North Star Asset Management’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 | $19.2M | Sell |
236,761
-397
| -0.2% | -$32.2K | 0.81% | 41 |
|
|
2025
Q1 | $21.5M | Sell |
237,158
-7,413
| -3% | -$671K | 0.98% | 35 |
|
|
2024
Q4 | $24.7M | Sell |
244,571
-3,412
| -1% | -$344K | 1.09% | 30 |
|
|
2024
Q3 | $19.4M | Buy |
247,983
+788
| +0.3% | +$61.6K | 0.87% | 41 |
|
|
2024
Q2 | $18.3M | Buy |
247,195
+102
| +0% | +$7.55K | 0.87% | 41 |
|
|
2024
Q1 | $19M | Sell |
247,093
-572
| -0.2% | -$43.9K | 0.9% | 39 |
|
|
2023
Q4 | $19.9M | Sell |
247,665
-5,847
| -2% | -$470K | 1.02% | 32 |
|
|
2023
Q3 | $17.6M | Sell |
253,512
-3,129
| -1% | -$218K | 1.01% | 35 |
|
|
2023
Q2 | $17.6M | Buy |
256,641
+3,230
| +1% | +$221K | 0.97% | 37 |
|
|
2023
Q1 | $17.2M | Sell |
253,411
-2,089
| -0.8% | -$142K | 1.01% | 35 |
|
|
2022
Q4 | $18.2M | Sell |
255,500
-108
| -0% | -$7.7K | 1.13% | 30 |
|
|
2022
Q3 | $15.7M | Buy |
255,608
+4,192
| +2% | +$257K | 1.07% | 35 |
|
|
2022
Q2 | $16.5M | Sell |
251,416
-3,003
| -1% | -$197K | 1.09% | 35 |
|
|
2022
Q1 | $21.5M | Sell |
254,419
-9,126
| -3% | -$773K | 1.19% | 26 |
|
|
2021
Q4 | $23.6M | Sell |
263,545
-2,888
| -1% | -$259K | 1.19% | 26 |
|
|
2021
Q3 | $20.6M | Sell |
266,433
-2,504
| -0.9% | -$193K | 1.13% | 30 |
|
|
2021
Q2 | $19.4M | Sell |
268,937
-1,068
| -0.4% | -$77.2K | 1.08% | 32 |
|
|
2021
Q1 | $18.8M | Buy |
270,005
+1,715
| +0.6% | +$120K | 1.13% | 30 |
|
|
2020
Q4 | $15.9M | Buy |
268,290
+4,563
| +2% | +$271K | 1.01% | 35 |
|
|
2020
Q3 | $13.3M | Buy |
263,727
+14,706
| +6% | +$743K | 0.98% | 38 |
|
|
2020
Q2 | $10.6M | Sell |
249,021
-2,242
| -0.9% | -$95.6K | 0.84% | 41 |
|
|
2020
Q1 | $7.92M | Buy |
251,263
+13,048
| +5% | +$411K | 0.76% | 46 |
|
|
2019
Q4 | $15M | Buy |
238,215
+7,038
| +3% | +$442K | 1.07% | 32 |
|
|
2019
Q3 | $12M | Buy |
231,177
+12,454
| +6% | +$644K | 0.94% | 39 |
|
|
2019
Q2 | $12.2M | Buy |
218,723
+7,933
| +4% | +$442K | 0.95% | 40 |
|
|
2019
Q1 | $10.5M | Buy |
210,790
+7,689
| +4% | +$384K | 0.85% | 43 |
|
|
2018
Q4 | $9.22M | Buy |
203,101
+29,623
| +17% | +$1.34M | 0.87% | 44 |
|
|
2018
Q3 | $9.64M | Buy |
173,478
+9,867
| +6% | +$548K | 0.77% | 49 |
|
|
2018
Q2 | $9.63M | Buy |
+163,611
| New | +$9.63M | 0.83% | 46 |
|