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 |
|