Securian Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Sell |
5,780
-100
| -2% | -$8.12K | 0.01% | 713 |
|
|
2025
Q1 | $532K | Hold |
5,880
| – | – | 0.02% | 655 |
|
|
2024
Q4 | $593K | Sell |
5,880
-261
| -4% | -$26.3K | 0.02% | 622 |
|
|
2024
Q3 | $480K | Sell |
6,141
-285
| -4% | -$22.3K | 0.01% | 724 |
|
|
2024
Q2 | $476K | Sell |
6,426
-355
| -5% | -$26.3K | 0.01% | 703 |
|
|
2024
Q1 | $520K | Sell |
6,781
-220
| -3% | -$16.9K | 0.02% | 692 |
|
|
2023
Q4 | $563K | Sell |
7,001
-135
| -2% | -$10.9K | 0.02% | 654 |
|
|
2023
Q3 | $496K | Sell |
7,136
-513
| -7% | -$35.7K | 0.01% | 673 |
|
|
2023
Q2 | $524K | Sell |
7,649
-367
| -5% | -$25.2K | 0.01% | 685 |
|
|
2023
Q1 | $544K | Sell |
8,016
-100
| -1% | -$6.79K | 0.01% | 648 |
|
|
2022
Q4 | $579K | Sell |
8,116
-132
| -2% | -$9.41K | 0.02% | 624 |
|
|
2022
Q3 | $506K | Sell |
8,248
-139
| -2% | -$8.53K | 0.02% | 634 |
|
|
2022
Q2 | $551K | Hold |
8,387
| – | – | 0.01% | 672 |
|
|
2022
Q1 | $710K | Buy |
8,387
+100
| +1% | +$8.47K | 0.01% | 643 |
|
|
2021
Q4 | $743K | Sell |
8,287
-100
| -1% | -$8.97K | 0.01% | 647 |
|
|
2021
Q3 | $647K | Sell |
8,387
-196
| -2% | -$15.1K | 0.01% | 684 |
|
|
2021
Q2 | $620K | Sell |
8,583
-148
| -2% | -$10.7K | 0.01% | 701 |
|
|
2021
Q1 | $609K | Sell |
8,731
-100
| -1% | -$6.98K | 0.01% | 699 |
|
|
2020
Q4 | $525K | Sell |
8,831
-216
| -2% | -$12.8K | 0.01% | 702 |
|
|
2020
Q3 | $457K | Sell |
9,047
-381
| -4% | -$19.2K | 0.01% | 714 |
|
|
2020
Q2 | $402K | Sell |
9,428
-342
| -4% | -$14.6K | 0.01% | 748 |
|
|
2020
Q1 | $308K | Hold |
9,770
| – | – | 0.01% | 772 |
|
|
2019
Q4 | $614K | Sell |
9,770
-1,053
| -10% | -$66.2K | 0.01% | 693 |
|
|
2019
Q3 | $560K | Sell |
10,823
-815
| -7% | -$42.2K | 0.01% | 722 |
|
|
2019
Q2 | $649K | Sell |
11,638
-287
| -2% | -$16K | 0.02% | 688 |
|
|
2019
Q1 | $596K | Sell |
11,925
-189
| -2% | -$9.45K | 0.01% | 714 |
|
|
2018
Q4 | $550K | Sell |
12,114
-125
| -1% | -$5.68K | 0.01% | 699 |
|
|
2018
Q3 | $680K | Sell |
12,239
-155
| -1% | -$8.61K | 0.02% | 691 |
|
|
2018
Q2 | $729K | Buy |
+12,394
| New | +$729K | 0.02% | 645 |
|