RC
RBO & Co’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
273,929
+5,345
| +2% | +$434K | 3.57% | 9 |
|
|
2025
Q1 | $24.3M | Sell |
268,584
-4,272
| -2% | -$387K | 3.88% | 8 |
|
|
2024
Q4 | $27.5M | Hold |
272,856
| – | – | 4.48% | 5 |
|
|
2024
Q3 | $21.3M | Buy |
272,856
+2,136
| +0.8% | +$167K | 3.36% | 9 |
|
|
2024
Q2 | $20M | Sell |
270,720
-187
| -0.1% | -$13.8K | 3.58% | 7 |
|
|
2024
Q1 | $20.8M | Hold |
270,907
| – | – | 3.47% | 7 |
|
|
2023
Q4 | $21.8M | Sell |
270,907
-4,084
| -1% | -$328K | 3.74% | 7 |
|
|
2023
Q3 | $19.1M | Sell |
274,991
-1,888
| -0.7% | -$131K | 3.47% | 9 |
|
|
2023
Q2 | $19M | Sell |
276,879
-1,033
| -0.4% | -$70.8K | 3.23% | 10 |
|
|
2023
Q1 | $18.9M | Sell |
277,912
-36
| -0% | -$2.44K | 3.28% | 9 |
|
|
2022
Q4 | $19.8M | Sell |
277,948
-240
| -0.1% | -$17.1K | 3.5% | 8 |
|
|
2022
Q3 | $17.1M | Buy |
278,188
+19,442
| +8% | +$1.19M | 3.39% | 7 |
|
|
2022
Q2 | $17M | Buy |
258,746
+336
| +0.1% | +$22.1K | 3.12% | 10 |
|
|
2022
Q1 | $21.9M | Sell |
258,410
-1,405
| -0.5% | -$119K | 3.58% | 6 |
|
|
2021
Q4 | $23.3M | Sell |
259,815
-368
| -0.1% | -$33K | 3.66% | 6 |
|
|
2021
Q3 | $20.1M | Hold |
260,183
| – | – | 3.52% | 6 |
|
|
2021
Q2 | $18.8M | Sell |
260,183
-9,167
| -3% | -$663K | 3.28% | 8 |
|
|
2021
Q1 | $18.8M | Sell |
269,350
-1,660
| -0.6% | -$116K | 3.43% | 8 |
|
|
2020
Q4 | $16.1M | Sell |
271,010
-5,604
| -2% | -$333K | 3.24% | 8 |
|
|
2020
Q3 | $14M | Sell |
276,614
-121
| -0% | -$6.11K | 3.1% | 12 |
|
|
2020
Q2 | $11.8M | Sell |
276,735
-3,230
| -1% | -$138K | 2.85% | 18 |
|
|
2020
Q1 | $8.82M | Buy |
279,965
+104,869
| +60% | +$3.3M | 2.37% | 22 |
|
|
2019
Q4 | $11M | Sell |
175,096
-915
| -0.5% | -$57.5K | 2.42% | 24 |
|
|
2019
Q3 | $9.11M | Buy |
176,011
+8,320
| +5% | +$430K | 2.15% | 26 |
|
|
2019
Q2 | $9.35M | Buy |
167,691
+3,094
| +2% | +$172K | 2.19% | 25 |
|
|
2019
Q1 | $8.23M | Buy |
164,597
+15,351
| +10% | +$767K | 1.98% | 30 |
|
|
2018
Q4 | $6.77M | Buy |
149,246
+68,097
| +84% | +$3.09M | 1.78% | 31 |
|
|
2018
Q3 | $4.51M | Buy |
+81,149
| New | +$4.51M | 1.08% | 32 |
|