Northwestern Mutual Wealth Management’s Host Hotels & Resorts HST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $394K | Buy |
25,656
+510
| +2% | +$7.83K | ﹤0.01% | 1476 |
|
|
2025
Q1 | $357K | Buy |
25,146
+115
| +0.5% | +$1.63K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $439K | Sell |
25,031
-6
| -0% | -$105 | ﹤0.01% | 1377 |
|
|
2024
Q3 | $441K | Buy |
25,037
+1,352
| +6% | +$23.8K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $426K | Sell |
23,685
-124
| -0.5% | -$2.23K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $492K | Buy |
23,809
+372
| +2% | +$7.69K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $456K | Buy |
23,437
+208
| +0.9% | +$4.05K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $373K | Sell |
23,229
-847
| -4% | -$13.6K | ﹤0.01% | 1256 |
|
|
2023
Q2 | $405K | Sell |
24,076
-995
| -4% | -$16.7K | ﹤0.01% | 1222 |
|
|
2023
Q1 | $413K | Buy |
25,071
+67
| +0.3% | +$1.11K | ﹤0.01% | 1194 |
|
|
2022
Q4 | $401K | Sell |
25,004
-209
| -0.8% | -$3.35K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $400K | Sell |
25,213
-4,167
| -14% | -$66.1K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $460K | Buy |
29,380
+1,254
| +4% | +$19.6K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $546K | Buy |
28,126
+1,347
| +5% | +$26.1K | ﹤0.01% | 1043 |
|
|
2021
Q4 | $466K | Sell |
26,779
-3,185
| -11% | -$55.4K | ﹤0.01% | 1107 |
|
|
2021
Q3 | $489K | Buy |
29,964
+1,718
| +6% | +$28K | ﹤0.01% | 1000 |
|
|
2021
Q2 | $482K | Buy |
28,246
+19,338
| +217% | +$330K | ﹤0.01% | 997 |
|
|
2021
Q1 | $150K | Sell |
8,908
-75
| -0.8% | -$1.26K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $131K | Sell |
8,983
-4,296
| -32% | -$62.6K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $143K | Buy |
13,279
+403
| +3% | +$4.34K | ﹤0.01% | 1139 |
|
|
2020
Q2 | $139K | Buy |
12,876
+497
| +4% | +$5.37K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $137K | Buy |
12,379
+3,608
| +41% | +$39.9K | ﹤0.01% | 1006 |
|
|
2019
Q4 | $162K | Buy |
8,771
+611
| +7% | +$11.3K | ﹤0.01% | 1033 |
|
|
2019
Q3 | $142K | Buy |
8,160
+7,638
| +1,463% | +$133K | ﹤0.01% | 1022 |
|
|
2019
Q2 | $9K | Sell |
522
-31,119
| -98% | -$537K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $598K | Buy |
31,641
+31,508
| +23,690% | +$595K | ﹤0.01% | 580 |
|
|
2018
Q4 | $2K | Sell |
133
-333
| -71% | -$5.01K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $10K | Buy |
466
+42
| +10% | +$901 | ﹤0.01% | 1926 |
|
|
2018
Q2 | $9K | Buy |
424
+92
| +28% | +$1.95K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $6K | Buy |
+332
| New | +$6K | ﹤0.01% | 1861 |
|
|
2017
Q4 | – | Sell |
-273
| Closed | -$5K | – | 2371 |
|
|
2017
Q3 | $5K | Sell |
273
-141
| -34% | -$2.58K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $7K | Buy |
+414
| New | +$7K | ﹤0.01% | 1686 |
|
|
2017
Q1 | – | Sell |
-1,138
| Closed | -$21K | – | 2178 |
|
|
2016
Q4 | $21K | Buy |
+1,138
| New | +$21K | ﹤0.01% | 1344 |
|
|
2016
Q3 | – | Sell |
-1,416
| Closed | -$23K | – | 768 |
|
|
2016
Q2 | $23K | Buy |
1,416
+118
| +9% | +$1.92K | ﹤0.01% | 1121 |
|
|
2016
Q1 | $22K | Buy |
+1,298
| New | +$22K | ﹤0.01% | 1152 |
|
|
2015
Q2 | – | Sell |
-175
| Closed | -$4K | – | 1506 |
|
|
2015
Q1 | $4K | Sell |
175
-1,036
| -86% | -$23.7K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $29K | Buy |
1,211
+175
| +17% | +$4.19K | ﹤0.01% | 782 |
|
|
2014
Q3 | $22K | Buy |
1,036
+13
| +1% | +$276 | ﹤0.01% | 798 |
|
|
2014
Q2 | $23K | Hold |
1,023
| – | – | ﹤0.01% | 736 |
|
|
2014
Q1 | $21K | Hold |
1,023
| – | – | ﹤0.01% | 753 |
|
|
2013
Q4 | $20K | Buy |
+1,023
| New | +$20K | ﹤0.01% | 773 |
|
|
2013
Q3 | – | Sell |
-304
| Closed | -$5K | – | 1410 |
|
|
2013
Q2 | $5K | Buy |
+304
| New | +$5K | ﹤0.01% | 954 |
|