Treasurer of the State of North Carolina’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 | $2.88M | Buy |
35,456
+810
| +2% | +$65.8K | 0.01% | 816 |
|
|
2025
Q1 | $3.14M | Buy |
34,646
+1,350
| +4% | +$122K | 0.01% | 739 |
|
|
2024
Q4 | $3.36M | Sell |
33,296
-300
| -0.9% | -$30.2K | 0.01% | 735 |
|
|
2024
Q3 | $2.63M | Sell |
33,596
-540
| -2% | -$42.2K | 0.01% | 817 |
|
|
2024
Q2 | $2.53M | Sell |
34,136
-2,138
| -6% | -$158K | 0.01% | 811 |
|
|
2024
Q1 | $2.78M | Buy |
36,274
+250
| +0.7% | +$19.2K | 0.01% | 777 |
|
|
2023
Q4 | $2.9M | Sell |
36,024
-890
| -2% | -$71.6K | 0.01% | 747 |
|
|
2023
Q3 | $2.57M | Buy |
36,914
+180
| +0.5% | +$12.5K | 0.01% | 745 |
|
|
2023
Q2 | $2.52M | Sell |
36,734
-1,210
| -3% | -$83K | 0.01% | 776 |
|
|
2023
Q1 | $2.58M | Sell |
37,944
-1,271
| -3% | -$86.3K | 0.01% | 745 |
|
|
2022
Q4 | $2.8M | Buy |
39,215
+1,171
| +3% | +$83.5K | 0.02% | 689 |
|
|
2022
Q3 | $2.33M | Sell |
38,044
-240
| -0.6% | -$14.7K | 0.02% | 730 |
|
|
2022
Q2 | $2.52M | Buy |
38,284
+4,506
| +13% | +$296K | 0.02% | 726 |
|
|
2022
Q1 | $2.86M | Buy |
33,778
+535
| +2% | +$45.3K | 0.02% | 685 |
|
|
2021
Q4 | $2.98M | Buy |
33,243
+220
| +0.7% | +$19.7K | 0.02% | 681 |
|
|
2021
Q3 | $2.55M | Buy |
33,023
+1,109
| +3% | +$85.6K | 0.01% | 733 |
|
|
2021
Q2 | $2.31M | Sell |
31,914
-1,720
| -5% | -$124K | 0.01% | 767 |
|
|
2021
Q1 | $2.35M | Sell |
33,634
-80
| -0.2% | -$5.58K | 0.01% | 731 |
|
|
2020
Q4 | $2M | Buy |
33,714
+80
| +0.2% | +$4.76K | 0.01% | 754 |
|
|
2020
Q3 | $1.7M | Sell |
33,634
-30
| -0.1% | -$1.52K | 0.01% | 742 |
|
|
2020
Q2 | $1.44M | Sell |
33,664
-4,395
| -12% | -$187K | 0.01% | 791 |
|
|
2020
Q1 | $1.2M | Buy |
38,059
+15,460
| +68% | +$487K | 0.01% | 763 |
|
|
2019
Q4 | $1.42M | Sell |
22,599
-310
| -1% | -$19.5K | 0.01% | 688 |
|
|
2019
Q3 | $1.19M | Sell |
22,909
-23,097
| -50% | -$1.19M | 0.01% | 731 |
|
|
2019
Q2 | $2.56M | Buy |
46,006
+5,540
| +14% | +$309K | 0.02% | 705 |
|
|
2019
Q1 | $2.02M | Buy |
40,466
+373
| +0.9% | +$18.6K | 0.01% | 770 |
|
|
2018
Q4 | $1.82M | Buy |
40,093
+665
| +2% | +$30.2K | 0.01% | 756 |
|
|
2018
Q3 | $2.19M | Buy |
39,428
+17,459
| +79% | +$970K | 0.01% | 767 |
|
|
2018
Q2 | $1.29M | Buy |
+21,969
| New | +$1.29M | 0.01% | 781 |
|