SEI Investments’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 | $4.94M | Buy |
60,813
+2,608
| +4% | +$212K | 0.01% | 1273 |
|
|
2025
Q1 | $5.27M | Buy |
58,205
+10,360
| +22% | +$938K | 0.01% | 1245 |
|
|
2024
Q4 | $4.82M | Buy |
47,845
+5,618
| +13% | +$566K | 0.01% | 1303 |
|
|
2024
Q3 | $3.3M | Sell |
42,227
-60,632
| -59% | -$4.74M | ﹤0.01% | 1464 |
|
|
2024
Q2 | $7.61M | Sell |
102,859
-191,361
| -65% | -$14.2M | 0.01% | 1039 |
|
|
2024
Q1 | $22.6M | Sell |
294,220
-68,615
| -19% | -$5.27M | 0.03% | 548 |
|
|
2023
Q4 | $29.2M | Sell |
362,835
-23,565
| -6% | -$1.89M | 0.05% | 420 |
|
|
2023
Q3 | $26.9M | Sell |
386,400
-18,395
| -5% | -$1.28M | 0.05% | 423 |
|
|
2023
Q2 | $27.8M | Buy |
404,795
+24,021
| +6% | +$1.65M | 0.05% | 428 |
|
|
2023
Q1 | $25.8M | Buy |
380,774
+72,369
| +23% | +$4.91M | 0.05% | 432 |
|
|
2022
Q4 | $22M | Buy |
308,405
+7,334
| +2% | +$523K | 0.05% | 426 |
|
|
2022
Q3 | $18.5M | Sell |
301,071
-13,783
| -4% | -$846K | 0.04% | 486 |
|
|
2022
Q2 | $20.7M | Sell |
314,854
-169,595
| -35% | -$11.2M | 0.04% | 446 |
|
|
2022
Q1 | $41M | Sell |
484,449
-51,126
| -10% | -$4.33M | 0.08% | 249 |
|
|
2021
Q4 | $48M | Buy |
535,575
+32,440
| +6% | +$2.91M | 0.09% | 227 |
|
|
2021
Q3 | $38.8M | Buy |
503,135
+798
| +0.2% | +$61.6K | 0.08% | 254 |
|
|
2021
Q2 | $36.3M | Buy |
502,337
+20,729
| +4% | +$1.5M | 0.08% | 248 |
|
|
2021
Q1 | $33.5M | Buy |
481,608
+6,952
| +1% | +$484K | 0.08% | 235 |
|
|
2020
Q4 | $28.2M | Sell |
474,656
-22,202
| -4% | -$1.32M | 0.07% | 268 |
|
|
2020
Q3 | $25.1M | Sell |
496,858
-29,326
| -6% | -$1.48M | 0.07% | 258 |
|
|
2020
Q2 | $22.4M | Sell |
526,184
-310,132
| -37% | -$13.2M | 0.07% | 277 |
|
|
2020
Q1 | $26.4M | Buy |
836,316
+76,556
| +10% | +$2.42M | 0.1% | 196 |
|
|
2019
Q4 | $47.7M | Sell |
759,760
-11,955
| -2% | -$751K | 0.14% | 132 |
|
|
2019
Q3 | $39.9M | Buy |
771,715
+63,569
| +9% | +$3.29M | 0.1% | 175 |
|
|
2019
Q2 | $39.4M | Sell |
708,146
-6,421
| -0.9% | -$357K | 0.13% | 146 |
|
|
2019
Q1 | $35.7M | Buy |
714,567
+207,683
| +41% | +$10.4M | 0.12% | 165 |
|
|
2018
Q4 | $28.2M | Sell |
506,884
-68,687
| -12% | -$3.82M | 0.1% | 201 |
|
|
2018
Q3 | $32M | Buy |
575,571
+36,820
| +7% | +$2.05M | 0.12% | 167 |
|
|
2018
Q2 | $31.7M | Buy |
+538,751
| New | +$31.7M | 0.11% | 182 |
|