
-2,298
| -17% | -$188K | 0.02% | 645 |
|
|
2025
Q1 | $1.22M | Buy |
13,443
+1,106
| +9% | +$101K | 0.02% | 546 |
|
|
2024
Q4 | $1.24M | Buy |
12,337
+6,002
| +95% | +$605K | 0.03% | 539 |
|
|
2024
Q3 | $486K | Buy |
6,335
+700
| +12% | +$53.7K | 0.01% | 766 |
|
|
2024
Q2 | $417K | Sell |
5,635
-700
| -11% | -$51.8K | 0.01% | 806 |
|
|
2024
Q1 | $486K | Buy |
6,335
+263
| +4% | +$20.2K | 0.01% | 765 |
|
|
2023
Q4 | $488K | Buy |
+6,072
| New | +$488K | 0.01% | 739 |
|
|
2022
Q4 | – | Sell |
-3,916
| Closed | -$240K | – | 932 |
|
|
2022
Q3 | $240K | Sell |
3,916
-3,288
| -46% | -$202K | 0.02% | 704 |
|
|
2022
Q2 | $473K | Buy |
7,204
+501
| +7% | +$32.9K | 0.03% | 485 |
|
|
2022
Q1 | $568K | Buy |
6,703
+3,004
| +81% | +$255K | 0.04% | 432 |
|
|
2021
Q4 | $332K | Buy |
3,699
+962
| +35% | +$86.3K | 0.03% | 508 |
|
|
2021
Q3 | $211K | Buy |
+2,737
| New | +$211K | 0.02% | 570 |
|