Nicolet Bankshares’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 | $277K | Sell |
3,415
-350
| -9% | -$28.4K | 0.05% | 184 |
|
|
2025
Q1 | $341K | Hold |
3,765
| – | – | 0.07% | 159 |
|
|
2024
Q4 | $379K | Sell |
3,765
-535
| -12% | -$53.9K | 0.09% | 155 |
|
|
2024
Q3 | $336K | Sell |
4,300
-1,815
| -30% | -$142K | 0.08% | 164 |
|
|
2024
Q2 | $453K | Sell |
6,115
-475
| -7% | -$35.2K | 0.11% | 134 |
|
|
2024
Q1 | $506K | Sell |
6,590
-250
| -4% | -$19.2K | 0.13% | 131 |
|
|
2023
Q4 | $550K | Sell |
6,840
-125
| -2% | -$10.1K | 0.15% | 123 |
|
|
2023
Q3 | $484K | Sell |
6,965
-35
| -0.5% | -$2.43K | 0.15% | 113 |
|
|
2023
Q2 | $480K | Buy |
7,000
+100
| +1% | +$6.86K | 0.14% | 120 |
|
|
2023
Q1 | $468K | Hold |
6,900
| – | – | 0.15% | 108 |
|
|
2022
Q4 | $492K | Hold |
6,900
| – | – | 0.17% | 111 |
|
|
2022
Q3 | $423K | Sell |
6,900
-30
| -0.4% | -$1.84K | 0.12% | 118 |
|
|
2022
Q2 | $455K | Sell |
6,930
-15
| -0.2% | -$985 | 0.12% | 121 |
|
|
2022
Q1 | $588K | Sell |
6,945
-206
| -3% | -$17.4K | 0.13% | 110 |
|
|
2021
Q4 | $641K | Sell |
7,151
-944
| -12% | -$84.6K | 0.14% | 104 |
|
|
2021
Q3 | $625K | Buy |
8,095
+350
| +5% | +$27K | 0.16% | 103 |
|
|
2021
Q2 | $560K | Sell |
7,745
-75
| -1% | -$5.42K | 0.15% | 115 |
|
|
2021
Q1 | $546K | Sell |
7,820
-495
| -6% | -$34.6K | 0.15% | 112 |
|
|
2020
Q4 | $494K | Sell |
8,315
-250
| -3% | -$14.9K | 0.15% | 115 |
|
|
2020
Q3 | $433K | Buy |
8,565
+1,485
| +21% | +$75.1K | 0.15% | 115 |
|
|
2020
Q2 | $302K | Buy |
7,080
+90
| +1% | +$3.84K | 0.11% | 139 |
|
|
2020
Q1 | $220K | Buy |
6,990
+670
| +11% | +$21.1K | 0.1% | 144 |
|
|
2019
Q4 | $397K | Buy |
6,320
+100
| +2% | +$6.28K | 0.15% | 128 |
|
|
2019
Q3 | $322K | Sell |
6,220
-260
| -4% | -$13.5K | 0.13% | 137 |
|
|
2019
Q2 | $361K | Sell |
6,480
-45
| -0.7% | -$2.51K | 0.15% | 125 |
|
|
2019
Q1 | $326K | Buy |
6,525
+20
| +0.3% | +$999 | 0.13% | 132 |
|
|
2018
Q4 | $295K | Buy |
6,505
+870
| +15% | +$39.5K | 0.14% | 131 |
|
|
2018
Q3 | $313K | Buy |
5,635
+35
| +0.6% | +$1.94K | 0.13% | 142 |
|
|
2018
Q2 | $329K | Buy |
+5,600
| New | +$329K | 0.14% | 135 |
|