Franklin Resources’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
$698K Sell
8,593
-14,188
-62% -$1.15M ﹤0.01% 2163
2025
Q1
$2.06M Buy
22,781
+14,609
+179% +$1.32M ﹤0.01% 1671
2024
Q4
$824K Hold
8,172
﹤0.01% 2056
2024
Q3
$665K Hold
8,172
﹤0.01% 2148
2024
Q2
$605K Sell
8,172
-310
-4% -$22.9K ﹤0.01% 2145
2024
Q1
$651K Sell
8,482
-152,798
-95% -$11.7M ﹤0.01% 2123
2023
Q4
$13M Buy
161,280
+153,130
+1,879% +$12.3M 0.01% 871
2023
Q3
$567K Sell
8,150
-3
-0% -$209 ﹤0.01% 1848
2023
Q2
$559K Sell
8,153
-54
-0.7% -$3.7K ﹤0.01% 1910
2023
Q1
$557K Sell
8,207
-370
-4% -$25.1K ﹤0.01% 1661
2022
Q4
$612K Sell
8,577
-1,237
-13% -$88.2K ﹤0.01% 1639
2022
Q3
$602K Buy
9,814
+119
+1% +$7.3K ﹤0.01% 1636
2022
Q2
$637K Sell
9,695
-13,555
-58% -$891K ﹤0.01% 1651
2022
Q1
$1.97M Sell
23,250
-1,750
-7% -$148K ﹤0.01% 1418
2021
Q4
$2.24M Buy
25,000
+13,578
+119% +$1.22M ﹤0.01% 1466
2021
Q3
$882K Sell
11,422
-265,405
-96% -$20.5M ﹤0.01% 1680
2021
Q2
$20M Sell
276,827
-146,416
-35% -$10.6M 0.01% 855
2021
Q1
$29.5M Buy
423,243
+339,031
+403% +$23.7M 0.01% 750
2020
Q4
$5.01M Sell
84,212
-1,919,043
-96% -$114M ﹤0.01% 1099
2020
Q3
$101M Buy
2,003,255
+41,828
+2% +$2.11M 0.05% 378
2020
Q2
$93.3M Sell
1,961,427
-67,675
-3% -$3.22M 0.05% 390
2020
Q1
$63.9M Buy
2,029,102
+56,066
+3% +$1.77M 0.04% 406
2019
Q4
$124M Buy
1,973,036
+282,054
+17% +$17.7M 0.07% 318
2019
Q3
$87.5M Buy
1,690,982
+497,965
+42% +$25.8M 0.05% 397
2019
Q2
$66.5M Buy
+1,193,017
New +$66.5M 0.04% 483