O'Shaughnessy Asset Management’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 | Sell |
3,269
-1,025
| -24% | -$83.2K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $389K | Buy |
4,294
+577
| +16% | +$52.2K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $375K | Sell |
3,717
-52
| -1% | -$5.24K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $306K | Buy |
+3,769
| New | +$306K | ﹤0.01% | 1476 |
|
|
2024
Q2 | – | Sell |
-2,659
| Closed | -$204K | – | 2054 |
|
|
2024
Q1 | $204K | Buy |
2,659
+11
| +0.4% | +$844 | ﹤0.01% | 1499 |
|
|
2023
Q4 | $213K | Buy |
+2,648
| New | +$213K | ﹤0.01% | 1388 |
|
|
2022
Q4 | – | Sell |
-5,988
| Closed | -$367K | – | 1466 |
|
|
2022
Q3 | $367K | Sell |
5,988
-143
| -2% | -$8.76K | 0.01% | 853 |
|
|
2022
Q2 | $403K | Hold |
6,131
| – | – | 0.01% | 760 |
|
|
2022
Q1 | $519K | Buy |
+6,131
| New | +$519K | 0.01% | 715 |
|
|
2021
Q4 | – | Sell |
-186
| Closed | -$14K | – | 2493 |
|
|
2021
Q3 | $14K | Hold |
186
| – | – | ﹤0.01% | 2074 |
|
|
2021
Q2 | $13K | Hold |
186
| – | – | ﹤0.01% | 1948 |
|
|
2021
Q1 | $13K | Buy |
186
+12
| +7% | +$839 | ﹤0.01% | 1739 |
|
|
2020
Q4 | $10K | Sell |
174
-10
| -5% | -$575 | ﹤0.01% | 1562 |
|
|
2020
Q3 | $9K | Buy |
184
+13
| +8% | +$636 | ﹤0.01% | 1393 |
|
|
2020
Q2 | $7K | Buy |
+171
| New | +$7K | ﹤0.01% | 1328 |
|
|
2020
Q1 | – | Sell |
-165
| Closed | -$10K | – | 1849 |
|
|
2019
Q4 | $10K | Buy |
+165
| New | +$10K | ﹤0.01% | 1311 |
|
|
2018
Q3 | – | Sell |
-396
| Closed | -$23K | – | 981 |
|
|
2018
Q2 | $23K | Buy |
+396
| New | +$23K | ﹤0.01% | 754 |
|