Factory Mutual Insurance’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 | $12.6M | Buy |
154,700
+30,500
| +25% | +$2.48M | 0.14% | 139 |
|
|
2025
Q1 | $11.2M | Sell |
124,200
-108,000
| -47% | -$9.78M | 0.13% | 143 |
|
|
2024
Q4 | $23.4M | Hold |
232,200
| – | – | 0.25% | 103 |
|
|
2024
Q3 | $18.1M | Hold |
232,200
| – | – | 0.19% | 126 |
|
|
2024
Q2 | $17.2M | Hold |
232,200
| – | – | 0.2% | 122 |
|
|
2024
Q1 | $17.8M | Hold |
232,200
| – | – | 0.2% | 117 |
|
|
2023
Q4 | $18.7M | Hold |
232,200
| – | – | 0.23% | 117 |
|
|
2023
Q3 | $16.1M | Hold |
232,200
| – | – | 0.23% | 114 |
|
|
2023
Q2 | $15.9M | Hold |
232,200
| – | – | 0.23% | 112 |
|
|
2023
Q1 | $15.8M | Hold |
232,200
| – | – | 0.25% | 113 |
|
|
2022
Q4 | $16.6M | Hold |
232,200
| – | – | 0.25% | 110 |
|
|
2022
Q3 | $14.2M | Hold |
232,200
| – | – | 0.23% | 109 |
|
|
2022
Q2 | $15.3M | Hold |
232,200
| – | – | 0.25% | 110 |
|
|
2022
Q1 | $19.7M | Sell |
232,200
-72,000
| -24% | -$6.1M | 0.27% | 110 |
|
|
2021
Q4 | $23.9M | Sell |
304,200
-48,893
| -14% | -$3.84M | 0.35% | 96 |
|
|
2021
Q3 | $27.3M | Sell |
353,093
-5,700
| -2% | -$440K | 0.34% | 97 |
|
|
2021
Q2 | $25.9M | Sell |
358,793
-9,285
| -3% | -$671K | 0.32% | 97 |
|
|
2021
Q1 | $25.7M | Sell |
368,078
-108,522
| -23% | -$7.57M | 0.33% | 97 |
|
|
2020
Q4 | $28.3M | Buy |
476,600
+98,000
| +26% | +$5.83M | 0.38% | 83 |
|
|
2020
Q3 | $19.1M | Hold |
378,600
| – | – | 0.31% | 82 |
|
|
2020
Q2 | $16.1M | Hold |
378,600
| – | – | 0.28% | 90 |
|
|
2020
Q1 | $11.9M | Hold |
378,600
| – | – | 0.23% | 96 |
|
|
2019
Q4 | $23.8M | Hold |
378,600
| – | – | 0.35% | 88 |
|
|
2019
Q3 | $19.6M | Hold |
378,600
| – | – | 0.3% | 91 |
|
|
2019
Q2 | $21.1M | Hold |
378,600
| – | – | 0.25% | 100 |
|
|
2019
Q1 | $19.5M | Buy |
378,600
+800
| +0.2% | +$41.2K | 0.23% | 109 |
|
|
2018
Q4 | $17.1M | Hold |
377,800
| – | – | 0.22% | 112 |
|
|
2018
Q3 | $21M | Buy |
377,800
+6,300
| +2% | +$350K | 0.22% | 121 |
|
|
2018
Q2 | $21.9M | Buy |
+371,500
| New | +$21.9M | 0.23% | 123 |
|