Great Lakes Advisors’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 | $551K | Sell |
6,790
-4
| -0.1% | -$325 | ﹤0.01% | 595 |
|
|
2025
Q1 | $615K | Hold |
6,794
| – | – | 0.01% | 575 |
|
|
2024
Q4 | $685K | Hold |
6,794
| – | – | 0.01% | 620 |
|
|
2024
Q3 | $531K | Sell |
6,794
-51,456
| -88% | -$4.02M | ﹤0.01% | 649 |
|
|
2024
Q2 | $4.31M | Sell |
58,250
-3,391
| -6% | -$251K | 0.04% | 346 |
|
|
2024
Q1 | $4.73M | Sell |
61,641
-112,911
| -65% | -$8.67M | 0.04% | 341 |
|
|
2023
Q4 | $14M | Sell |
174,552
-3,260
| -2% | -$262K | 0.13% | 165 |
|
|
2023
Q3 | $12.4M | Buy |
177,812
+41
| +0% | +$2.85K | 0.11% | 172 |
|
|
2023
Q2 | $12.2M | Buy |
177,771
+1,038
| +0.6% | +$71.2K | 0.12% | 184 |
|
|
2023
Q1 | $12M | Buy |
176,733
+169,049
| +2,200% | +$11.5M | 0.11% | 170 |
|
|
2022
Q4 | $548K | Sell |
7,684
-125
| -2% | -$8.91K | 0.03% | 493 |
|
|
2022
Q3 | $479K | Sell |
7,809
-42
| -0.5% | -$2.58K | 0.01% | 493 |
|
|
2022
Q2 | $516K | Sell |
7,851
-166
| -2% | -$10.9K | 0.01% | 504 |
|
|
2022
Q1 | $679K | Hold |
8,017
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $719K | Sell |
8,017
-168
| -2% | -$15.1K | 0.01% | 481 |
|
|
2021
Q3 | $632K | Sell |
8,185
-27
| -0.3% | -$2.09K | 0.01% | 495 |
|
|
2021
Q2 | $594K | Sell |
8,212
-180
| -2% | -$13K | 0.01% | 499 |
|
|
2021
Q1 | $586K | Sell |
8,392
-258,035
| -97% | -$18M | 0.01% | 497 |
|
|
2020
Q4 | $15.8M | Sell |
266,427
-96,844
| -27% | -$5.76M | 0.29% | 115 |
|
|
2020
Q3 | $18.3M | Buy |
363,271
+50,050
| +16% | +$2.53M | 0.39% | 83 |
|
|
2020
Q2 | $13.3M | Buy |
313,221
+9,128
| +3% | +$389K | 0.32% | 98 |
|
|
2020
Q1 | $9.58M | Sell |
304,093
-1,144
| -0.4% | -$36K | 0.28% | 97 |
|
|
2019
Q4 | $19.2M | Buy |
305,237
+3,708
| +1% | +$233K | 0.41% | 57 |
|
|
2019
Q3 | $15.6M | Buy |
301,529
+205,367
| +214% | +$10.6M | 0.34% | 71 |
|
|
2019
Q2 | $5.36M | Buy |
96,162
+64,851
| +207% | +$3.61M | 0.12% | 193 |
|
|
2019
Q1 | $1.57M | Sell |
31,311
-2,109
| -6% | -$105K | 0.03% | 358 |
|
|
2018
Q4 | $1.52M | Sell |
33,420
-232
| -0.7% | -$10.5K | 0.04% | 349 |
|
|
2018
Q3 | $1.87M | Sell |
33,652
-888
| -3% | -$49.3K | 0.04% | 330 |
|
|
2018
Q2 | $2.03M | Buy |
+34,540
| New | +$2.03M | 0.05% | 315 |
|