RMSCM
R.M. Sincerbeaux Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
33,300
-100
| -0.3% | -$8.12K | 1.53% | 18 |
|
|
2025
Q1 | $3.02M | Hold |
33,400
| – | – | 1.79% | 16 |
|
|
2024
Q4 | $3.37M | Hold |
33,400
| – | – | 2.02% | 14 |
|
|
2024
Q3 | $2.61M | Buy |
33,400
+100
| +0.3% | +$7.81K | 1.62% | 19 |
|
|
2024
Q2 | $2.46M | Sell |
33,300
-100
| -0.3% | -$7.4K | 1.62% | 18 |
|
|
2024
Q1 | $2.56M | Hold |
33,400
| – | – | 1.63% | 18 |
|
|
2023
Q4 | $2.69M | Hold |
33,400
| – | – | 1.9% | 15 |
|
|
2023
Q3 | $2.32M | Hold |
33,400
| – | – | 1.77% | 15 |
|
|
2023
Q2 | $2.29M | Hold |
33,400
| – | – | 1.56% | 19 |
|
|
2023
Q1 | $2.27M | Hold |
33,400
| – | – | 1.58% | 19 |
|
|
2022
Q4 | $2.38M | Hold |
33,400
| – | – | 1.69% | 17 |
|
|
2022
Q3 | $2.05M | Hold |
33,400
| – | – | 1.61% | 19 |
|
|
2022
Q2 | $2.2M | Hold |
33,400
| – | – | 1.61% | 20 |
|
|
2022
Q1 | $2.83M | Hold |
33,400
| – | – | 1.79% | 17 |
|
|
2021
Q4 | $2.99M | Hold |
33,400
| – | – | 1.79% | 18 |
|
|
2021
Q3 | $2.58M | Hold |
33,400
| – | – | 1.69% | 18 |
|
|
2021
Q2 | $2.41M | Hold |
33,400
| – | – | 1.53% | 18 |
|
|
2021
Q1 | $2.33M | Hold |
33,400
| – | – | 1.59% | 18 |
|
|
2020
Q4 | $1.99M | Hold |
33,400
| – | – | 1.44% | 21 |
|
|
2020
Q3 | $1.69M | Hold |
33,400
| – | – | 1.44% | 21 |
|
|
2020
Q2 | $1.42M | Hold |
33,400
| – | – | 1.27% | 22 |
|
|
2020
Q1 | $1.05M | Hold |
33,400
| – | – | 1.04% | 27 |
|
|
2019
Q4 | $2.1M | Sell |
33,400
-160
| -0.5% | -$10.1K | 1.62% | 19 |
|
|
2019
Q3 | $1.74M | Buy |
33,560
+160
| +0.5% | +$8.28K | 1.38% | 24 |
|
|
2019
Q2 | $1.86M | Sell |
33,400
-160
| -0.5% | -$8.92K | 1.52% | 23 |
|
|
2019
Q1 | $1.68M | Hold |
33,560
| – | – | 1.35% | 25 |
|
|
2018
Q4 | $1.52M | Buy |
33,560
+800
| +2% | +$36.3K | 1.41% | 24 |
|
|
2018
Q3 | $1.82M | Hold |
32,760
| – | – | 1.47% | 22 |
|
|
2018
Q2 | $1.93M | Buy |
+32,760
| New | +$1.93M | 1.7% | 20 |
|