Sumitomo Mitsui Trust 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 | – | Sell |
-9,487
| Closed | -$859K | – | 1070 |
|
|
2025
Q1 | $859K | Hold |
9,487
| – | – | ﹤0.01% | 871 |
|
|
2024
Q4 | $956K | Sell |
9,487
-2,069
| -18% | -$209K | ﹤0.01% | 887 |
|
|
2024
Q3 | $903K | Sell |
11,556
-1,903
| -14% | -$149K | ﹤0.01% | 904 |
|
|
2024
Q2 | $996K | Sell |
13,459
-4,224
| -24% | -$313K | ﹤0.01% | 898 |
|
|
2024
Q1 | $1.36M | Hold |
17,683
| – | – | ﹤0.01% | 934 |
|
|
2023
Q4 | $1.42M | Sell |
17,683
-3,760
| -18% | -$302K | ﹤0.01% | 943 |
|
|
2023
Q3 | $1.49M | Sell |
21,443
-2,021
| -9% | -$141K | ﹤0.01% | 943 |
|
|
2023
Q2 | $1.61M | Hold |
23,464
| – | – | ﹤0.01% | 950 |
|
|
2023
Q1 | $1.59M | Hold |
23,464
| – | – | ﹤0.01% | 940 |
|
|
2022
Q4 | $1.67M | Hold |
23,464
| – | – | ﹤0.01% | 953 |
|
|
2022
Q3 | $1.44M | Hold |
23,464
| – | – | ﹤0.01% | 983 |
|
|
2022
Q2 | $1.54M | Hold |
23,464
| – | – | ﹤0.01% | 984 |
|
|
2022
Q1 | $1.99M | Sell |
23,464
-5,840
| -20% | -$495K | ﹤0.01% | 951 |
|
|
2021
Q4 | $2.63M | Hold |
29,304
| – | – | ﹤0.01% | 904 |
|
|
2021
Q3 | $2.26M | Sell |
29,304
-2,943
| -9% | -$227K | ﹤0.01% | 935 |
|
|
2021
Q2 | $2.33M | Hold |
32,247
| – | – | ﹤0.01% | 937 |
|
|
2021
Q1 | $2.25M | Buy |
32,247
+2,432
| +8% | +$170K | ﹤0.01% | 920 |
|
|
2020
Q4 | $1.77M | Hold |
29,815
| – | – | ﹤0.01% | 915 |
|
|
2020
Q3 | $1.51M | Sell |
29,815
-1,219
| -4% | -$61.6K | ﹤0.01% | 921 |
|
|
2020
Q2 | $1.32M | Hold |
31,034
| – | – | ﹤0.01% | 932 |
|
|
2020
Q1 | $978K | Buy |
31,034
+27,769
| +851% | +$875K | ﹤0.01% | 935 |
|
|
2019
Q4 | $205K | Buy |
+3,265
| New | +$205K | ﹤0.01% | 1080 |
|