Northern Trust’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 | $72.3M | Sell |
889,867
-20,081
| -2% | -$1.63M | 0.01% | 871 |
|
|
2025
Q1 | $82.4M | Sell |
909,948
-102,967
| -10% | -$9.32M | 0.01% | 794 |
|
|
2024
Q4 | $102M | Buy |
1,012,915
+178,047
| +21% | +$17.9M | 0.01% | 708 |
|
|
2024
Q3 | $65.2M | Sell |
834,868
-3,076
| -0.4% | -$240K | 0.01% | 864 |
|
|
2024
Q2 | $62M | Buy |
837,944
+61,052
| +8% | +$4.52M | 0.01% | 873 |
|
|
2024
Q1 | $59.6M | Sell |
776,892
-51,373
| -6% | -$3.94M | 0.01% | 881 |
|
|
2023
Q4 | $66.6M | Sell |
828,265
-22,797
| -3% | -$1.83M | 0.01% | 814 |
|
|
2023
Q3 | $59.2M | Sell |
851,062
-71,485
| -8% | -$4.97M | 0.01% | 832 |
|
|
2023
Q2 | $63.3M | Sell |
922,547
-70,949
| -7% | -$4.86M | 0.01% | 815 |
|
|
2023
Q1 | $67.4M | Sell |
993,496
-69
| -0% | -$4.68K | 0.01% | 770 |
|
|
2022
Q4 | $70.9M | Buy |
993,565
+68,792
| +7% | +$4.91M | 0.01% | 713 |
|
|
2022
Q3 | $56.7M | Sell |
924,773
-95,984
| -9% | -$5.89M | 0.01% | 785 |
|
|
2022
Q2 | $67.1M | Buy |
1,020,757
+205,665
| +25% | +$13.5M | 0.01% | 717 |
|
|
2022
Q1 | $69M | Sell |
815,092
-13,879
| -2% | -$1.18M | 0.01% | 820 |
|
|
2021
Q4 | $74.3M | Sell |
828,971
-4,066
| -0.5% | -$365K | 0.01% | 826 |
|
|
2021
Q3 | $64.3M | Sell |
833,037
-30,945
| -4% | -$2.39M | 0.01% | 905 |
|
|
2021
Q2 | $62.5M | Sell |
863,982
-10,268
| -1% | -$742K | 0.01% | 954 |
|
|
2021
Q1 | $61M | Buy |
874,250
+89,837
| +11% | +$6.27M | 0.01% | 959 |
|
|
2020
Q4 | $46.6M | Sell |
784,413
-982
| -0.1% | -$58.4K | 0.01% | 1123 |
|
|
2020
Q3 | $39.7M | Sell |
785,395
-3,307
| -0.4% | -$167K | 0.01% | 1071 |
|
|
2020
Q2 | $33.6M | Sell |
788,702
-18,025
| -2% | -$768K | 0.01% | 1200 |
|
|
2020
Q1 | $25.4M | Buy |
806,727
+19,344
| +2% | +$610K | 0.01% | 1232 |
|
|
2019
Q4 | $49.5M | Sell |
787,383
-4,005
| -0.5% | -$252K | 0.01% | 1025 |
|
|
2019
Q3 | $40.9M | Sell |
791,388
-34,971
| -4% | -$1.81M | 0.01% | 1123 |
|
|
2019
Q2 | $46.1M | Sell |
826,359
-4,395
| -0.5% | -$245K | 0.01% | 1058 |
|
|
2019
Q1 | $41.5M | Buy |
830,754
+7,129
| +0.9% | +$356K | 0.01% | 1108 |
|
|
2018
Q4 | $37.4M | Sell |
823,625
-56,424
| -6% | -$2.56M | 0.01% | 1071 |
|
|
2018
Q3 | $48.9M | Sell |
880,049
-86,811
| -9% | -$4.82M | 0.01% | 1046 |
|
|
2018
Q2 | $56.9M | Buy |
+966,860
| New | +$56.9M | 0.01% | 888 |
|