State Street’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 | $197M | Sell |
2,426,826
-44,800
| -2% | -$3.64M | 0.01% | 924 |
|
|
2025
Q1 | $224M | Buy |
2,471,626
+19,371
| +0.8% | +$1.75M | 0.01% | 833 |
|
|
2024
Q4 | $247M | Buy |
2,452,255
+17,096
| +0.7% | +$1.72M | 0.01% | 812 |
|
|
2024
Q3 | $190M | Sell |
2,435,159
-10,419
| -0.4% | -$814K | 0.01% | 952 |
|
|
2024
Q2 | $181M | Sell |
2,445,578
-56,348
| -2% | -$4.17M | 0.01% | 918 |
|
|
2024
Q1 | $192M | Buy |
2,501,926
+77,892
| +3% | +$5.98M | 0.01% | 886 |
|
|
2023
Q4 | $195M | Buy |
2,424,034
+12,613
| +0.5% | +$1.01M | 0.01% | 865 |
|
|
2023
Q3 | $168M | Sell |
2,411,421
-60,010
| -2% | -$4.17M | 0.01% | 864 |
|
|
2023
Q2 | $169M | Sell |
2,471,431
-81,138
| -3% | -$5.56M | 0.01% | 880 |
|
|
2023
Q1 | $173M | Sell |
2,552,569
-1,727
| -0.1% | -$117K | 0.01% | 846 |
|
|
2022
Q4 | $182M | Buy |
2,554,296
+57,476
| +2% | +$4.1M | 0.01% | 802 |
|
|
2022
Q3 | $153M | Sell |
2,496,820
-43,657
| -2% | -$2.68M | 0.01% | 840 |
|
|
2022
Q2 | $167M | Sell |
2,540,477
-14,115
| -0.6% | -$928K | 0.01% | 829 |
|
|
2022
Q1 | $216M | Buy |
2,554,592
+80,119
| +3% | +$6.79M | 0.01% | 794 |
|
|
2021
Q4 | $222M | Buy |
2,474,473
+54,224
| +2% | +$4.86M | 0.01% | 804 |
|
|
2021
Q3 | $187M | Buy |
2,420,249
+11,466
| +0.5% | +$885K | 0.01% | 881 |
|
|
2021
Q2 | $174M | Buy |
2,408,783
+193,505
| +9% | +$14M | 0.01% | 923 |
|
|
2021
Q1 | $155M | Buy |
2,215,278
+6,850
| +0.3% | +$478K | 0.01% | 920 |
|
|
2020
Q4 | $131M | Sell |
2,208,428
-4,748
| -0.2% | -$282K | 0.01% | 952 |
|
|
2020
Q3 | $112M | Sell |
2,213,176
-192,841
| -8% | -$9.74M | 0.01% | 907 |
|
|
2020
Q2 | $103M | Sell |
2,406,017
-47,470
| -2% | -$2.02M | 0.01% | 942 |
|
|
2020
Q1 | $77.3M | Buy |
2,453,487
+53,243
| +2% | +$1.68M | 0.01% | 986 |
|
|
2019
Q4 | $151M | Sell |
2,400,244
-90,392
| -4% | -$5.68M | 0.01% | 820 |
|
|
2019
Q3 | $129M | Sell |
2,490,636
-49,728
| -2% | -$2.57M | 0.01% | 862 |
|
|
2019
Q2 | $142M | Sell |
2,540,364
-25,846
| -1% | -$1.44M | 0.01% | 838 |
|
|
2019
Q1 | $128M | Buy |
2,566,210
+41,241
| +2% | +$2.06M | 0.01% | 867 |
|
|
2018
Q4 | $115M | Sell |
2,524,969
-207,748
| -8% | -$9.43M | 0.01% | 834 |
|
|
2018
Q3 | $152M | Buy |
2,732,717
+813
| +0% | +$45.2K | 0.01% | 828 |
|
|
2018
Q2 | $161M | Buy |
+2,731,904
| New | +$161M | 0.01% | 777 |
|