Laird Norton Wetherby Wealth Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.03M | Sell |
8,455
-162
| -2% | -$19.4K | 0.04% | 375 |
|
|
2025
Q2 | $994K | Buy |
+8,617
| New | +$966K | 0.04% | 369 |
|
|
2024
Q4 | $1.11M | Buy |
8,876
+20
| +0.2% | +$2.4K | 0.05% | 315 |
|
|
2024
Q3 | $979K | Sell |
8,856
-1,969
| -18% | -$202K | 0.04% | 369 |
|
|
2024
Q2 | $1.15M | Sell |
10,825
-596
| -5% | -$60.4K | 0.05% | 312 |
|
|
2024
Q1 | $1.21M | Buy |
11,421
+7
| +0.1% | +$702 | 0.06% | 322 |
|
|
2023
Q4 | $1.04M | Sell |
11,414
-38
| -0.3% | -$3K | 0.05% | 345 |
|
|
2023
Q3 | $856K | Buy |
11,452
+58
| +0.5% | +$4.33K | 0.05% | 364 |
|
|
2023
Q2 | $803K | Sell |
11,394
-147
| -1% | -$10.1K | 0.04% | 390 |
|
|
2023
Q1 | $769K | Buy |
11,541
+399
| +4% | +$27K | 0.05% | 397 |
|
|
2022
Q4 | $650K | Buy |
11,142
+2,780
| +33% | +$155K | 0.04% | 429 |
|
|
2022
Q3 | $406K | Sell |
8,362
-929
| -10% | -$52.5K | 0.03% | 562 |
|
|
2022
Q2 | $502K | Sell |
9,291
-1,291
| -12% | -$79.6K | 0.03% | 504 |
|
|
2022
Q1 | $728K | Buy |
10,582
+659
| +7% | +$44.6K | 0.04% | 398 |
|
|
2021
Q4 | $647K | Sell |
9,923
-230
| -2% | -$15.3K | 0.04% | 431 |
|
|
2021
Q3 | $653K | Buy |
10,153
+542
| +6% | +$35K | 0.04% | 416 |
|
|
2021
Q2 | $641K | Buy |
9,611
+471
| +5% | +$33.2K | 0.04% | 426 |
|
|
2021
Q1 | $630K | Sell |
9,140
-240
| -3% | -$16.4K | 0.05% | 373 |
|
|
2020
Q4 | $611K | Buy |
9,380
+125
| +1% | +$7.35K | 0.04% | 404 |
|
|
2020
Q3 | $486K | Buy |
9,255
+578
| +7% | +$30.2K | 0.04% | 385 |
|
|
2020
Q2 | $385K | Buy |
8,677
+666
| +8% | +$30.1K | 0.04% | 423 |
|
|
2020
Q1 | $338K | Buy |
8,011
+1,451
| +22% | +$81.3K | 0.04% | 413 |
|
|
2019
Q4 | $451K | Sell |
6,560
-833
| -11% | -$51.9K | 0.04% | 433 |
|
|
2019
Q3 | $461K | Buy |
7,393
+76
| +1% | +$4.96K | 0.05% | 425 |
|
|
2019
Q2 | $489K | Buy |
7,317
+14
| +0.2% | +$914 | 0.05% | 402 |
|
|
2019
Q1 | $446K | Buy |
7,303
+134
| +2% | +$7.96K | 0.06% | 397 |
|
|
2018
Q4 | $412K | Buy |
7,169
+132
| +2% | +$7.6K | 0.06% | 377 |
|
|
2018
Q3 | $465K | Buy |
7,037
+336
| +5% | +$22K | 0.06% | 385 |
|
|
2018
Q2 | $442K | Sell |
6,701
-185
| -3% | -$12.4K | 0.06% | 370 |
|
|
2018
Q1 | $444K | Sell |
6,886
-717
| -9% | -$48.6K | 0.06% | 382 |
|
|
2017
Q4 | $508K | Sell |
7,603
-220
| -3% | -$13.3K | 0.07% | 343 |
|
|
2017
Q3 | $436K | Buy |
7,823
+261
| +3% | +$14.5K | 0.06% | 364 |
|
|
2017
Q2 | $442K | Sell |
7,562
-140
| -2% | -$8.06K | 0.08% | 326 |
|
|
2017
Q1 | $415K | Buy |
7,702
+72
| +0.9% | +$3.72K | 0.07% | 333 |
|
|
2016
Q4 | $372K | Buy |
7,630
+372
| +5% | +$16.8K | 0.07% | 349 |
|
|
2016
Q3 | $332K | Buy |
7,258
+507
| +8% | +$23.2K | 0.07% | 353 |
|
|
2016
Q2 | $278K | Sell |
6,751
-568
| -8% | -$26.5K | 0.06% | 373 |
|
|
2016
Q1 | $398K | Sell |
7,319
-255
| -3% | -$12.2K | 0.09% | 258 |
|
|
2015
Q4 | $388K | Buy |
7,574
+635
| +9% | +$32K | 0.09% | 253 |
|
|
2015
Q3 | $317K | Buy |
6,939
+503
| +8% | +$25.7K | 0.08% | 300 |
|
|
2015
Q2 | $343K | Sell |
6,436
-1,812
| -22% | -$100K | 0.08% | 280 |
|
|
2015
Q1 | $426K | Buy |
8,248
+453
| +6% | +$23.9K | 0.1% | 242 |
|
|
2014
Q4 | $412K | Sell |
7,795
-122
| -2% | -$6.23K | 0.1% | 223 |
|
|
2014
Q3 | $404K | Buy |
+7,917
| New | +$412K | 0.11% | 223 |
|
|
2014
Q2 | – | Sell |
-7,685
| Closed | -$355K | – | 441 |
|
|
2014
Q1 | $355K | Buy |
7,685
+376
| +5% | +$17.5K | 0.1% | 259 |
|
|
2013
Q4 | $349K | Sell |
7,309
-78
| -1% | -$3.38K | 0.1% | 249 |
|
|
2013
Q3 | $308K | Buy |
7,387
+400
| +6% | +$16.9K | 0.1% | 261 |
|
|
2013
Q2 | $274K | Buy |
+6,987
| New | +$290K | 0.1% | 259 |
|
Other funds holding IHG
