Federated Hermes’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
$584K Sell
7,188
-174
-2% -$14.1K ﹤0.01% 1297
2025
Q1
$666K Buy
7,362
+67
+0.9% +$6.06K ﹤0.01% 1226
2024
Q4
$735K Sell
7,295
-1,075
-13% -$108K ﹤0.01% 1212
2024
Q3
$654K Sell
8,370
-209
-2% -$16.3K ﹤0.01% 1259
2024
Q2
$635K Sell
8,579
-2,430
-22% -$180K ﹤0.01% 1251
2024
Q1
$845K Buy
11,009
+1,655
+18% +$127K ﹤0.01% 1191
2023
Q4
$752K Sell
9,354
-1,303
-12% -$105K ﹤0.01% 1231
2023
Q3
$741K Sell
10,657
-3,995
-27% -$278K ﹤0.01% 1222
2023
Q2
$1M Sell
14,652
-667
-4% -$45.7K ﹤0.01% 1137
2023
Q1
$1.04M Sell
15,319
-1,362
-8% -$92.4K ﹤0.01% 1157
2022
Q4
$1.19M Buy
16,681
+906
+6% +$64.6K ﹤0.01% 1077
2022
Q3
$968K Sell
15,775
-6,213
-28% -$381K ﹤0.01% 1136
2022
Q2
$1.45M Sell
21,988
-4,146
-16% -$272K ﹤0.01% 1018
2022
Q1
$2.21M Sell
26,134
-27,927
-52% -$2.37M 0.01% 1012
2021
Q4
$4.85M Buy
54,061
+32,658
+153% +$2.93M 0.01% 818
2021
Q3
$1.65M Sell
21,403
-13,117
-38% -$1.01M ﹤0.01% 1098
2021
Q2
$2.5M Buy
34,520
+6,322
+22% +$457K ﹤0.01% 1021
2021
Q1
$1.97M Sell
28,198
-1,305
-4% -$91.1K ﹤0.01% 1112
2020
Q4
$1.75M Buy
29,503
+5,178
+21% +$308K ﹤0.01% 1108
2020
Q3
$1.23M Buy
24,325
+714
+3% +$36K ﹤0.01% 1168
2020
Q2
$1.01M Buy
23,611
+1,345
+6% +$57.3K ﹤0.01% 1243
2020
Q1
$702K Sell
22,266
-4,792
-18% -$151K ﹤0.01% 1273
2019
Q4
$1.7M Sell
27,058
-1,697
-6% -$107K ﹤0.01% 1078
2019
Q3
$1.49M Sell
28,755
-2,622
-8% -$136K ﹤0.01% 1135
2019
Q2
$1.75M Sell
31,377
-1,846
-6% -$103K ﹤0.01% 1099
2019
Q1
$1.66M Sell
33,223
-2,221
-6% -$111K ﹤0.01% 1121
2018
Q4
$1.61M Sell
35,444
-1,565
-4% -$71K ﹤0.01% 1100
2018
Q3
$2.06M Sell
37,009
-1,277
-3% -$71K ﹤0.01% 1079
2018
Q2
$2.25M Buy
+38,286
New +$2.25M 0.01% 960