NorthCrest Asset Manangement’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 | $529K | Sell |
6,262
-316
| -5% | -$26.7K | 0.01% | 409 |
|
|
2025
Q1 | $595K | Buy |
6,578
+218
| +3% | +$19.7K | 0.02% | 394 |
|
|
2024
Q4 | $641K | Sell |
6,360
-100
| -2% | -$10.1K | 0.02% | 361 |
|
|
2024
Q3 | $505K | Sell |
6,460
-1,535
| -19% | -$120K | 0.02% | 398 |
|
|
2024
Q2 | $592K | Sell |
7,995
-465
| -5% | -$34.4K | 0.02% | 354 |
|
|
2024
Q1 | $649K | Sell |
8,460
-495
| -6% | -$38K | 0.02% | 341 |
|
|
2023
Q4 | $720K | Sell |
8,955
-315
| -3% | -$25.3K | 0.03% | 313 |
|
|
2023
Q3 | $645K | Sell |
9,270
-775
| -8% | -$53.9K | 0.03% | 314 |
|
|
2023
Q2 | $689K | Sell |
10,045
-320
| -3% | -$21.9K | 0.03% | 308 |
|
|
2023
Q1 | $703K | Sell |
10,365
-50
| -0.5% | -$3.39K | 0.03% | 303 |
|
|
2022
Q4 | $743K | Sell |
10,415
-255
| -2% | -$18.2K | 0.04% | 222 |
|
|
2022
Q3 | $655K | Sell |
10,670
-110
| -1% | -$6.75K | 0.04% | 260 |
|
|
2022
Q2 | $708K | Sell |
10,780
-75
| -0.7% | -$4.93K | 0.04% | 255 |
|
|
2022
Q1 | $919K | Sell |
10,855
-160
| -1% | -$13.5K | 0.04% | 214 |
|
|
2021
Q4 | $987K | Buy |
+11,015
| New | +$987K | 0.05% | 225 |
|