Leith Wheeler Investment Counsel’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 | – | Sell |
-99,110
| Closed | -$8.97M | – | 80 |
|
|
2025
Q1 | $8.97M | Buy |
99,110
+1,261
| +1% | +$114K | 0.62% | 42 |
|
|
2024
Q4 | $9.86M | Sell |
97,849
-3,478
| -3% | -$351K | 0.71% | 38 |
|
|
2024
Q3 | $7.92M | Sell |
101,327
-4,124
| -4% | -$322K | 0.56% | 47 |
|
|
2024
Q2 | $7.8M | Buy |
105,451
+835
| +0.8% | +$61.8K | 0.67% | 46 |
|
|
2024
Q1 | $8.03M | Buy |
104,616
+100
| +0.1% | +$7.68K | 0.78% | 42 |
|
|
2023
Q4 | $8.4M | Sell |
104,516
-1,400
| -1% | -$113K | 0.92% | 38 |
|
|
2023
Q3 | $7.37M | Buy |
105,916
+1,200
| +1% | +$83.4K | 0.97% | 28 |
|
|
2023
Q2 | $7.18M | Buy |
104,716
+600
| +0.6% | +$41.1K | 0.94% | 28 |
|
|
2023
Q1 | $7.06M | Buy |
104,116
+750
| +0.7% | +$50.9K | 1.04% | 27 |
|
|
2022
Q4 | $7.37M | Sell |
103,366
-250
| -0.2% | -$17.8K | 1.11% | 20 |
|
|
2022
Q3 | $6.36M | Buy |
103,616
+4,450
| +4% | +$273K | 1.07% | 23 |
|
|
2022
Q2 | $8.39M | Buy |
99,166
+550
| +0.6% | +$46.5K | 1.11% | 23 |
|
|
2022
Q1 | $8.35M | Sell |
98,616
-19,766
| -17% | -$1.67M | 1.25% | 18 |
|
|
2021
Q4 | $10.6M | Buy |
118,382
+1,250
| +1% | +$112K | 1.5% | 12 |
|
|
2021
Q3 | $9.04M | Sell |
117,132
-5,400
| -4% | -$417K | 1.35% | 15 |
|
|
2021
Q2 | $8.86M | Sell |
122,532
-1,900
| -2% | -$137K | 1.35% | 15 |
|
|
2021
Q1 | $8.68M | Sell |
124,432
-8,340
| -6% | -$582K | 1.43% | 13 |
|
|
2020
Q4 | $10M | Buy |
132,772
+2,060
| +2% | +$156K | 1.41% | 11 |
|
|
2020
Q3 | $6.6M | Buy |
130,712
+2,090
| +2% | +$106K | 1.38% | 11 |
|
|
2020
Q2 | $5.48M | Sell |
128,622
-15,570
| -11% | -$664K | 1.33% | 14 |
|
|
2020
Q1 | $4.54M | Buy |
144,192
+39,597
| +38% | +$1.25M | 1.38% | 14 |
|
|
2019
Q4 | $6.57M | Buy |
104,595
+4,370
| +4% | +$274K | 1.64% | 9 |
|
|
2019
Q3 | $5.19M | Buy |
100,225
+31,570
| +46% | +$1.63M | 1.52% | 11 |
|
|
2019
Q2 | $3.83M | Buy |
68,655
+2,340
| +4% | +$130K | 1.15% | 17 |
|
|
2019
Q1 | $3.32M | Buy |
66,315
+11,050
| +20% | +$552K | 1.03% | 19 |
|
|
2018
Q4 | $2.51M | Buy |
55,265
+25,220
| +84% | +$1.14M | 0.93% | 16 |
|
|
2018
Q3 | $1.67M | Buy |
30,045
+760
| +3% | +$42.2K | 0.49% | 22 |
|
|
2018
Q2 | $1.72M | Buy |
+29,285
| New | +$1.72M | 0.59% | 21 |
|