RhumbLine Advisers’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 | $19.4M | Buy |
238,753
+10,740
| +5% | +$872K | 0.02% | 719 |
|
|
2025
Q1 | $20.6M | Sell |
228,013
-1,758
| -0.8% | -$159K | 0.02% | 675 |
|
|
2024
Q4 | $23.2M | Sell |
229,771
-5,348
| -2% | -$539K | 0.02% | 626 |
|
|
2024
Q3 | $18.4M | Sell |
235,119
-6,170
| -3% | -$482K | 0.02% | 762 |
|
|
2024
Q2 | $17.9M | Sell |
241,289
-10,387
| -4% | -$769K | 0.02% | 736 |
|
|
2024
Q1 | $19.3M | Sell |
251,676
-11,274
| -4% | -$865K | 0.02% | 727 |
|
|
2023
Q4 | $21.1M | Sell |
262,950
-11,950
| -4% | -$961K | 0.02% | 657 |
|
|
2023
Q3 | $19.1M | Sell |
274,900
-8,629
| -3% | -$600K | 0.02% | 654 |
|
|
2023
Q2 | $19.4M | Sell |
283,529
-11,592
| -4% | -$795K | 0.02% | 663 |
|
|
2023
Q1 | $20M | Buy |
295,121
+3,819
| +1% | +$259K | 0.02% | 606 |
|
|
2022
Q4 | $20.8M | Buy |
291,302
+9,019
| +3% | +$643K | 0.03% | 569 |
|
|
2022
Q3 | $17.3M | Sell |
282,283
-88
| -0% | -$5.4K | 0.03% | 599 |
|
|
2022
Q2 | $18.6M | Buy |
282,371
+17,527
| +7% | +$1.15M | 0.03% | 578 |
|
|
2022
Q1 | $22.4M | Sell |
264,844
-2,801
| -1% | -$237K | 0.03% | 531 |
|
|
2021
Q4 | $24M | Buy |
267,645
+2,691
| +1% | +$241K | 0.03% | 538 |
|
|
2021
Q3 | $20.5M | Sell |
264,954
-4,059
| -2% | -$313K | 0.03% | 576 |
|
|
2021
Q2 | $19.4M | Sell |
269,013
-444
| -0.2% | -$32.1K | 0.03% | 615 |
|
|
2021
Q1 | $18.8M | Sell |
269,457
-2,344
| -0.9% | -$164K | 0.03% | 613 |
|
|
2020
Q4 | $16.2M | Sell |
271,801
-17,027
| -6% | -$1.01M | 0.02% | 644 |
|
|
2020
Q3 | $14.6M | Buy |
288,828
+11,568
| +4% | +$584K | 0.02% | 608 |
|
|
2020
Q2 | $11.8M | Buy |
277,260
+1,453
| +0.5% | +$61.9K | 0.02% | 685 |
|
|
2020
Q1 | $8.69M | Buy |
275,807
+11,966
| +5% | +$377K | 0.02% | 717 |
|
|
2019
Q4 | $16.6M | Sell |
263,841
-4,783
| -2% | -$300K | 0.03% | 563 |
|
|
2019
Q3 | $13.9M | Sell |
268,624
-8,087
| -3% | -$418K | 0.03% | 605 |
|
|
2019
Q2 | $15.4M | Sell |
276,711
-15,924
| -5% | -$888K | 0.03% | 555 |
|
|
2019
Q1 | $14.6M | Buy |
292,635
+619
| +0.2% | +$30.9K | 0.03% | 565 |
|
|
2018
Q4 | $13.2M | Buy |
292,016
+72,207
| +33% | +$3.28M | 0.03% | 573 |
|
|
2018
Q3 | $12.2M | Sell |
219,809
-6,724
| -3% | -$374K | 0.02% | 601 |
|
|
2018
Q2 | $13.3M | Buy |
+226,533
| New | +$13.3M | 0.03% | 566 |
|