Russell Investments Group’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 | $9.39M | Buy |
115,670
+14,509
| +14% | +$1.18M | 0.01% | 882 |
|
|
2025
Q1 | $9.16M | Buy |
101,161
+5,049
| +5% | +$457K | 0.01% | 868 |
|
|
2024
Q4 | $9.69M | Sell |
96,112
-11,117
| -10% | -$1.12M | 0.01% | 834 |
|
|
2024
Q3 | $8.38M | Buy |
107,229
+818
| +0.8% | +$63.9K | 0.01% | 915 |
|
|
2024
Q2 | $7.87M | Buy |
106,411
+11,861
| +13% | +$878K | 0.01% | 938 |
|
|
2024
Q1 | $7.26M | Buy |
94,550
+94
| +0.1% | +$7.21K | 0.01% | 988 |
|
|
2023
Q4 | $7.6M | Sell |
94,456
-2,200
| -2% | -$177K | 0.01% | 925 |
|
|
2023
Q3 | $6.72M | Sell |
96,656
-7,558
| -7% | -$526K | 0.01% | 941 |
|
|
2023
Q2 | $7.15M | Buy |
104,214
+8,310
| +9% | +$570K | 0.01% | 932 |
|
|
2023
Q1 | $6.51M | Buy |
95,904
+5,757
| +6% | +$391K | 0.01% | 983 |
|
|
2022
Q4 | $6.43M | Sell |
90,147
-13,178
| -13% | -$940K | 0.01% | 973 |
|
|
2022
Q3 | $6.34M | Sell |
103,325
-10,279
| -9% | -$631K | 0.01% | 938 |
|
|
2022
Q2 | $7.47M | Sell |
113,604
-37,398
| -25% | -$2.46M | 0.02% | 896 |
|
|
2022
Q1 | $12.8M | Sell |
151,002
-19,310
| -11% | -$1.64M | 0.02% | 727 |
|
|
2021
Q4 | $15.3M | Buy |
170,312
+12,078
| +8% | +$1.08M | 0.02% | 703 |
|
|
2021
Q3 | $12.2M | Sell |
158,234
-172,499
| -52% | -$13.3M | 0.02% | 796 |
|
|
2021
Q2 | $23.9M | Sell |
330,733
-115,023
| -26% | -$8.31M | 0.04% | 527 |
|
|
2021
Q1 | $31.1M | Buy |
445,756
+119,605
| +37% | +$8.35M | 0.06% | 401 |
|
|
2020
Q4 | $19.4M | Sell |
326,151
-25,736
| -7% | -$1.53M | 0.04% | 529 |
|
|
2020
Q3 | $17.8M | Buy |
351,887
+11,607
| +3% | +$586K | 0.04% | 526 |
|
|
2020
Q2 | $14.5M | Sell |
340,280
-38,072
| -10% | -$1.62M | 0.03% | 573 |
|
|
2020
Q1 | $11.9M | Buy |
378,352
+72,780
| +24% | +$2.29M | 0.03% | 582 |
|
|
2019
Q4 | $19.2M | Buy |
305,572
+108,853
| +55% | +$6.84M | 0.04% | 562 |
|
|
2019
Q3 | $10.2M | Buy |
196,719
+18,025
| +10% | +$933K | 0.02% | 844 |
|
|
2019
Q2 | $9.96M | Sell |
178,694
-4,008
| -2% | -$223K | 0.02% | 885 |
|
|
2019
Q1 | $9.13M | Buy |
182,702
+58,391
| +47% | +$2.92M | 0.02% | 938 |
|
|
2018
Q4 | $5.64M | Sell |
124,311
-18,172
| -13% | -$824K | 0.01% | 1079 |
|
|
2018
Q3 | $7.92M | Buy |
142,483
+17,046
| +14% | +$948K | 0.02% | 1057 |
|
|
2018
Q2 | $7.38M | Buy |
+125,437
| New | +$7.38M | 0.02% | 1075 |
|