Morningstar Investment Services’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-182,687
| Closed | -$14.8M | – | 400 |
|
|
2024
Q3 | $14.8M | Buy |
182,687
+389
| +0.2% | +$31.4K | 0.15% | 113 |
|
|
2024
Q2 | $13.5M | Buy |
182,298
+6,036
| +3% | +$447K | 0.15% | 115 |
|
|
2024
Q1 | $13.5M | Sell |
176,262
-178,686
| -50% | -$13.7M | 0.15% | 117 |
|
|
2023
Q4 | $28.7M | Buy |
354,948
+176,381
| +99% | +$14.3M | 0.16% | 106 |
|
|
2023
Q3 | $12.6M | Buy |
178,567
+2,817
| +2% | +$199K | 0.16% | 109 |
|
|
2023
Q2 | $11.9M | Buy |
175,750
+860
| +0.5% | +$58.4K | 0.15% | 111 |
|
|
2023
Q1 | $11.6M | Buy |
174,890
+2,019
| +1% | +$134K | 0.16% | 107 |
|
|
2022
Q4 | $12.2M | Buy |
172,871
+2,996
| +2% | +$212K | 0.17% | 107 |
|
|
2022
Q3 | $12.7M | Buy |
169,875
+3,077
| +2% | +$230K | 0.18% | 105 |
|
|
2022
Q2 | $11.2M | Buy |
166,798
+18,289
| +12% | +$1.22M | 0.15% | 104 |
|
|
2022
Q1 | $12.8M | Buy |
148,509
+13,173
| +10% | +$1.13M | 0.14% | 109 |
|
|
2021
Q4 | $12.1M | Buy |
135,336
+7,302
| +6% | +$653K | 0.13% | 112 |
|
|
2021
Q3 | $10M | Buy |
128,034
+2,976
| +2% | +$233K | 0.12% | 108 |
|
|
2021
Q2 | $8.98M | Buy |
125,058
+5,982
| +5% | +$430K | 0.11% | 112 |
|
|
2021
Q1 | $8.35M | Buy |
119,076
+2,994
| +3% | +$210K | 0.11% | 125 |
|
|
2020
Q4 | $6.9M | Sell |
116,082
-6,812
| -6% | -$405K | 0.1% | 126 |
|
|
2020
Q3 | $6.22M | Sell |
122,894
-5,789
| -4% | -$293K | 0.1% | 131 |
|
|
2020
Q2 | $5.45M | Sell |
128,683
-8,265
| -6% | -$350K | 0.09% | 131 |
|
|
2020
Q1 | $4.38M | Buy |
136,948
+44,760
| +49% | +$1.43M | 0.08% | 138 |
|
|
2019
Q4 | $5.79M | Buy |
92,188
+87,830
| +2,015% | +$5.52M | 0.09% | 122 |
|
|
2019
Q3 | $225K | Buy |
+4,358
| New | +$225K | ﹤0.01% | 181 |
|