Mercer Global 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 | $314K | Buy |
3,867
+265
| +7% | +$21.5K | ﹤0.01% | 1794 |
|
2025
Q1 | $326K | Buy |
3,602
+106
| +3% | +$9.6K | ﹤0.01% | 1717 |
|
2024
Q4 | $352K | Buy |
3,496
+66
| +2% | +$6.65K | ﹤0.01% | 1645 |
|
2024
Q3 | $267K | Buy |
3,430
+168
| +5% | +$13.1K | ﹤0.01% | 1673 |
|
2024
Q2 | $241K | Sell |
3,262
-537
| -14% | -$39.7K | ﹤0.01% | 1692 |
|
2024
Q1 | $292K | Buy |
3,799
+414
| +12% | +$31.8K | ﹤0.01% | 1574 |
|
2023
Q4 | $272K | Buy |
+3,385
| New | +$272K | ﹤0.01% | 1665 |
|
2023
Q3 | – | Sell |
-3,216
| Closed | -$220K | – | 2064 |
|
2023
Q2 | $220K | Buy |
3,216
+201
| +7% | +$13.8K | ﹤0.01% | 1696 |
|
2023
Q1 | $205K | Buy |
3,015
+144
| +5% | +$9.79K | ﹤0.01% | 1726 |
|
2022
Q4 | $205K | Buy |
+2,871
| New | +$205K | ﹤0.01% | 1703 |
|
2022
Q3 | – | Sell |
-3,647
| Closed | -$240K | – | 1924 |
|
2022
Q2 | $240K | Buy |
3,647
+77
| +2% | +$5.07K | ﹤0.01% | 1536 |
|
2022
Q1 | $302K | Buy |
3,570
+408
| +13% | +$34.5K | ﹤0.01% | 1505 |
|
2021
Q4 | $283K | Buy |
3,162
+288
| +10% | +$25.8K | ﹤0.01% | 1498 |
|
2021
Q3 | $222K | Buy |
+2,874
| New | +$222K | ﹤0.01% | 1568 |
|