Janus Henderson Group’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 | $2.78M | Sell |
34,294
-2,205
| -6% | -$179K | ﹤0.01% | 1138 |
|
|
2025
Q1 | $3.27M | Sell |
36,499
-1,379
| -4% | -$124K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $3.82M | Sell |
37,878
-590,643
| -94% | -$59.6M | ﹤0.01% | 1019 |
|
|
2024
Q3 | $49.1M | Buy |
628,521
+27,172
| +5% | +$2.12M | 0.03% | 393 |
|
|
2024
Q2 | $44.5M | Buy |
601,349
+91,908
| +18% | +$6.8M | 0.02% | 404 |
|
|
2024
Q1 | $39.1M | Buy |
509,441
+469,827
| +1,186% | +$36.1M | 0.02% | 440 |
|
|
2023
Q4 | $3.18M | Sell |
39,614
-71
| -0.2% | -$5.71K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $2.76M | Sell |
39,685
-6
| -0% | -$417 | ﹤0.01% | 1023 |
|
|
2023
Q2 | $2.72M | Sell |
39,691
-64
| -0.2% | -$4.39K | ﹤0.01% | 1084 |
|
|
2023
Q1 | $2.7M | Buy |
39,755
+21,611
| +119% | +$1.47M | ﹤0.01% | 1114 |
|
|
2022
Q4 | $1.29M | Sell |
18,144
-13,346
| -42% | -$952K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $1.93M | Buy |
31,490
+13,775
| +78% | +$846K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $1.16M | Sell |
17,715
-1,196
| -6% | -$78.6K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $1.6M | Hold |
18,911
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q4 | $1.7M | Buy |
18,911
+9,510
| +101% | +$852K | ﹤0.01% | 1313 |
|
|
2021
Q3 | $725K | Buy |
+9,401
| New | +$725K | ﹤0.01% | 1457 |
|
|
2021
Q1 | – | Sell |
-10,826
| Closed | -$643K | – | 1635 |
|
|
2020
Q4 | $643K | Buy |
10,826
+3,858
| +55% | +$229K | ﹤0.01% | 1246 |
|
|
2020
Q3 | $352K | Sell |
6,968
-11,724
| -63% | -$592K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $797K | Buy |
18,692
+6,772
| +57% | +$289K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $376K | Sell |
11,920
-7,576
| -39% | -$239K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $1.23M | Sell |
19,496
-402
| -2% | -$25.3K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $1.03M | Buy |
19,898
+1,284
| +7% | +$66.5K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $1.04M | Buy |
18,614
+1,583
| +9% | +$88.3K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $852K | Buy |
17,031
+5,111
| +43% | +$256K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $541K | Sell |
11,920
-140,100
| -92% | -$6.36M | ﹤0.01% | 1219 |
|
|
2018
Q3 | $8.45M | Sell |
152,020
-94,000
| -38% | -$5.22M | ﹤0.01% | 958 |
|
|
2018
Q2 | $14.5M | Buy |
+246,020
| New | +$14.5M | 0.01% | 866 |
|