North Star Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

North Star Asset Management’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.2M	Sell	235,766 -858	-0.4%	-$67.2K	0.83%	42
2025 Q4	$17.9M	Buy	236,624 +818	+0.3%	+$61.7K	0.72%	48
2025 Q3	$18.8M	Sell	235,806 -955	-0.4%	-$82.2K	0.76%	41
2025 Q2	$19.2M	Sell	236,761 -397	-0.2%	-$33.2K	0.81%	41
2025 Q1	$21.5M	Sell	237,158 -7,413	-3%	-$752K	0.98%	35
2024 Q4	$24.7M	Sell	244,571 -3,412	-1%	-$317K	1.09%	30
2024 Q3	$19.4M	Buy	247,983 +788	+0.3%	+$59.8K	0.87%	41
2024 Q2	$18.3M	Buy	247,195 +102	+0%	+$7.35K	0.87%	41
2024 Q1	$19M	Sell	247,093 -572	-0.2%	-$44.9K	0.9%	39
2023 Q4	$19.9M	Sell	247,665 -5,847	-2%	-$440K	1.02%	32
2023 Q3	$17.6M	Sell	253,512 -3,129	-1%	-$232K	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%	-$154K	1.01%	35
2022 Q4	$18.2M	Sell	255,500 -108	-0%	-$7.63K	1.13%	30
2022 Q3	$15.7M	Buy	255,608 +4,192	+2%	+$281K	1.07%	35
2022 Q2	$16.5M	Sell	251,416 -3,003	-1%	-$237K	1.09%	35
2022 Q1	$21.5M	Sell	254,419 -9,126	-3%	-$777K	1.19%	26
2021 Q4	$23.6M	Sell	263,545 -2,888	-1%	-$241K	1.19%	26
2021 Q3	$20.6M	Sell	266,433 -2,504	-0.9%	-$180K	1.13%	30
2021 Q2	$19.4M	Sell	268,937 -1,068	-0.4%	-$78.9K	1.08%	32
2021 Q1	$18.8M	Buy	270,005 +1,715	+0.6%	+$109K	1.13%	30
2020 Q4	$15.9M	Buy	268,290 +4,563	+2%	+$246K	1.01%	35
2020 Q3	$13.3M	Buy	263,727 +14,706	+6%	+$718K	0.98%	38
2020 Q2	$10.6M	Sell	249,021 -2,242	-0.9%	-$91.4K	0.84%	41
2020 Q1	$7.92M	Buy	251,263 +13,048	+5%	+$664K	0.76%	46
2019 Q4	$15M	Buy	238,215 +7,038	+3%	+$391K	1.07%	32
2019 Q3	$12M	Buy	231,177 +12,454	+6%	+$681K	0.94%	39
2019 Q2	$12.2M	Buy	218,723 +7,933	+4%	+$434K	0.95%	40
2019 Q1	$10.5M	Buy	210,790 +7,689	+4%	+$389K	0.85%	43
2018 Q4	$9.21M	Buy	203,101 +29,623	+17%	+$1.44M	0.87%	44
2018 Q3	$9.64M	Buy	173,478 +9,867	+6%	+$565K	0.77%	49
2018 Q2	$9.63M	Buy	+163,611	New	+$10.1M	0.83%	46