Osaic Holdings’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 | $265K | Buy |
2,857
+86
| +3% | +$7.98K | ﹤0.01% | 3367 |
|
|
2025
Q1 | $251K | Buy |
2,771
+389
| +16% | +$35.2K | ﹤0.01% | 3452 |
|
|
2024
Q4 | $240K | Sell |
2,382
-313
| -12% | -$31.5K | ﹤0.01% | 3437 |
|
|
2024
Q3 | $210K | Buy |
2,695
+158
| +6% | +$12.3K | ﹤0.01% | 3605 |
|
|
2024
Q2 | $188K | Sell |
2,537
-53
| -2% | -$3.92K | ﹤0.01% | 3617 |
|
|
2024
Q1 | $199K | Sell |
2,590
-4,364
| -63% | -$335K | ﹤0.01% | 3687 |
|
|
2023
Q4 | $559K | Sell |
6,954
-2,179
| -24% | -$175K | ﹤0.01% | 3061 |
|
|
2023
Q3 | $635K | Buy |
9,133
+3,526
| +63% | +$245K | ﹤0.01% | 3043 |
|
|
2023
Q2 | $385K | Buy |
5,607
+533
| +11% | +$36.6K | ﹤0.01% | 3371 |
|
|
2023
Q1 | $344K | Buy |
5,074
+91
| +2% | +$6.17K | ﹤0.01% | 3428 |
|
|
2022
Q4 | $355K | Sell |
4,983
-1,380
| -22% | -$98.5K | ﹤0.01% | 3356 |
|
|
2022
Q3 | $390K | Sell |
6,363
-5,591
| -47% | -$343K | ﹤0.01% | 3126 |
|
|
2022
Q2 | $786K | Sell |
11,954
-369
| -3% | -$24.3K | ﹤0.01% | 2509 |
|
|
2022
Q1 | $3.41M | Buy |
12,323
+167
| +1% | +$46.3K | 0.01% | 1489 |
|
|
2021
Q4 | $1.09M | Buy |
12,156
+531
| +5% | +$47.6K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $898K | Buy |
11,625
+679
| +6% | +$52.5K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $792K | Sell |
10,946
-232
| -2% | -$16.8K | ﹤0.01% | 2563 |
|
|
2021
Q1 | $777K | Buy |
11,178
+4,769
| +74% | +$332K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $381K | Sell |
6,409
-143
| -2% | -$8.5K | ﹤0.01% | 2895 |
|
|
2020
Q3 | $330K | Buy |
6,552
+1,433
| +28% | +$72.2K | ﹤0.01% | 2809 |
|
|
2020
Q2 | $219K | Sell |
5,119
-1,966
| -28% | -$84.1K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $235K | Buy |
+7,085
| New | +$235K | ﹤0.01% | 2736 |
|