Raymond James & Associates’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.57M | Sell |
71,297
-3,366
| -5% | -$256K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $5.53M | Buy |
74,663
+7,226
| +11% | +$521K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $5.18M | Buy |
67,437
+10,224
| +18% | +$803K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $4.6M | Sell |
57,213
-15,248
| -21% | -$1.15M | ﹤0.01% | 1598 |
|
|
2023
Q3 | $5.04M | Sell |
72,461
-1,923
| -3% | -$143K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $5.1M | Buy |
74,384
+1,559
| +2% | +$106K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $4.94M | Sell |
72,825
-1,293
| -2% | -$95.3K | ﹤0.01% | 1469 |
|
|
2022
Q4 | $5.29M | Buy |
74,118
+5,238
| +8% | +$370K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $4.23M | Sell |
68,880
-1,173
| -2% | -$78.5K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $4.6M | Sell |
70,053
-1,041
| -1% | -$82K | ﹤0.01% | 1450 |
|
|
2022
Q1 | $6.02M | Sell |
71,094
-2,504
| -3% | -$213K | 0.01% | 1378 |
|
|
2021
Q4 | $6.6M | Buy |
73,598
+2,462
| +3% | +$206K | 0.01% | 1356 |
|
|
2021
Q3 | $5.49M | Buy |
71,136
+2,494
| +4% | +$179K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $4.96M | Sell |
68,642
-6,323
| -8% | -$467K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $5.23M | Sell |
74,965
-49,759
| -40% | -$3.18M | 0.01% | 1402 |
|
|
2020
Q4 | $7.41M | Sell |
124,724
-3,702
| -3% | -$200K | 0.01% | 1120 |
|
|
2020
Q3 | $6.49M | Buy |
128,426
+13,111
| +11% | +$640K | 0.01% | 1085 |
|
|
2020
Q2 | $4.92M | Buy |
115,315
+20,190
| +21% | +$823K | 0.01% | 1195 |
|
|
2020
Q1 | $3M | Sell |
95,125
-60,760
| -39% | -$3.09M | ﹤0.01% | 1337 |
|
|
2019
Q4 | $9.79M | Sell |
155,885
-33,782
| -18% | -$1.88M | 0.01% | 912 |
|
|
2019
Q3 | $9.81M | Sell |
189,667
-93,008
| -33% | -$5.08M | 0.01% | 874 |
|
|
2019
Q2 | $15.8M | Buy |
282,675
+3,847
| +1% | +$210K | 0.02% | 634 |
|
|
2019
Q1 | $13.9M | Buy |
278,828
+29,354
| +12% | +$1.48M | 0.02% | 667 |
|
|
2018
Q4 | $11.3M | Buy |
249,474
+8,349
| +3% | +$405K | 0.02% | 694 |
|
|
2018
Q3 | $13.4M | Buy |
241,125
+75,864
| +46% | +$4.34M | 0.02% | 692 |
|
|
2018
Q2 | $9.72M | Buy |
+165,261
| New | +$10.2M | 0.02% | 828 |
|
Other funds holding WH
BAM
